Trade

buy - JTO

Status
win
2025-06-15 21:11:02
23 minutes
PNL
1.24
Entry: 2.172
Last: 2.19900000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.3976
Prediction 1 Accuracy
Strong Trade
0.53
Prediction 2 Accuracy
0 0.35
ML Trade Score: 140

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.01220785247
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 2.18349
  4. ema21 - 2.13632
  5. ema50 - 2.07061
  6. ema100 - 2.04638
  7. price_ema9_diff - -0.00539965
  8. ema9_ema21_diff - 0.0220783
  9. ema21_ema50_diff - 0.031733
  10. price_ema100_diff - 0.0612381
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.584198
  14. kc_percentage - 0.683528
  15. kc_width_percentage - 0.079441
  16. volume_ema_diff - 0.359229
  17. ¸
  18. 15m
  19. ema9 - 2.19923
  20. ema21 - 2.19741
  21. ema50 - 2.16774
  22. ema100 - 2.11565
  23. price_ema9_diff - -0.0125192
  24. ema9_ema21_diff - 0.000825991
  25. ema21_ema50_diff - 0.0136889
  26. price_ema100_diff - 0.0264926
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.427532
  30. kc_percentage - 0.207998
  31. kc_width_percentage - 0.0414559
  32. volume_ema_diff - -0.0412772
  33. ¸
  34. 5m
  35. ema9 - 2.18749
  36. ema21 - 2.19988
  37. ema50 - 2.20244
  38. ema100 - 2.20232
  39. price_ema9_diff - -0.00721974
  40. ema9_ema21_diff - -0.00563117
  41. ema21_ema50_diff - -0.00116585
  42. price_ema100_diff - -0.0139066
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.315094
  46. kc_percentage - -0.0805941
  47. kc_width_percentage - 0.021923
  48. volume_ema_diff - -0.274506
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 105271
  53. 5m_price_ema100_diff: -0.00115928
  54. 5m_price: 105149
  55. 5m_correlation_with_coin: -0.065143
  56. btc_indicators
  57. 15m_ema100: 105285
  58. 15m_price_ema100_diff: -0.00129192
  59. 15m_price: 105149
  60. btc_indicators
  61. 1H_ema100: 105793
  62. 1H_price_ema100_diff: -0.00608775
  63. 1H_price: 105149
  64. ¸

Long Trade on JTO

The 15 Jun 2025 at 21:11:02

With 436.9 JTO at 2.172$ per unit.

Position size of 948.8 $

Take profit at 2.199 (1.2 %) and Stop Loss at 2.153 (0.87 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: 1.11 %

Symbol Start at Seach Score Trade Score Trades Count
SAND 2025-06-24 04:16:39 0.9644 -25 2
SUI 2025-06-24 04:09:00 0.9631 30 2
SWEAT 2025-06-08 23:48:05 0.964 -100 2
TIA 2025-06-24 04:17:01 0.9604 40 1
HBAR 2025-06-24 04:54:37 0.9564 50 1
BCH 2025-06-15 21:18:11 0.9562 45 2
TAIKO 2025-06-24 04:39:32 0.9562 -100 1
VET 2025-06-24 04:14:26 0.9561 40 1
ORDI 2025-06-24 04:16:07 0.9561 30 1

📌 Time Data

Start at Closed at Duration
15 Jun 2025
21:11:02
15 Jun 2025
21:35:00
23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.172 2.153 2.199 1.4 1.925
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 2.172
  • Stop Loss: 2.153
  • Take Profit: 2.199

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.153 - 2.172 = -0.019

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.172 - 2.199 = -0.027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.027 / -0.019 = 1.4211

📌 Position Size

Amount Margin Quantity Leverage
948.8 100 436.9 9.49
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 -0.019

Taille de position = 8 / -0.019 = -421.05

Taille de position USD = -421.05 x 2.172 = -914.52

Donc, tu peux acheter -421.05 avec un stoploss a 2.153

Avec un position size USD de -914.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -421.05 x -0.019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -421.05 x -0.027 = 11.37

Si Take Profit atteint, tu gagneras 11.37$

Résumé

  • Taille de position -421.05
  • Taille de position USD -914.52
  • Perte potentielle 8
  • Gain potentiel 11.37
  • Risk-Reward Ratio 1.4211

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.87 % 8.3 $
PNL PNL %
12 $ 1.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2072 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.21
            [stop_loss] => 2.153
            [rr_ratio] => 2
            [closed_at] => 2025-06-15 21:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.2195
            [stop_loss] => 2.153
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-15 21:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.229
            [stop_loss] => 2.153
            [rr_ratio] => 3
            [closed_at] => 2025-06-15 21:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.2385
            [stop_loss] => 2.153
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-15 21:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.248
            [stop_loss] => 2.153
            [rr_ratio] => 4
            [closed_at] => 2025-06-15 21:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.2575
            [stop_loss] => 2.153
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-15 21:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.267
            [stop_loss] => 2.153
            [rr_ratio] => 5
            [closed_at] => 2025-06-15 21:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 2.2765
            [stop_loss] => 2.153
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-15 21:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 2.286
            [stop_loss] => 2.153
            [rr_ratio] => 6
            [closed_at] => 2025-06-15 21:45:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 2.2955
            [stop_loss] => 2.153
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-15 21:45:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 2.305
            [stop_loss] => 2.153
            [rr_ratio] => 7
            [closed_at] => 2025-06-15 21:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)