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Trade

buy - JTO

Status
loss
2025-06-15 16:27:29
12 minutes
PNL
-0.74
Entry: 2.158
Last: 2.14200000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.0833
Prediction 1 Accuracy
Strong Trade
0.51
Prediction 2 Accuracy
0 0.48
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.01030146978
Details
  1. score: 2.24
  2. 1H
  3. ema9 - 2.1609
  4. ema21 - 2.10053
  5. ema50 - 2.04365
  6. ema100 - 2.03436
  7. price_ema9_diff - -0.00143478
  8. ema9_ema21_diff - 0.0287363
  9. ema21_ema50_diff - 0.0278342
  10. price_ema100_diff - 0.060673
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.643629
  14. kc_percentage - 0.85249
  15. kc_width_percentage - 0.0702295
  16. volume_ema_diff - 0.382877
    17. ¸
  17. 15m
  18. ema9 - 2.18959
  19. ema21 - 2.18296
  20. ema50 - 2.13291
  21. ema100 - 2.07303
  22. price_ema9_diff - -0.0145226
  23. ema9_ema21_diff - 0.0030385
  24. ema21_ema50_diff - 0.0234638
  25. price_ema100_diff - 0.0408869
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.451238
  29. kc_percentage - 0.166164
  30. kc_width_percentage - 0.036929
  31. volume_ema_diff - -0.0688527
    32. ¸
  32. 5m
  33. ema9 - 2.17547
  34. ema21 - 2.18876
  35. ema50 - 2.19031
  36. ema100 - 2.17073
  37. price_ema9_diff - -0.00812385
  38. ema9_ema21_diff - -0.00607452
  39. ema21_ema50_diff - -0.000703688
  40. price_ema100_diff - -0.0059581
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.282814
  44. kc_percentage - -0.240137
  45. kc_width_percentage - 0.0190012
  46. volume_ema_diff - 0.114812
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105346
  50. 5m_price_ema100_diff: -0.00377667
  51. 5m_price: 104949
  52. 5m_correlation_with_coin: 0.364165
  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: -0.00933458
  60. 1H_price: 104949
    61. ¸

Long Trade on JTO

The 15 Jun 2025 at 16:27:29

With 517.7 JTO at 2.158$ per unit.

Position size of 1117 $

Take profit at 2.181 (1.1 %) and Stop Loss at 2.142 (0.74 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: 46.25 %

Symbol Start at Seach Score Trade Score Trades Count
ETH 2025-07-02 19:55:25 0.9815 35 2
STX 2025-07-02 19:36:47 0.9809 40 1
ORDI 2025-07-02 19:49:11 0.9801 30 1
KAS 2025-04-11 09:23:58 0.98 80 1

📌 Time Data

Start at Closed at Duration
15 Jun 2025
16:27:29		 15 Jun 2025
16:40:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.158 2.142 2.181 1.4 1.994
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 2.158
  • Stop Loss: 2.142
  • Take Profit: 2.181

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.142 - 2.158 = -0.016

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.158 - 2.181 = -0.023

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1117 100 517.7 11.17
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 2.158 = -1079

Donc, tu peux acheter -500 avec un stoploss a 2.142

Avec un position size USD de -1079$

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 -1079
  • 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
-0.76 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.181
            [entry_price] => 2.158
            [stop_loss] => 2.1404
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-15 16:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.181
            [entry_price] => 2.158
            [stop_loss] => 2.1388
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-15 16:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.181
            [entry_price] => 2.158
            [stop_loss] => 2.1372
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-15 16:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.181
            [entry_price] => 2.158
            [stop_loss] => 2.134
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-15 16:55:00
            [result] => loss
        )

)