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Trade

buy - JTO

Status
loss
2025-06-16 02:06:58
2 hours
PNL
-1.09
Entry: 2.2895
Last: 2.26400000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.0563
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.47
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1.66

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.01714302204
Details
  1. score: 2.2
  2. 1H
  3. ema9 - 2.28605
  4. ema21 - 2.2155
  5. ema50 - 2.1207
  6. ema100 - 2.07156
  7. price_ema9_diff - 0.00150775
  8. ema9_ema21_diff - 0.0318432
  9. ema21_ema50_diff - 0.0447026
  10. price_ema100_diff - 0.105203
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.612779
  14. kc_percentage - 0.792704
  15. kc_width_percentage - 0.102714
  16. volume_ema_diff - 0.857977
    17. ¸
  17. 15m
  18. ema9 - 2.33061
  19. ema21 - 2.31178
  20. ema50 - 2.25622
  21. ema100 - 2.19023
  22. price_ema9_diff - -0.0176406
  23. ema9_ema21_diff - 0.00814504
  24. ema21_ema50_diff - 0.0246225
  25. price_ema100_diff - 0.045322
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.47959
  29. kc_percentage - 0.313911
  30. kc_width_percentage - 0.0572395
  31. volume_ema_diff - 0.0486177
    32. ¸
  32. 5m
  33. ema9 - 2.32592
  34. ema21 - 2.33746
  35. ema50 - 2.32318
  36. ema100 - 2.28649
  37. price_ema9_diff - -0.0156589
  38. ema9_ema21_diff - -0.0049394
  39. ema21_ema50_diff - 0.0061462
  40. price_ema100_diff - 0.00131317
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.308275
  44. kc_percentage - -0.200559
  45. kc_width_percentage - 0.0297589
  46. volume_ema_diff - -0.0347568
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105767
  50. 5m_price_ema100_diff: 0.0066969
  51. 5m_price: 106476
  52. 5m_correlation_with_coin: 0.478509
  53. btc_indicators
  54. 15m_ema100: 105563
  55. 15m_price_ema100_diff: 0.008641
  56. 15m_price: 106476
  57. btc_indicators
  58. 1H_ema100: 105764
  59. 1H_price_ema100_diff: 0.00672531
  60. 1H_price: 106476
    61. ¸

Long Trade on JTO

The 16 Jun 2025 at 02:06:58

With 311.1081 JTO at 2.2895$ per unit.

Position size of 712.282 $

Take profit at 2.3281 (1.69 %) and Stop Loss at 2.2638 (1.12 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -7.14 %

Symbol Start at Seach Score Trade Score Trades Count
FARTCOIN 2025-06-28 16:29:09 0.9325 30 2
TRX 2025-06-28 09:24:45 0.9308 40 2
LAYER 2025-04-13 01:47:22 0.9255 -10 2
AI16Z 2025-04-09 17:46:10 0.9253 30 1
AI16Z 2025-08-07 10:31:49 0.9243 -100 2
ALICE 2025-07-10 20:33:37 0.9239 60 1
MANA 2025-04-14 03:00:37 0.9232 -100 1

📌 Time Data

Start at Closed at Duration
16 Jun 2025
02:06:58		 16 Jun 2025
04:55:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.2895 2.2638 2.3281 1.5 1.9657
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 2.2895
  • Stop Loss: 2.2638
  • Take Profit: 2.3281

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.2638 - 2.2895 = -0.0257

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.2895 - 2.3281 = -0.0386

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0386 / -0.0257 = 1.5019

📌 Position Size

Amount Margin Quantity Leverage
712.282 100 311.1081 7.12
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 -0.0257

Taille de position = 8 / -0.0257 = -311.28

Taille de position USD = -311.28 x 2.2895 = -712.68

Donc, tu peux acheter -311.28 avec un stoploss a 2.2638

Avec un position size USD de -712.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -311.28 x -0.0257 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -311.28 x -0.0386 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position -311.28
  • Taille de position USD -712.68
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5019

📌 Peformances

TP % Target TP $ Target
1.69 % 12.01 $
SL % Target SL $ Target
1.12 % 8 $
PNL PNL %
-7.78 $ -1.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.28 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.328
            [entry_price] => 2.289
            [stop_loss] => 2.2615
            [rr_ratio] => 1.42
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-16 04:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.328
            [entry_price] => 2.289
            [stop_loss] => 2.259
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-16 05:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.328
            [entry_price] => 2.289
            [stop_loss] => 2.2565
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-16 05:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.328
            [entry_price] => 2.289
            [stop_loss] => 2.2515
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-16 05:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0275
            [max_drawdown] => 0.0158
            [rr_ratio] => 1.74
            [high] => 2.31700000
            [low] => 2.27370000
            [mfe_pct] => 1.2
            [mae_pct] => 0.69
            [mfe_mae_ratio] => 1.74
            [candles_analyzed] => 24
            [start_at] => 2025-06-16T02:06:58-04:00
            [end_at] => 2025-06-16T04:06:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0275
            [max_drawdown] => 0.0621
            [rr_ratio] => 0.44
            [high] => 2.31700000
            [low] => 2.22740000
            [mfe_pct] => 1.2
            [mae_pct] => 2.71
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 72
            [start_at] => 2025-06-16T02:06:58-04:00
            [end_at] => 2025-06-16T08:06:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.41470000
            [high_after] => 2.31700000
            [low_before] => 2.28740000
            [low_after] => 2.22740000
            [is_new_high] => 
            [is_new_low] => 
        )

)