Trade

buy - JTO

Status
loss
2025-06-19 08:43:50
1 hour
PNL
-0.61
Entry: 2.297
Last: 2.28300000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.3958
Prediction 1 Accuracy
Weak Trade
0.64
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: 0.05
  4. atr: 0.009209002932
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 2.3127
  4. ema21 - 2.2807
  5. ema50 - 2.23659
  6. ema100 - 2.19439
  7. price_ema9_diff - -0.00683334
  8. ema9_ema21_diff - 0.0140309
  9. ema21_ema50_diff - 0.0197212
  10. price_ema100_diff - 0.0467141
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.56096
  14. kc_percentage - 0.589646
  15. kc_width_percentage - 0.0661648
  16. volume_ema_diff - -0.0986749
  17. ¸
  18. 15m
  19. ema9 - 2.32084
  20. ema21 - 2.32192
  21. ema50 - 2.30622
  22. ema100 - 2.26829
  23. price_ema9_diff - -0.0103176
  24. ema9_ema21_diff - -0.000464101
  25. ema21_ema50_diff - 0.00680672
  26. price_ema100_diff - 0.0126102
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.450926
  30. kc_percentage - 0.0793823
  31. kc_width_percentage - 0.0260103
  32. volume_ema_diff - 0.444597
  33. ¸
  34. 5m
  35. ema9 - 2.31201
  36. ema21 - 2.3178
  37. ema50 - 2.32149
  38. ema100 - 2.32374
  39. price_ema9_diff - -0.00653673
  40. ema9_ema21_diff - -0.0024973
  41. ema21_ema50_diff - -0.00158967
  42. price_ema100_diff - -0.0115536
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.338715
  46. kc_percentage - -0.051942
  47. kc_width_percentage - 0.0162501
  48. volume_ema_diff - 1.16043
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104805
  53. 5m_price_ema100_diff: -0.00104762
  54. 5m_price: 104696
  55. 5m_correlation_with_coin: 0.447151
  56. btc_indicators
  57. 15m_ema100: 104734
  58. 15m_price_ema100_diff: 0.000273521
  59. 15m_price: 104762
  60. btc_indicators
  61. 1H_ema100: 105169
  62. 1H_price_ema100_diff: -0.0045003
  63. 1H_price: 104696
  64. ¸

Long Trade on JTO

The 19 Jun 2025 at 08:43:50

With 579.1 JTO at 2.297$ per unit.

Position size of 1330 $

Take profit at 2.318 (0.91 %) and Stop Loss at 2.283 (0.61 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -30.71 %

Symbol Start at Seach Score Trade Score Trades Count
LQTY 2025-06-10 23:19:44 0.9475 -100 1
FUN 2025-04-05 16:21:37 0.9424 40 1
FLM 2025-05-01 04:10:18 0.9257 -100 2
SPX 2025-05-22 13:00:17 0.9164 40 2
PENDLE 2025-06-17 00:45:39 0.917 -100 3
S 2025-04-10 04:34:24 0.9142 -35 2
TRUMP 2025-05-14 03:31:42 0.9126 40 1

📌 Time Data

Start at Closed at Duration
19 Jun 2025
08:43:50
19 Jun 2025
09:45:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.297 2.283 2.318 1.5 1.951
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 2.297
  • Stop Loss: 2.283
  • Take Profit: 2.318

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.283 - 2.297 = -0.014

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.297 - 2.318 = -0.021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.021 / -0.014 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1330 100 579.1 13.30
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 -0.014

Taille de position = 8 / -0.014 = -571.43

Taille de position USD = -571.43 x 2.297 = -1312.57

Donc, tu peux acheter -571.43 avec un stoploss a 2.283

Avec un position size USD de -1312.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -571.43 x -0.014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -571.43 x -0.021 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -571.43
  • Taille de position USD -1312.57
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.91 % 12 $
SL % Target SL $ Target
0.61 % 8.1 $
PNL PNL %
-8.1 $ -0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6095 % 100 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.318
            [entry_price] => 2.297
            [stop_loss] => 2.2816
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-19 09:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.318
            [entry_price] => 2.297
            [stop_loss] => 2.2802
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-19 09:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.318
            [entry_price] => 2.297
            [stop_loss] => 2.2788
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-19 10:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.318
            [entry_price] => 2.297
            [stop_loss] => 2.276
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-19 10:05:00
            [result] => loss
        )

)