Trade

buy - JTO

Status
win
2025-06-15 16:47:07
1 hour
PNL
1.17
Entry: 2.142
Last: 2.16700000

Results

Status:
win
Trade Type:
buy
Prediction Score: 1.7
Prediction 1 Accuracy
Strong Trade
0.57
Prediction 2 Accuracy
1 0.43
ML Trade Score: 140

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.27
  4. atr: 0.01081781126
Details
  1. score: 2.27
  2. 1H
  3. ema9 - 2.15782
  4. ema21 - 2.09913
  5. ema50 - 2.04305
  6. ema100 - 2.03406
  7. price_ema9_diff - -0.0071463
  8. ema9_ema21_diff - 0.0279552
  9. ema21_ema50_diff - 0.0274528
  10. price_ema100_diff - 0.0532609
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.610873
  14. kc_percentage - 0.748041
  15. kc_width_percentage - 0.0743004
  16. volume_ema_diff - 0.691479
  17. ¸
  18. 15m
  19. ema9 - 2.17327
  20. ema21 - 2.17627
  21. ema50 - 2.13311
  22. ema100 - 2.07068
  23. price_ema9_diff - -0.0142071
  24. ema9_ema21_diff - -0.00137946
  25. ema21_ema50_diff - 0.0202327
  26. price_ema100_diff - 0.0346339
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.394255
  30. kc_percentage - 0.0478997
  31. kc_width_percentage - 0.0358781
  32. volume_ema_diff - 0.048493
  33. ¸
  34. 5m
  35. ema9 - 2.16046
  36. ema21 - 2.17693
  37. ema50 - 2.18509
  38. ema100 - 2.17266
  39. price_ema9_diff - -0.00836059
  40. ema9_ema21_diff - -0.00756651
  41. ema21_ema50_diff - -0.00373279
  42. price_ema100_diff - -0.0139282
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.255454
  46. kc_percentage - -0.270023
  47. kc_width_percentage - 0.0203774
  48. volume_ema_diff - 0.489839
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 105291
  53. 5m_price_ema100_diff: -0.00623706
  54. 5m_price: 104634
  55. 5m_correlation_with_coin: 0.395013
  56. btc_indicators
  57. 15m_ema100: 105173
  58. 15m_price_ema100_diff: -0.00512143
  59. 15m_price: 104634
  60. btc_indicators
  61. 1H_ema100: 105931
  62. 1H_price_ema100_diff: -0.0122452
  63. 1H_price: 104634
  64. ¸

Long Trade on JTO

The 15 Jun 2025 at 16:47:07

With 493 JTO at 2.142$ per unit.

Position size of 1056 $

Take profit at 2.167 (1.2 %) and Stop Loss at 2.126 (0.75 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: 10.67 %

Symbol Start at Seach Score Trade Score Trades Count
ETH 2025-07-02 20:04:20 0.9813 33.33 3
BGB 2025-05-23 05:49:43 0.9827 40 1
S 2025-04-09 21:46:25 0.981 50 1
STX 2025-07-02 19:47:30 0.9789 30 1
DOG 2025-05-10 04:57:22 0.9789 -100 1

📌 Time Data

Start at Closed at Duration
15 Jun 2025
16:47:07
15 Jun 2025
18:00:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.142 2.126 2.167 1.6 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 2.142
  • Stop Loss: 2.126
  • Take Profit: 2.167

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.126 - 2.142 = -0.016

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.142 - 2.167 = -0.025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.025 / -0.016 = 1.5625

📌 Position Size

Amount Margin Quantity Leverage
1056 100 493 10.56
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 2.142 = -1071

Donc, tu peux acheter -500 avec un stoploss a 2.126

Avec un position size USD de -1071$

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 -0.025 = 12.5

Si Take Profit atteint, tu gagneras 12.5$

Résumé

  • Taille de position -500
  • Taille de position USD -1071
  • Perte potentielle 8
  • Gain potentiel 12.5
  • Risk-Reward Ratio 1.5625

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.75 % 7.9 $
PNL PNL %
12 $ 1.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3922 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.174
            [stop_loss] => 2.126
            [rr_ratio] => 2
            [closed_at] => 2025-06-15 18:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.182
            [stop_loss] => 2.126
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-15 18:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.19
            [stop_loss] => 2.126
            [rr_ratio] => 3
            [closed_at] => 2025-06-15 18:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.198
            [stop_loss] => 2.126
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-15 18:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.206
            [stop_loss] => 2.126
            [rr_ratio] => 4
            [closed_at] => 2025-06-15 18:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.214
            [stop_loss] => 2.126
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-15 18:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.222
            [stop_loss] => 2.126
            [rr_ratio] => 5
            [closed_at] => 2025-06-15 18:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 2.23
            [stop_loss] => 2.126
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-15 18:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 2.238
            [stop_loss] => 2.126
            [rr_ratio] => 6
            [closed_at] => 2025-06-15 19:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 2.246
            [stop_loss] => 2.126
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-15 19:20:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 2.254
            [stop_loss] => 2.126
            [rr_ratio] => 7
            [closed_at] => 2025-06-15 19:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)