Trade

buy - JTO

Status
loss
2025-06-16 02:16:46
2 hours
PNL
-1.05
Entry: 2.293
Last: 2.26900000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.1792
Prediction 1 Accuracy
Weak Trade
0.59
Prediction 2 Accuracy
0 0.47
ML Trade Score: -100

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. ¸
  18. 15m
  19. ema9 - 2.32507
  20. ema21 - 2.31109
  21. ema50 - 2.25846
  22. ema100 - 2.19494
  23. price_ema9_diff - -0.0135818
  24. ema9_ema21_diff - 0.0060493
  25. ema21_ema50_diff - 0.0233046
  26. price_ema100_diff - 0.0449013
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.486014
  30. kc_percentage - 0.340223
  31. kc_width_percentage - 0.0531123
  32. volume_ema_diff - -0.133227
  33. ¸
  34. 5m
  35. ema9 - 2.31699
  36. ema21 - 2.33136
  37. ema50 - 2.3221
  38. ema100 - 2.29072
  39. price_ema9_diff - -0.0101404
  40. ema9_ema21_diff - -0.00616238
  41. ema21_ema50_diff - 0.00398645
  42. price_ema100_diff - 0.00121021
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.314967
  46. kc_percentage - -0.103336
  47. kc_width_percentage - 0.027016
  48. volume_ema_diff - -0.214832
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 105833
  53. 5m_price_ema100_diff: 0.00695868
  54. 5m_price: 106569
  55. 5m_correlation_with_coin: 0.452804
  56. btc_indicators
  57. 15m_ema100: 105606
  58. 15m_price_ema100_diff: 0.00912548
  59. 15m_price: 106569
  60. btc_indicators
  61. 1H_ema100: 105766
  62. 1H_price_ema100_diff: 0.00759449
  63. 1H_price: 106569
  64. ¸

Long Trade on JTO

The 16 Jun 2025 at 02:16:46

With 333.1 JTO at 2.293$ per unit.

Position size of 764 $

Take profit at 2.33 (1.6 %) and Stop Loss at 2.269 (1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -15.83 %

Symbol Start at Seach Score Trade Score Trades Count
TRX 2025-06-28 09:24:45 0.9337 40 2
MANA 2025-04-14 03:05:37 0.9292 -35 2
FARTCOIN 2025-06-28 16:43:42 0.9312 30 2
CHESS 2025-06-26 20:50:37 0.9298 -100 2
LAYER 2025-04-13 01:52:22 0.925 -60 1
AI16Z 2025-04-09 17:46:10 0.9232 30 1

📌 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
2.293 2.269 2.33 1.5 1.996
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 2.293
  • Stop Loss: 2.269
  • Take Profit: 2.33

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.269 - 2.293 = -0.024

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.293 - 2.33 = -0.037

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.037 / -0.024 = 1.5417

📌 Position Size

Amount Margin Quantity Leverage
764 100 333.1 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 2.293 = -764.33

Donc, tu peux acheter -333.33 avec un stoploss a 2.269

Avec un position size USD de -764.33$

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 -0.037 = 12.33

Si Take Profit atteint, tu gagneras 12.33$

Résumé

  • Taille de position -333.33
  • Taille de position USD -764.33
  • Perte potentielle 8
  • Gain potentiel 12.33
  • Risk-Reward Ratio 1.5417

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1 % 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
        )

)