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Trade

buy - JTO

Status
loss
2025-06-15 16:37:38
2 minutes
PNL
-0.74
Entry: 2.1586
Last: 2.14300000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.1333
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.48
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 8.01

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.01042422319
Details
  1. score: 2.1
  2. 1H
  3. ema9 - 2.16106
  4. ema21 - 2.10061
  5. ema50 - 2.04368
  6. ema100 - 2.03438
  7. price_ema9_diff - -0.00113853
  8. ema9_ema21_diff - 0.0287769
  9. ema21_ema50_diff - 0.027854
  10. price_ema100_diff - 0.0610579
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.645427
  14. kc_percentage - 0.853257
  15. kc_width_percentage - 0.0710002
  16. volume_ema_diff - 0.577156
    17. ¸
  17. 15m
  18. ema9 - 2.18507
  19. ema21 - 2.18152
  20. ema50 - 2.13401
  21. ema100 - 2.07307
  22. price_ema9_diff - -0.0121162
  23. ema9_ema21_diff - 0.00162846
  24. ema21_ema50_diff - 0.022262
  25. price_ema100_diff - 0.0412541
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.473149
  29. kc_percentage - 0.188417
  30. kc_width_percentage - 0.0359107
  31. volume_ema_diff - 0.168159
    32. ¸
  32. 5m
  33. ema9 - 2.17109
  34. ema21 - 2.18444
  35. ema50 - 2.18862
  36. ema100 - 2.17295
  37. price_ema9_diff - -0.00575656
  38. ema9_ema21_diff - -0.00611094
  39. ema21_ema50_diff - -0.00190864
  40. price_ema100_diff - -0.00660418
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.309246
  44. kc_percentage - -0.103459
  45. kc_width_percentage - 0.0192975
  46. volume_ema_diff - 0.684595
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105321
  50. 5m_price_ema100_diff: -0.00411953
  51. 5m_price: 104887
  52. 5m_correlation_with_coin: 0.373131
  53. btc_indicators
  54. 15m_ema100: 105226
  55. 15m_price_ema100_diff: -0.00246333
  56. 15m_price: 104967
  57. btc_indicators
  58. 1H_ema100: 105936
  59. 1H_price_ema100_diff: -0.00990095
  60. 1H_price: 104887
    61. ¸

Long Trade on JTO

The 15 Jun 2025 at 16:37:38

With 511.6289 JTO at 2.1586$ per unit.

Position size of 1104.402 $

Take profit at 2.1821 (1.09 %) and Stop Loss at 2.143 (0.72 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: 38.75 %

Symbol Start at Seach Score Trade Score Trades Count
ETH 2025-07-02 19:55:25 0.984 35 2
XAUT 2025-07-22 16:43:35 0.9826 30 2
S 2025-04-09 21:46:25 0.9814 50 1
BGB 2025-05-23 05:49:43 0.9813 40 1

📌 Time Data

Start at Closed at Duration
15 Jun 2025
16:37:38		 15 Jun 2025
16:40:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.1586 2.143 2.1821 1.51 1.9552
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 2.1586
  • Stop Loss: 2.143
  • Take Profit: 2.1821

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.143 - 2.1586 = -0.0156

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.1586 - 2.1821 = -0.0235

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0235 / -0.0156 = 1.5064

📌 Position Size

Amount Margin Quantity Leverage
1104.402 100 511.6289 11.04
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 -0.0156

Taille de position = 8 / -0.0156 = -512.82

Taille de position USD = -512.82 x 2.1586 = -1106.97

Donc, tu peux acheter -512.82 avec un stoploss a 2.143

Avec un position size USD de -1106.97$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -512.82 x -0.0156 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -512.82 x -0.0235 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

  • Taille de position -512.82
  • Taille de position USD -1106.97
  • Perte potentielle 8
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.5064

📌 Peformances

TP % Target TP $ Target
1.09 % 12.02 $
SL % Target SL $ Target
0.72 % 7.98 $
PNL PNL %
-8.18 $ -0.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8059 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.182
            [entry_price] => 2.159
            [stop_loss] => 2.1414
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-15 16:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.182
            [entry_price] => 2.159
            [stop_loss] => 2.1398
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-15 16:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.182
            [entry_price] => 2.159
            [stop_loss] => 2.1382
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-15 16:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.182
            [entry_price] => 2.159
            [stop_loss] => 2.135
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-15 16:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0792
            [max_drawdown] => 0.025
            [rr_ratio] => 3.17
            [high] => 2.23780000
            [low] => 2.13360000
            [mfe_pct] => 3.67
            [mae_pct] => 1.16
            [mfe_mae_ratio] => 3.17
            [candles_analyzed] => 24
            [start_at] => 2025-06-15T16:37:38-04:00
            [end_at] => 2025-06-15T18:37:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1842
            [max_drawdown] => 0.025
            [rr_ratio] => 7.37
            [high] => 2.34280000
            [low] => 2.13360000
            [mfe_pct] => 8.53
            [mae_pct] => 1.16
            [mfe_mae_ratio] => 7.37
            [candles_analyzed] => 72
            [start_at] => 2025-06-15T16:37:38-04:00
            [end_at] => 2025-06-15T22:37:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.22790000
            [high_after] => 2.34280000
            [low_before] => 2.14850000
            [low_after] => 2.13360000
            [is_new_high] => 1
            [is_new_low] => 
        )

)