Trade

buy - JTO

Status
win
2025-06-15 16:40:47
1 hour
PNL
1.12
Entry: 2.145
Last: 2.16900000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.97
Prediction 1 Accuracy
Strong Trade
0.54
Prediction 2 Accuracy
0 0.38
ML Trade Score: 140

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.28
  4. atr: 0.0109721264
Details
  1. score: 2.28
  2. 1H
  3. ema9 - 2.15826
  4. ema21 - 2.09933
  5. ema50 - 2.04313
  6. ema100 - 2.0341
  7. price_ema9_diff - -0.00632937
  8. ema9_ema21_diff - 0.0280668
  9. ema21_ema50_diff - 0.0275073
  10. price_ema100_diff - 0.0543199
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.615347
  14. kc_percentage - 0.763726
  15. kc_width_percentage - 0.0733289
  16. volume_ema_diff - 0.653754
  17. ¸
  18. 15m
  19. ema9 - 2.18507
  20. ema21 - 2.18152
  21. ema50 - 2.13401
  22. ema100 - 2.07307
  23. price_ema9_diff - -0.0185233
  24. ema9_ema21_diff - 0.00162846
  25. ema21_ema50_diff - 0.022262
  26. price_ema100_diff - 0.0345009
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.473149
  30. kc_percentage - 0.00781235
  31. kc_width_percentage - 0.0361452
  32. volume_ema_diff - 0.362613
  33. ¸
  34. 5m
  35. ema9 - 2.16475
  36. ema21 - 2.18028
  37. ema50 - 2.1866
  38. ema100 - 2.17188
  39. price_ema9_diff - -0.0093121
  40. ema9_ema21_diff - -0.00712236
  41. ema21_ema50_diff - -0.00288784
  42. price_ema100_diff - -0.0125624
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.262512
  46. kc_percentage - -0.281072
  47. kc_width_percentage - 0.0208048
  48. volume_ema_diff - 0.747351
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 105304
  53. 5m_price_ema100_diff: -0.00545194
  54. 5m_price: 104730
  55. 5m_correlation_with_coin: 0.389495
  56. btc_indicators
  57. 15m_ema100: 105226
  58. 15m_price_ema100_diff: -0.00246333
  59. 15m_price: 104967
  60. btc_indicators
  61. 1H_ema100: 105933
  62. 1H_price_ema100_diff: -0.0113595
  63. 1H_price: 104730
  64. ¸

Long Trade on JTO

The 15 Jun 2025 at 16:40:47

With 486.1 JTO at 2.145$ per unit.

Position size of 1042 $

Take profit at 2.169 (1.1 %) and Stop Loss at 2.128 (0.79 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: 14.17 %

Symbol Start at Seach Score Trade Score Trades Count
ETH 2025-07-02 19:55:25 0.9837 35 2
BGB 2025-05-23 05:49:43 0.9825 40 1
S 2025-04-09 21:46:25 0.9817 50 1
STX 2025-07-02 19:47:30 0.9803 30 1
HIFI 2025-04-30 08:49:18 0.9799 -100 1
WLD 2025-07-02 19:49:32 0.9789 30 1

📌 Time Data

Start at Closed at Duration
15 Jun 2025
16:40:47
15 Jun 2025
18:00:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.145 2.128 2.169 1.4 2.003
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 2.145
  • Stop Loss: 2.128
  • Take Profit: 2.169

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.128 - 2.145 = -0.017

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.145 - 2.169 = -0.024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.024 / -0.017 = 1.4118

📌 Position Size

Amount Margin Quantity Leverage
1042 100 486.1 10.42
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 -0.017

Taille de position = 8 / -0.017 = -470.59

Taille de position USD = -470.59 x 2.145 = -1009.42

Donc, tu peux acheter -470.59 avec un stoploss a 2.128

Avec un position size USD de -1009.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -470.59 x -0.017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -470.59 x -0.024 = 11.29

Si Take Profit atteint, tu gagneras 11.29$

Résumé

  • Taille de position -470.59
  • Taille de position USD -1009.42
  • Perte potentielle 8
  • Gain potentiel 11.29
  • Risk-Reward Ratio 1.4118

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.79 % 8.3 $
PNL PNL %
12 $ 1.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5315 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.179
            [stop_loss] => 2.128
            [rr_ratio] => 2
            [closed_at] => 2025-06-15 18:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.1875
            [stop_loss] => 2.128
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-15 18:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.196
            [stop_loss] => 2.128
            [rr_ratio] => 3
            [closed_at] => 2025-06-15 18:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.2045
            [stop_loss] => 2.128
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-15 18:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.213
            [stop_loss] => 2.128
            [rr_ratio] => 4
            [closed_at] => 2025-06-15 18:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.2215
            [stop_loss] => 2.128
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-15 18:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.23
            [stop_loss] => 2.128
            [rr_ratio] => 5
            [closed_at] => 2025-06-15 18:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 2.2385
            [stop_loss] => 2.128
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-15 19:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 2.247
            [stop_loss] => 2.128
            [rr_ratio] => 6
            [closed_at] => 2025-06-15 19:25:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 2.2555
            [stop_loss] => 2.128
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-15 19:50:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 2.264
            [stop_loss] => 2.128
            [rr_ratio] => 7
            [closed_at] => 2025-06-15 21:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)