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Trade

sell - JTO

Status
win
2025-06-18 01:38:15
11 minutes
PNL
0.92
Entry: 2.1674
Last: 2.14700000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.3857
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
1 0.47
Prediction 3 Probability
n/a
ML Trade Score: 80
ML Pullback Score: 8.66

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.008846434052
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 2.15715
  4. ema21 - 2.17784
  5. ema50 - 2.18777
  6. ema100 - 2.15809
  7. price_ema9_diff - 0.00474832
  8. ema9_ema21_diff - -0.00949876
  9. ema21_ema50_diff - -0.00453997
  10. price_ema100_diff - 0.00431377
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.460739
  14. kc_percentage - 0.444642
  15. kc_width_percentage - 0.0751349
  16. volume_ema_diff - -0.699596
    17. ¸
  17. 15m
  18. ema9 - 2.14987
  19. ema21 - 2.1496
  20. ema50 - 2.16461
  21. ema100 - 2.18606
  22. price_ema9_diff - 0.00814985
  23. ema9_ema21_diff - 0.000126241
  24. ema21_ema50_diff - -0.00693312
  25. price_ema100_diff - -0.00853922
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.569946
  29. kc_percentage - 0.786041
  30. kc_width_percentage - 0.0291958
  31. volume_ema_diff - -0.559708
    32. ¸
  32. 5m
  33. ema9 - 2.15522
  34. ema21 - 2.14886
  35. ema50 - 2.14687
  36. ema100 - 2.14907
  37. price_ema9_diff - 0.00564897
  38. ema9_ema21_diff - 0.0029579
  39. ema21_ema50_diff - 0.00092898
  40. price_ema100_diff - 0.00852601
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.663891
  44. kc_percentage - 1.02191
  45. kc_width_percentage - 0.0161114
  46. volume_ema_diff - 0.122358
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104900
  50. 5m_price_ema100_diff: 0.00536627
  51. 5m_price: 105463
  52. 5m_correlation_with_coin: 0.694422
  53. btc_indicators
  54. 15m_ema100: 105282
  55. 15m_price_ema100_diff: 0.00173576
  56. 15m_price: 105465
  57. btc_indicators
  58. 1H_ema100: 105698
  59. 1H_price_ema100_diff: -0.00222283
  60. 1H_price: 105463
    61. ¸

Short Trade on JTO

The 18 Jun 2025 at 01:38:15

With 602.8795 JTO at 2.1674$ per unit.

Position size of 1306.6809 $

Take profit at 2.1475 (0.92 %) and Stop Loss at 2.1807 (0.61 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -39.06 %

Symbol Start at Seach Score Trade Score Trades Count
HYPER 2025-07-29 19:11:56 0.9255 -32.5 4
HYPER 2025-08-01 09:02:41 0.9225 50 1
CTC 2025-08-22 10:10:11 0.928 -100 3
AAVE 2025-06-14 17:20:23 0.9234 -100 2
TRUMP 2025-05-23 05:50:41 0.9242 40 1
ORDI 2025-04-13 13:30:55 0.9222 -100 1
GRIFFAIN 2025-05-23 21:24:43 0.921 30 1
WIF 2025-05-28 07:07:41 0.9206 -100 1

📌 Time Data

Start at Closed at Duration
18 Jun 2025
01:38:15		 18 Jun 2025
01:50:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.1674 2.1807 2.1475 1.5 1.8947
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 2.1674
  • Stop Loss: 2.1807
  • Take Profit: 2.1475

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.1807 - 2.1674 = 0.0133

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.1674 - 2.1475 = 0.0199

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0199 / 0.0133 = 1.4962

📌 Position Size

Amount Margin Quantity Leverage
1306.6809 100 602.8795 13.07
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 0.0133

Taille de position = 8 / 0.0133 = 601.5

Taille de position USD = 601.5 x 2.1674 = 1303.69

Donc, tu peux acheter 601.5 avec un stoploss a 2.1807

Avec un position size USD de 1303.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 601.5 x 0.0133 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 601.5 x 0.0199 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position 601.5
  • Taille de position USD 1303.69
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.4962

📌 Peformances

TP % Target TP $ Target
0.92 % 12 $
SL % Target SL $ Target
0.61 % 8.02 $
PNL PNL %
12.06 $ 0.92
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.139
            [stop_loss] => 2.181
            [rr_ratio] => 2
            [closed_at] => 2025-06-18 01:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.132
            [stop_loss] => 2.181
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-18 02:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.125
            [stop_loss] => 2.181
            [rr_ratio] => 3
            [closed_at] => 2025-06-18 02:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.118
            [stop_loss] => 2.181
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-18 02:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.111
            [stop_loss] => 2.181
            [rr_ratio] => 4
            [closed_at] => 2025-06-18 07:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.10755
            [stop_loss] => 2.1807
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-18 04:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.1009
            [stop_loss] => 2.1807
            [rr_ratio] => 5
            [closed_at] => 2025-06-18 04:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.09425
            [stop_loss] => 2.1807
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-18 04:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.0876
            [stop_loss] => 2.1807
            [rr_ratio] => 6
            [closed_at] => 2025-06-18 04:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.08095
            [stop_loss] => 2.1807
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-18 04:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.0743
            [stop_loss] => 2.1807
            [rr_ratio] => 7
            [closed_at] => 2025-06-18 04:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0554
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 2.16590000
            [low] => 2.11200000
            [mfe_pct] => 2.56
            [mae_pct] => -0.07
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-06-18T01:38:15-04:00
            [end_at] => 2025-06-18T03:38:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0598
            [max_drawdown] => 0.0135
            [rr_ratio] => 4.43
            [high] => 2.18090000
            [low] => 2.10760000
            [mfe_pct] => 2.76
            [mae_pct] => 0.62
            [mfe_mae_ratio] => 4.43
            [candles_analyzed] => 72
            [start_at] => 2025-06-18T01:38:15-04:00
            [end_at] => 2025-06-18T07:38:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.17090000
            [high_after] => 2.18090000
            [low_before] => 2.12550000
            [low_after] => 2.10760000
            [is_new_high] => 
            [is_new_low] => 1
        )

)