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Trade

buy - JTO

Status
loss
2025-06-15 16:31:07
13 minutes
PNL
-0.74
Entry: 2.1556
Last: 2.14000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.1333
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.48
Prediction 3 Probability
n/a
ML Trade Score: -90
ML Pullback Score: 8.37

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.01010341087
Details
  1. score: 2.25
  2. 1H
  3. ema9 - 2.16046
  4. ema21 - 2.10033
  5. ema50 - 2.04356
  6. ema100 - 2.03432
  7. price_ema9_diff - -0.00224972
  8. ema9_ema21_diff - 0.0286248
  9. ema21_ema50_diff - 0.0277797
  10. price_ema100_diff - 0.0596142
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.638736
  14. kc_percentage - 0.837484
  15. kc_width_percentage - 0.0706908
  16. volume_ema_diff - 0.491198
    17. ¸
  17. 15m
  18. ema9 - 2.18297
  19. ema21 - 2.18056
  20. ema50 - 2.1336
  21. ema100 - 2.07286
  22. price_ema9_diff - -0.0125402
  23. ema9_ema21_diff - 0.00110388
  24. ema21_ema50_diff - 0.0220119
  25. price_ema100_diff - 0.0399113
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.434051
  29. kc_percentage - 0.149598
  30. kc_width_percentage - 0.0346247
  31. volume_ema_diff - -0.0575413
    32. ¸
  32. 5m
  33. ema9 - 2.17212
  34. ema21 - 2.18607
  35. ema50 - 2.18939
  36. ema100 - 2.17272
  37. price_ema9_diff - -0.00760665
  38. ema9_ema21_diff - -0.00638335
  39. ema21_ema50_diff - -0.00151599
  40. price_ema100_diff - -0.00788355
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.279574
  44. kc_percentage - -0.246584
  45. kc_width_percentage - 0.0185066
  46. volume_ema_diff - 0.63261
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105343
  50. 5m_price_ema100_diff: -0.00398675
  51. 5m_price: 104923
  52. 5m_correlation_with_coin: 0.363574
  53. btc_indicators
  54. 15m_ema100: 105225
  55. 15m_price_ema100_diff: -0.00286856
  56. 15m_price: 104923
  57. btc_indicators
  58. 1H_ema100: 105937
  59. 1H_price_ema100_diff: -0.00956964
  60. 1H_price: 104923
    61. ¸

Long Trade on JTO

The 15 Jun 2025 at 16:31:07

With 527.8745 JTO at 2.1556$ per unit.

Position size of 1137.8864 $

Take profit at 2.1783 (1.05 %) and Stop Loss at 2.1404 (0.71 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: 35 %

Symbol Start at Seach Score Trade Score Trades Count
ETH 2025-07-02 19:55:25 0.9829 35 2
XAUT 2025-07-22 16:43:35 0.9823 30 2
STX 2025-07-02 19:36:47 0.9805 40 1

📌 Time Data

Start at Closed at Duration
15 Jun 2025
16:31:07		 15 Jun 2025
16:45:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.1556 2.1404 2.1783 1.49 1.9572
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 2.1556
  • Stop Loss: 2.1404
  • Take Profit: 2.1783

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.1404 - 2.1556 = -0.0152

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.1556 - 2.1783 = -0.0227

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0227 / -0.0152 = 1.4934

📌 Position Size

Amount Margin Quantity Leverage
1137.8864 100 527.8745 11.38
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 -0.0152

Taille de position = 8 / -0.0152 = -526.32

Taille de position USD = -526.32 x 2.1556 = -1134.54

Donc, tu peux acheter -526.32 avec un stoploss a 2.1404

Avec un position size USD de -1134.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -526.32 x -0.0152 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -526.32 x -0.0227 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position -526.32
  • Taille de position USD -1134.54
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.4934

📌 Peformances

TP % Target TP $ Target
1.05 % 11.98 $
SL % Target SL $ Target
0.71 % 8.02 $
PNL PNL %
-8.44 $ -0.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.821 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.178
            [entry_price] => 2.156
            [stop_loss] => 2.1384
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-15 16:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.178
            [entry_price] => 2.156
            [stop_loss] => 2.1368
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-15 16:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.178
            [entry_price] => 2.156
            [stop_loss] => 2.1352
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-15 16:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.178
            [entry_price] => 2.156
            [stop_loss] => 2.132
            [rr_ratio] => 0.92
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-15 18:00:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0732
            [max_drawdown] => 0.022
            [rr_ratio] => 3.33
            [high] => 2.22880000
            [low] => 2.13360000
            [mfe_pct] => 3.4
            [mae_pct] => 1.02
            [mfe_mae_ratio] => 3.33
            [candles_analyzed] => 24
            [start_at] => 2025-06-15T16:31:07-04:00
            [end_at] => 2025-06-15T18:31:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1872
            [max_drawdown] => 0.022
            [rr_ratio] => 8.51
            [high] => 2.34280000
            [low] => 2.13360000
            [mfe_pct] => 8.68
            [mae_pct] => 1.02
            [mfe_mae_ratio] => 8.51
            [candles_analyzed] => 72
            [start_at] => 2025-06-15T16:31:07-04:00
            [end_at] => 2025-06-15T22:31:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.22790000
            [high_after] => 2.34280000
            [low_before] => 2.15310000
            [low_after] => 2.13360000
            [is_new_high] => 1
            [is_new_low] => 
        )

)