Trade

buy - JTO

Status
loss
2025-06-16 02:39:58
1 hour
PNL
-1.01
Entry: 2.288
Last: 2.26500000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.1521
Prediction 1 Accuracy
Weak Trade
0.65
Prediction 2 Accuracy
0 0.52
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.01495044529
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 2.28569
  4. ema21 - 2.21534
  5. ema50 - 2.12063
  6. ema100 - 2.07152
  7. price_ema9_diff - 0.000877984
  8. ema9_ema21_diff - 0.0317569
  9. ema21_ema50_diff - 0.0446602
  10. price_ema100_diff - 0.104353
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.610517
  14. kc_percentage - 0.78481
  15. kc_width_percentage - 0.103144
  16. volume_ema_diff - 1.07334
  17. ¸
  18. 15m
  19. ema9 - 2.31861
  20. ema21 - 2.30946
  21. ema50 - 2.25978
  22. ema100 - 2.19655
  23. price_ema9_diff - -0.0133351
  24. ema9_ema21_diff - 0.00396219
  25. ema21_ema50_diff - 0.0219845
  26. price_ema100_diff - 0.0414941
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.477567
  30. kc_percentage - 0.302655
  31. kc_width_percentage - 0.0517792
  32. volume_ema_diff - -0.0900181
  33. ¸
  34. 5m
  35. ema9 - 2.30438
  36. ema21 - 2.32058
  37. ema50 - 2.31909
  38. ema100 - 2.29537
  39. price_ema9_diff - -0.00724185
  40. ema9_ema21_diff - -0.00697914
  41. ema21_ema50_diff - 0.000643568
  42. price_ema100_diff - -0.00334169
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.315163
  46. kc_percentage - -0.0642562
  47. kc_width_percentage - 0.0248676
  48. volume_ema_diff - -0.258792
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 105913
  53. 5m_price_ema100_diff: 0.00702934
  54. 5m_price: 106657
  55. 5m_correlation_with_coin: 0.466149
  56. btc_indicators
  57. 15m_ema100: 105662
  58. 15m_price_ema100_diff: 0.00906373
  59. 15m_price: 106620
  60. btc_indicators
  61. 1H_ema100: 105768
  62. 1H_price_ema100_diff: 0.00840989
  63. 1H_price: 106657
  64. ¸

Long Trade on JTO

The 16 Jun 2025 at 02:39:58

With 356.7 JTO at 2.288$ per unit.

Position size of 816.1 $

Take profit at 2.321 (1.4 %) and Stop Loss at 2.265 (1 %)

That's a 1.4 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 0.9357 -100 3
MANA 2025-04-14 03:10:38 0.9343 -13.33 3
PAXG 2025-04-02 23:42:48 0.9335 40 1
PAXG 2025-04-27 16:28:42 0.931 -100 2
FARTCOIN 2025-06-28 16:54:00 0.9306 30 1
TRX 2025-06-28 09:27:27 0.9287 50 1

📌 Time Data

Start at Closed at Duration
16 Jun 2025
02:39:58
16 Jun 2025
04:25:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.288 2.265 2.321 1.4 1.871
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 2.288
  • Stop Loss: 2.265
  • Take Profit: 2.321

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.265 - 2.288 = -0.023

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.288 - 2.321 = -0.033

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.033 / -0.023 = 1.4348

📌 Position Size

Amount Margin Quantity Leverage
816.1 100 356.7 8.16
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 2.288 = -795.84

Donc, tu peux acheter -347.83 avec un stoploss a 2.265

Avec un position size USD de -795.84$

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 -0.033 = 11.48

Si Take Profit atteint, tu gagneras 11.48$

Résumé

  • Taille de position -347.83
  • Taille de position USD -795.84
  • Perte potentielle 8
  • Gain potentiel 11.48
  • Risk-Reward Ratio 1.4348

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
1 % 8.2 $
PNL PNL %
-8.2 $ -1.01
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0271 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.321
            [entry_price] => 2.288
            [stop_loss] => 2.2627
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-16 04:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.321
            [entry_price] => 2.288
            [stop_loss] => 2.2604
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-16 04:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.321
            [entry_price] => 2.288
            [stop_loss] => 2.2581
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-16 05:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.321
            [entry_price] => 2.288
            [stop_loss] => 2.2535
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-16 05:05:00
            [result] => loss
        )

)