Trade

buy - JTO

Status
loss
2025-06-16 02:13:50
1 hour
PNL
-1.09
Entry: 2.298
Last: 2.27300000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.0729
Prediction 1 Accuracy
Weak Trade
0.54
Prediction 2 Accuracy
1 0.47
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.01651742433
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 2.28769
  4. ema21 - 2.21624
  5. ema50 - 2.12102
  6. ema100 - 2.07172
  7. price_ema9_diff - 0.00437418
  8. ema9_ema21_diff - 0.0322361
  9. ema21_ema50_diff - 0.0448956
  10. price_ema100_diff - 0.109075
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.623301
  14. kc_percentage - 0.824087
  15. kc_width_percentage - 0.102399
  16. volume_ema_diff - 0.878984
  17. ¸
  18. 15m
  19. ema9 - 2.33225
  20. ema21 - 2.31252
  21. ema50 - 2.25655
  22. ema100 - 2.19039
  23. price_ema9_diff - -0.0148155
  24. ema9_ema21_diff - 0.00852924
  25. ema21_ema50_diff - 0.0248068
  26. price_ema100_diff - 0.0489881
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.495445
  30. kc_percentage - 0.370642
  31. kc_width_percentage - 0.0570875
  32. volume_ema_diff - 0.095303
  33. ¸
  34. 5m
  35. ema9 - 2.32214
  36. ema21 - 2.33481
  37. ema50 - 2.32275
  38. ema100 - 2.28785
  39. price_ema9_diff - -0.0105287
  40. ema9_ema21_diff - -0.00542664
  41. ema21_ema50_diff - 0.00519516
  42. price_ema100_diff - 0.00430401
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.327658
  46. kc_percentage - -0.068672
  47. kc_width_percentage - 0.0281446
  48. volume_ema_diff - -0.216005
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 105783
  53. 5m_price_ema100_diff: 0.00688876
  54. 5m_price: 106512
  55. 5m_correlation_with_coin: 0.478481
  56. btc_indicators
  57. 15m_ema100: 105564
  58. 15m_price_ema100_diff: 0.00897614
  59. 15m_price: 106512
  60. btc_indicators
  61. 1H_ema100: 105765
  62. 1H_price_ema100_diff: 0.00705983
  63. 1H_price: 106512
  64. ¸

Long Trade on JTO

The 16 Jun 2025 at 02:13:50

With 322.9 JTO at 2.298$ per unit.

Position size of 741.9 $

Take profit at 2.335 (1.6 %) and Stop Loss at 2.273 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -11.43 %

Symbol Start at Seach Score Trade Score Trades Count
FARTCOIN 2025-06-28 16:43:42 0.9316 30 2
TRX 2025-06-28 09:24:45 0.9333 40 2
MANA 2025-04-14 03:00:37 0.9293 -100 1
CHESS 2025-06-26 20:47:38 0.9267 -100 1
LAYER 2025-04-13 01:47:22 0.9255 -10 2
AI16Z 2025-04-09 17:46:10 0.9255 30 1
IMX 2025-05-02 00:48:49 0.9216 30 1

📌 Time Data

Start at Closed at Duration
16 Jun 2025
02:13:50
16 Jun 2025
04:10:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.298 2.273 2.335 1.5 1.99
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 2.298
  • Stop Loss: 2.273
  • Take Profit: 2.335

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.273 - 2.298 = -0.025

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.298 - 2.335 = -0.037

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.037 / -0.025 = 1.48

📌 Position Size

Amount Margin Quantity Leverage
741.9 100 322.9 7.42
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 -0.025

Taille de position = 8 / -0.025 = -320

Taille de position USD = -320 x 2.298 = -735.36

Donc, tu peux acheter -320 avec un stoploss a 2.273

Avec un position size USD de -735.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -320 x -0.025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -320 x -0.037 = 11.84

Si Take Profit atteint, tu gagneras 11.84$

Résumé

  • Taille de position -320
  • Taille de position USD -735.36
  • Perte potentielle 8
  • Gain potentiel 11.84
  • Risk-Reward Ratio 1.48

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1.1 % 8.1 $
PNL PNL %
-8.1 $ -1.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.188 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.335
            [entry_price] => 2.298
            [stop_loss] => 2.2705
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-16 04:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.335
            [entry_price] => 2.298
            [stop_loss] => 2.268
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-16 04:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.335
            [entry_price] => 2.298
            [stop_loss] => 2.2655
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-16 04:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.335
            [entry_price] => 2.298
            [stop_loss] => 2.2605
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-16 04:55:00
            [result] => loss
        )

)