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Trade

buy - JTO

Status
loss
2025-06-16 02:16:46
2 hours
PNL
-1.05
Entry: 2.2935
Last: 2.26900000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.1792
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.47
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.99

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.01600988318
Details
  1. score: 2.1
  2. 1H
  3. ema9 - 2.28685
  4. ema21 - 2.21586
  5. ema50 - 2.12086
  6. ema100 - 2.07164
  7. price_ema9_diff - 0.00290652
  8. ema9_ema21_diff - 0.0320349
  9. ema21_ema50_diff - 0.0447967
  10. price_ema100_diff - 0.107092
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.617867
  14. kc_percentage - 0.807936
  15. kc_width_percentage - 0.102587
  16. volume_ema_diff - 0.923597
    17. ¸
  17. 15m
  18. ema9 - 2.32507
  19. ema21 - 2.31109
  20. ema50 - 2.25846
  21. ema100 - 2.19494
  22. price_ema9_diff - -0.0135818
  23. ema9_ema21_diff - 0.0060493
  24. ema21_ema50_diff - 0.0233046
  25. price_ema100_diff - 0.0449013
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.486014
  29. kc_percentage - 0.340223
  30. kc_width_percentage - 0.0531123
  31. volume_ema_diff - -0.133227
    32. ¸
  32. 5m
  33. ema9 - 2.31699
  34. ema21 - 2.33136
  35. ema50 - 2.3221
  36. ema100 - 2.29072
  37. price_ema9_diff - -0.0101404
  38. ema9_ema21_diff - -0.00616238
  39. ema21_ema50_diff - 0.00398645
  40. price_ema100_diff - 0.00121021
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.314967
  44. kc_percentage - -0.103336
  45. kc_width_percentage - 0.027016
  46. volume_ema_diff - -0.214832
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105833
  50. 5m_price_ema100_diff: 0.00695868
  51. 5m_price: 106569
  52. 5m_correlation_with_coin: 0.452804
  53. btc_indicators
  54. 15m_ema100: 105606
  55. 15m_price_ema100_diff: 0.00912548
  56. 15m_price: 106569
  57. btc_indicators
  58. 1H_ema100: 105766
  59. 1H_price_ema100_diff: 0.00759449
  60. 1H_price: 106569
    61. ¸

Long Trade on JTO

The 16 Jun 2025 at 02:16:46

With 333.1276 JTO at 2.2935$ per unit.

Position size of 764.0281 $

Take profit at 2.3295 (1.57 %) and Stop Loss at 2.2695 (1.05 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -33.33 %

Symbol Start at Seach Score Trade Score Trades Count
MANA 2025-04-14 03:00:37 0.9339 -100 1
TRX 2025-06-28 09:24:45 0.9334 40 2
FARTCOIN 2025-06-28 16:43:42 0.9311 30 2
CHESS 2025-06-26 20:50:37 0.9301 -100 2
HIPPO 2025-07-13 15:21:41 0.9288 30 1
AI16Z 2025-08-07 10:41:15 0.9261 -100 2

📌 Time Data

Start at Closed at Duration
16 Jun 2025
02:16:46		 16 Jun 2025
04:20:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.2935 2.2695 2.3295 1.5 1.9717
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 2.2935
  • Stop Loss: 2.2695
  • Take Profit: 2.3295

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.2695 - 2.2935 = -0.024

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.2935 - 2.3295 = -0.036

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.036 / -0.024 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
764.0281 100 333.1276 7.64
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 -0.024

Taille de position = 8 / -0.024 = -333.33

Taille de position USD = -333.33 x 2.2935 = -764.49

Donc, tu peux acheter -333.33 avec un stoploss a 2.2695

Avec un position size USD de -764.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -333.33 x -0.024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -333.33 x -0.036 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -333.33
  • Taille de position USD -764.49
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.57 % 11.99 $
SL % Target SL $ Target
1.05 % 8 $
PNL PNL %
-8 $ -1.05
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0597 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.33
            [entry_price] => 2.293
            [stop_loss] => 2.2666
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-16 04:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.33
            [entry_price] => 2.293
            [stop_loss] => 2.2642
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-16 04:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.33
            [entry_price] => 2.293
            [stop_loss] => 2.2618
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-16 04:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.33
            [entry_price] => 2.293
            [stop_loss] => 2.257
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-16 05:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0235
            [max_drawdown] => 0.0234
            [rr_ratio] => 1
            [high] => 2.31700000
            [low] => 2.27010000
            [mfe_pct] => 1.02
            [mae_pct] => 1.02
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 24
            [start_at] => 2025-06-16T02:16:46-04:00
            [end_at] => 2025-06-16T04:16:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0235
            [max_drawdown] => 0.077
            [rr_ratio] => 0.31
            [high] => 2.31700000
            [low] => 2.21650000
            [mfe_pct] => 1.02
            [mae_pct] => 3.36
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 72
            [start_at] => 2025-06-16T02:16:46-04:00
            [end_at] => 2025-06-16T08:16:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.41470000
            [high_after] => 2.31700000
            [low_before] => 2.28740000
            [low_after] => 2.21650000
            [is_new_high] => 
            [is_new_low] => 
        )

)