Trade

buy - JTO

Status
loss
2025-06-16 02:33:29
1 hour
PNL
-1.00
Entry: 2.294
Last: 2.27100000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.0708
Prediction 1 Accuracy
Weak Trade
0.58
Prediction 2 Accuracy
0 0.46
ML Trade Score: -100

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. ¸
  18. 15m
  19. ema9 - 2.31939
  20. ema21 - 2.30982
  21. ema50 - 2.25994
  22. ema100 - 2.19663
  23. price_ema9_diff - -0.0110369
  24. ema9_ema21_diff - 0.00414577
  25. ema21_ema50_diff - 0.0220722
  26. price_ema100_diff - 0.0442344
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.486113
  30. kc_percentage - 0.349337
  31. kc_width_percentage - 0.0510661
  32. volume_ema_diff - -0.165746
  33. ¸
  34. 5m
  35. ema9 - 2.30934
  36. ema21 - 2.32422
  37. ema50 - 2.3205
  38. ema100 - 2.29546
  39. price_ema9_diff - -0.00672921
  40. ema9_ema21_diff - -0.00640493
  41. ema21_ema50_diff - 0.00160317
  42. price_ema100_diff - -0.000725145
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.333791
  46. kc_percentage - -0.00999613
  47. kc_width_percentage - 0.0254317
  48. volume_ema_diff - -0.211678
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 105894
  53. 5m_price_ema100_diff: 0.00678498
  54. 5m_price: 106612
  55. 5m_correlation_with_coin: 0.466689
  56. btc_indicators
  57. 15m_ema100: 105662
  58. 15m_price_ema100_diff: 0.00899695
  59. 15m_price: 106612
  60. btc_indicators
  61. 1H_ema100: 105767
  62. 1H_price_ema100_diff: 0.007992
  63. 1H_price: 106612
  64. ¸

Long Trade on JTO

The 16 Jun 2025 at 02:33:29

With 349.7 JTO at 2.294$ per unit.

Position size of 802.2 $

Take profit at 2.328 (1.5 %) and Stop Loss at 2.271 (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 0.935 -100 3
MANA 2025-04-14 03:10:38 0.9338 -13.33 3
FARTCOIN 2025-06-28 16:54:00 0.9364 30 1
PAXG 2025-04-02 23:42:48 0.9325 40 1
PAXG 2025-04-27 16:25:40 0.9314 -100 1
TRX 2025-06-28 09:27:27 0.9321 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
2.294 2.271 2.328 1.5 1.862
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 2.294
  • Stop Loss: 2.271
  • Take Profit: 2.328

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.271 - 2.294 = -0.023

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.294 - 2.328 = -0.034

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.034 / -0.023 = 1.4783

📌 Position Size

Amount Margin Quantity Leverage
802.2 100 349.7 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 -0.023

Taille de position = 8 / -0.023 = -347.83

Taille de position USD = -347.83 x 2.294 = -797.92

Donc, tu peux acheter -347.83 avec un stoploss a 2.271

Avec un position size USD de -797.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -347.83 x -0.023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -347.83 x -0.034 = 11.83

Si Take Profit atteint, tu gagneras 11.83$

Résumé

  • Taille de position -347.83
  • Taille de position USD -797.92
  • Perte potentielle 8
  • Gain potentiel 11.83
  • Risk-Reward Ratio 1.4783

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
1 % 8 $
PNL PNL %
-8 $ -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
        )

)