Trade

buy - JTO

Status
loss
2025-06-15 16:05:50
9 minutes
PNL
-0.64
Entry: 2.181
Last: 2.16700000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.36
Prediction 1 Accuracy
Weak Trade
0.65
Prediction 2 Accuracy
1 0.38
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.00985129842
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 2.16564
  4. ema21 - 2.10269
  5. ema50 - 2.04458
  6. ema100 - 2.03483
  7. price_ema9_diff - 0.00732326
  8. ema9_ema21_diff - 0.0299365
  9. ema21_ema50_diff - 0.0284207
  10. price_ema100_diff - 0.0720754
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.70152
  14. kc_percentage - 1.02283
  15. kc_width_percentage - 0.0656343
  16. volume_ema_diff - 0.209774
  17. ¸
  18. 15m
  19. ema9 - 2.19876
  20. ema21 - 2.18607
  21. ema50 - 2.13205
  22. ema100 - 2.07066
  23. price_ema9_diff - -0.00785365
  24. ema9_ema21_diff - 0.00580666
  25. ema21_ema50_diff - 0.0253366
  26. price_ema100_diff - 0.0535287
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.528766
  30. kc_percentage - 0.419877
  31. kc_width_percentage - 0.0361653
  32. volume_ema_diff - -0.293581
  33. ¸
  34. 5m
  35. ema9 - 2.19615
  36. ema21 - 2.2014
  37. ema50 - 2.19468
  38. ema100 - 2.16743
  39. price_ema9_diff - -0.00667246
  40. ema9_ema21_diff - -0.00238323
  41. ema21_ema50_diff - 0.00305922
  42. price_ema100_diff - 0.00649061
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.375561
  46. kc_percentage - -0.0116531
  47. kc_width_percentage - 0.0176926
  48. volume_ema_diff - 0.0649957
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 105363
  53. 5m_price_ema100_diff: -0.00208491
  54. 5m_price: 105143
  55. 5m_correlation_with_coin: 0.36191
  56. btc_indicators
  57. 15m_ema100: 105277
  58. 15m_price_ema100_diff: -0.00127245
  59. 15m_price: 105143
  60. btc_indicators
  61. 1H_ema100: 105941
  62. 1H_price_ema100_diff: -0.00753098
  63. 1H_price: 105143
  64. ¸

Long Trade on JTO

The 15 Jun 2025 at 16:05:50

With 541.4 JTO at 2.181$ per unit.

Position size of 1181 $

Take profit at 2.204 (1.1 %) and Stop Loss at 2.167 (0.64 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -67.5 %

Symbol Start at Seach Score Trade Score Trades Count
STX 2025-07-02 19:21:17 0.9802 -35 2
EOS 2025-05-10 07:08:38 0.9784 -100 3
GALA 2025-07-02 19:19:06 0.9776 -35 2
VET 2025-07-02 19:15:16 0.9774 -100 1

📌 Time Data

Start at Closed at Duration
15 Jun 2025
16:05:50
15 Jun 2025
16:15:00
9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.181 2.167 2.204 1.6 1.993
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 2.181
  • Stop Loss: 2.167
  • Take Profit: 2.204

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.167 - 2.181 = -0.014

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.181 - 2.204 = -0.023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.023 / -0.014 = 1.6429

📌 Position Size

Amount Margin Quantity Leverage
1181 100 541.4 11.81
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss -0.014

Taille de position = 8 / -0.014 = -571.43

Taille de position USD = -571.43 x 2.181 = -1246.29

Donc, tu peux acheter -571.43 avec un stoploss a 2.167

Avec un position size USD de -1246.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -571.43 x -0.014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -571.43 x -0.023 = 13.14

Si Take Profit atteint, tu gagneras 13.14$

Résumé

  • Taille de position -571.43
  • Taille de position USD -1246.29
  • Perte potentielle 8
  • Gain potentiel 13.14
  • Risk-Reward Ratio 1.6429

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.64 % 7.6 $
PNL PNL %
-7.6 $ -0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0821 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.204
            [entry_price] => 2.181
            [stop_loss] => 2.1656
            [rr_ratio] => 1.49
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-15 16:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.204
            [entry_price] => 2.181
            [stop_loss] => 2.1642
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-15 16:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.204
            [entry_price] => 2.181
            [stop_loss] => 2.1628
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-15 16:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.204
            [entry_price] => 2.181
            [stop_loss] => 2.16
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-15 16:15:00
            [result] => loss
        )

)