Web3Way Logo

Trade

buy - JTO

Status
loss
2025-06-15 16:20:55
14 minutes
PNL
-0.69
Entry: 2.1644
Last: 2.14900000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.1313
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.44
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 6.51

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.0102521876
Details
  1. score: 2.17
  2. 1H
  3. ema9 - 2.16222
  4. ema21 - 2.10113
  5. ema50 - 2.04391
  6. ema100 - 2.03449
  7. price_ema9_diff - 0.00100802
  8. ema9_ema21_diff - 0.0290708
  9. ema21_ema50_diff - 0.0279976
  10. price_ema100_diff - 0.0638489
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.658768
  14. kc_percentage - 0.891895
  15. kc_width_percentage - 0.0700153
  16. volume_ema_diff - 0.335202
    17. ¸
  17. 15m
  18. ema9 - 2.18959
  19. ema21 - 2.18296
  20. ema50 - 2.13291
  21. ema100 - 2.07303
  22. price_ema9_diff - -0.0115083
  23. ema9_ema21_diff - 0.0030385
  24. ema21_ema50_diff - 0.0234638
  25. price_ema100_diff - 0.0440706
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.451238
  29. kc_percentage - 0.24899
  30. kc_width_percentage - 0.0368163
  31. volume_ema_diff - -0.19365
    32. ¸
  32. 5m
  33. ema9 - 2.18065
  34. ema21 - 2.19221
  35. ema50 - 2.19157
  36. ema100 - 2.1695
  37. price_ema9_diff - -0.0074526
  38. ema9_ema21_diff - -0.00527269
  39. ema21_ema50_diff - 0.000291791
  40. price_ema100_diff - -0.00235532
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.322449
  44. kc_percentage - -0.169806
  45. kc_width_percentage - 0.0188324
  46. volume_ema_diff - 0.0828468
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105350
  50. 5m_price_ema100_diff: -0.00391216
  51. 5m_price: 104938
  52. 5m_correlation_with_coin: 0.367666
  53. btc_indicators
  54. 15m_ema100: 105276
  55. 15m_price_ema100_diff: -0.00321888
  56. 15m_price: 104938
  57. btc_indicators
  58. 1H_ema100: 105937
  59. 1H_price_ema100_diff: -0.00943638
  60. 1H_price: 104938
    61. ¸

Long Trade on JTO

The 15 Jun 2025 at 16:20:55

With 520.2142 JTO at 2.1644$ per unit.

Position size of 1125.9516 $

Take profit at 2.1875 (1.07 %) and Stop Loss at 2.149 (0.71 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 7 %

Symbol Start at Seach Score Trade Score Trades Count
XAUT 2025-07-22 16:38:57 0.9814 30 1
STX 2025-07-02 19:32:14 0.9806 35 2
ETH 2025-07-02 19:50:53 0.9807 40 1
FRAG 2025-07-23 08:21:31 0.9802 -100 1
ORDI 2025-07-02 19:49:11 0.9796 30 1

📌 Time Data

Start at Closed at Duration
15 Jun 2025
16:20:55		 15 Jun 2025
16:35:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.1644 2.149 2.1875 1.5 1.958
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 2.1644
  • Stop Loss: 2.149
  • Take Profit: 2.1875

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.149 - 2.1644 = -0.0154

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.1644 - 2.1875 = -0.0231

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0231 / -0.0154 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1125.9516 100 520.2142 11.26
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 -0.0154

Taille de position = 8 / -0.0154 = -519.48

Taille de position USD = -519.48 x 2.1644 = -1124.36

Donc, tu peux acheter -519.48 avec un stoploss a 2.149

Avec un position size USD de -1124.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -519.48 x -0.0154 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -519.48 x -0.0231 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -519.48
  • Taille de position USD -1124.36
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.07 % 12.02 $
SL % Target SL $ Target
0.71 % 8.01 $
PNL PNL %
-7.8 $ -0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7163 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.187
            [entry_price] => 2.164
            [stop_loss] => 2.1475
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-15 16:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.187
            [entry_price] => 2.164
            [stop_loss] => 2.146
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-15 16:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.187
            [entry_price] => 2.164
            [stop_loss] => 2.1445
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-15 16:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.187
            [entry_price] => 2.164
            [stop_loss] => 2.1415
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-15 16:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0521
            [max_drawdown] => 0.0308
            [rr_ratio] => 1.69
            [high] => 2.21650000
            [low] => 2.13360000
            [mfe_pct] => 2.41
            [mae_pct] => 1.42
            [mfe_mae_ratio] => 1.69
            [candles_analyzed] => 24
            [start_at] => 2025-06-15T16:20:55-04:00
            [end_at] => 2025-06-15T18:20:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1784
            [max_drawdown] => 0.0308
            [rr_ratio] => 5.79
            [high] => 2.34280000
            [low] => 2.13360000
            [mfe_pct] => 8.24
            [mae_pct] => 1.42
            [mfe_mae_ratio] => 5.79
            [candles_analyzed] => 72
            [start_at] => 2025-06-15T16:20:55-04:00
            [end_at] => 2025-06-15T22:20:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.22790000
            [high_after] => 2.34280000
            [low_before] => 2.15740000
            [low_after] => 2.13360000
            [is_new_high] => 1
            [is_new_low] => 
        )

)