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Trade

buy - JTO

Status
loss
2025-06-16 02:33:29
1 hour
PNL
-1.00
Entry: 2.2938
Last: 2.27100000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.0708
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.46
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.79

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.01524931407
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 2.28691
  4. ema21 - 2.21589
  5. ema50 - 2.12087
  6. ema100 - 2.07164
  7. price_ema9_diff - 0.00301139
  8. ema9_ema21_diff - 0.0320493
  9. ema21_ema50_diff - 0.0448038
  10. price_ema100_diff - 0.107233
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.618252
  14. kc_percentage - 0.80909
  15. kc_width_percentage - 0.102573
  16. volume_ema_diff - 1.04266
    17. ¸
  17. 15m
  18. ema9 - 2.31939
  19. ema21 - 2.30982
  20. ema50 - 2.25994
  21. ema100 - 2.19663
  22. price_ema9_diff - -0.0110369
  23. ema9_ema21_diff - 0.00414577
  24. ema21_ema50_diff - 0.0220722
  25. price_ema100_diff - 0.0442344
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.486113
  29. kc_percentage - 0.349337
  30. kc_width_percentage - 0.0510661
  31. volume_ema_diff - -0.165746
    32. ¸
  32. 5m
  33. ema9 - 2.30934
  34. ema21 - 2.32422
  35. ema50 - 2.3205
  36. ema100 - 2.29546
  37. price_ema9_diff - -0.00672921
  38. ema9_ema21_diff - -0.00640493
  39. ema21_ema50_diff - 0.00160317
  40. price_ema100_diff - -0.000725145
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.333791
  44. kc_percentage - -0.00999613
  45. kc_width_percentage - 0.0254317
  46. volume_ema_diff - -0.211678
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105894
  50. 5m_price_ema100_diff: 0.00678498
  51. 5m_price: 106612
  52. 5m_correlation_with_coin: 0.466689
  53. btc_indicators
  54. 15m_ema100: 105662
  55. 15m_price_ema100_diff: 0.00899695
  56. 15m_price: 106612
  57. btc_indicators
  58. 1H_ema100: 105767
  59. 1H_price_ema100_diff: 0.007992
  60. 1H_price: 106612
    61. ¸

Long Trade on JTO

The 16 Jun 2025 at 02:33:29

With 349.7425 JTO at 2.2938$ per unit.

Position size of 802.2394 $

Take profit at 2.3281 (1.5 %) and Stop Loss at 2.2709 (1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -15.56 %

Symbol Start at Seach Score Trade Score Trades Count
CHESS 2025-06-26 20:54:38 0.9351 -100 3
MANA 2025-04-14 03:10:38 0.9337 -13.33 3
FARTCOIN 2025-06-28 16:54:00 0.9363 30 1
PAXG 2025-04-02 23:42:48 0.9328 40 1
PAXG 2025-04-27 16:25:40 0.9312 -100 1
TRX 2025-06-28 09:27:27 0.931 50 1

📌 Time Data

Start at Closed at Duration
16 Jun 2025
02:33:29		 16 Jun 2025
04:10:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.2938 2.2709 2.3281 1.5 1.9585
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 2.2938
  • Stop Loss: 2.2709
  • Take Profit: 2.3281

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.2709 - 2.2938 = -0.0229

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.2938 - 2.3281 = -0.0343

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0343 / -0.0229 = 1.4978

📌 Position Size

Amount Margin Quantity Leverage
802.2394 100 349.7425 8.02
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 -0.0229

Taille de position = 8 / -0.0229 = -349.34

Taille de position USD = -349.34 x 2.2938 = -801.32

Donc, tu peux acheter -349.34 avec un stoploss a 2.2709

Avec un position size USD de -801.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -349.34 x -0.0229 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -349.34 x -0.0343 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position -349.34
  • Taille de position USD -801.32
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.4978

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
1 % 8.01 $
PNL PNL %
-8.04 $ -1.00
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0157 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.328
            [entry_price] => 2.294
            [stop_loss] => 2.2687
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-16 04:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.328
            [entry_price] => 2.294
            [stop_loss] => 2.2664
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-16 04:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.328
            [entry_price] => 2.294
            [stop_loss] => 2.2641
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-16 04:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.328
            [entry_price] => 2.294
            [stop_loss] => 2.2595
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-16 05:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0232
            [max_drawdown] => 0.0293
            [rr_ratio] => 0.79
            [high] => 2.31700000
            [low] => 2.26450000
            [mfe_pct] => 1.01
            [mae_pct] => 1.28
            [mfe_mae_ratio] => 0.79
            [candles_analyzed] => 24
            [start_at] => 2025-06-16T02:33:29-04:00
            [end_at] => 2025-06-16T04:33:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0232
            [max_drawdown] => 0.0856
            [rr_ratio] => 0.27
            [high] => 2.31700000
            [low] => 2.20820000
            [mfe_pct] => 1.01
            [mae_pct] => 3.73
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 72
            [start_at] => 2025-06-16T02:33:29-04:00
            [end_at] => 2025-06-16T08:33:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.41470000
            [high_after] => 2.31700000
            [low_before] => 2.28740000
            [low_after] => 2.20820000
            [is_new_high] => 
            [is_new_low] => 
        )

)