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Trade

buy - JTO

Status
loss
2025-06-15 16:14:25
10 minutes
PNL
-0.74
Entry: 2.173
Last: 2.15700000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.3313
Prediction 1 Accuracy
Weak Trade
0.74
Prediction 2 Accuracy
1 0.48
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.01031164574
Details
  1. score: 2.12
  2. 1H
  3. ema9 - 2.16386
  4. ema21 - 2.10188
  5. ema50 - 2.04423
  6. ema100 - 2.03466
  7. price_ema9_diff - 0.00403887
  8. ema9_ema21_diff - 0.0294861
  9. ema21_ema50_diff - 0.0282005
  10. price_ema100_diff - 0.0677941
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.6786
  14. kc_percentage - 0.956392
  15. kc_width_percentage - 0.067376
  16. volume_ema_diff - 0.234354
    17. ¸
  17. 15m
  18. ema9 - 2.19698
  19. ema21 - 2.18526
  20. ema50 - 2.1317
  21. ema100 - 2.07048
  22. price_ema9_diff - -0.0111008
  23. ema9_ema21_diff - 0.00536451
  24. ema21_ema50_diff - 0.0251249
  25. price_ema100_diff - 0.0493199
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.494069
  29. kc_percentage - 0.324914
  30. kc_width_percentage - 0.0377863
  31. volume_ema_diff - -0.230133
    32. ¸
  32. 5m
  33. ema9 - 2.19088
  34. ema21 - 2.19849
  35. ema50 - 2.19376
  36. ema100 - 2.16802
  37. price_ema9_diff - -0.00834504
  38. ema9_ema21_diff - -0.00346148
  39. ema21_ema50_diff - 0.00215603
  40. price_ema100_diff - 0.00211193
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.335821
  44. kc_percentage - -0.122571
  45. kc_width_percentage - 0.01894
  46. volume_ema_diff - -0.0519522
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105351
  50. 5m_price_ema100_diff: -0.00256665
  51. 5m_price: 105081
  52. 5m_correlation_with_coin: 0.368069
  53. btc_indicators
  54. 15m_ema100: 105276
  55. 15m_price_ema100_diff: -0.0018581
  56. 15m_price: 105081
  57. btc_indicators
  58. 1H_ema100: 105940
  59. 1H_price_ema100_diff: -0.00811304
  60. 1H_price: 105081
    61. ¸

Long Trade on JTO

The 15 Jun 2025 at 16:14:25

With 517.2 JTO at 2.173$ per unit.

Position size of 1124 $

Take profit at 2.196 (1.1 %) and Stop Loss at 2.157 (0.74 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -10 %

Symbol Start at Seach Score Trade Score Trades Count
STX 2025-07-02 19:26:27 0.9797 -10 3
GALA 2025-07-02 19:25:17 0.9784 30 1
EOS 2025-05-10 07:12:03 0.9782 -100 2
VET 2025-07-02 19:28:04 0.9779 40 1

📌 Time Data

Start at Closed at Duration
15 Jun 2025
16:14:25		 15 Jun 2025
16:25:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.173 2.157 2.196 1.4 1.984
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 2.173
  • Stop Loss: 2.157
  • Take Profit: 2.196

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.157 - 2.173 = -0.016

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.173 - 2.196 = -0.023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.023 / -0.016 = 1.4375

📌 Position Size

Amount Margin Quantity Leverage
1124 100 517.2 11.24
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 -0.016

Taille de position = 8 / -0.016 = -500

Taille de position USD = -500 x 2.173 = -1086.5

Donc, tu peux acheter -500 avec un stoploss a 2.157

Avec un position size USD de -1086.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -500 x -0.016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -500 x -0.023 = 11.5

Si Take Profit atteint, tu gagneras 11.5$

Résumé

  • Taille de position -500
  • Taille de position USD -1086.5
  • Perte potentielle 8
  • Gain potentiel 11.5
  • Risk-Reward Ratio 1.4375

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.74 % 8.3 $
PNL PNL %
-8.3 $ -0.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7639 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.196
            [entry_price] => 2.173
            [stop_loss] => 2.1554
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-15 16:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.196
            [entry_price] => 2.173
            [stop_loss] => 2.1538
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-15 16:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.196
            [entry_price] => 2.173
            [stop_loss] => 2.1522
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-15 16:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.196
            [entry_price] => 2.173
            [stop_loss] => 2.149
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-15 16:35:00
            [result] => loss
        )

)