Trade

buy - JTO

Status
loss
2025-06-19 08:51:19
58 minutes
PNL
-0.57
Entry: 2.294
Last: 2.28100000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.4389
Prediction 1 Accuracy
Weak Trade
0.58
Prediction 2 Accuracy
0 0.47
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0087135458
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 2.3121
  4. ema21 - 2.28043
  5. ema50 - 2.23647
  6. ema100 - 2.19433
  7. price_ema9_diff - -0.00787313
  8. ema9_ema21_diff - 0.013889
  9. ema21_ema50_diff - 0.0196529
  10. price_ema100_diff - 0.0453753
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.554603
  14. kc_percentage - 0.570706
  15. kc_width_percentage - 0.0672627
  16. volume_ema_diff - -0.0342637
  17. ¸
  18. 15m
  19. ema9 - 2.3139
  20. ema21 - 2.31856
  21. ema50 - 2.30483
  22. ema100 - 2.26468
  23. price_ema9_diff - -0.00864533
  24. ema9_ema21_diff - -0.00200878
  25. ema21_ema50_diff - 0.00595381
  26. price_ema100_diff - 0.0128993
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.400237
  30. kc_percentage - 0.107462
  31. kc_width_percentage - 0.0273232
  32. volume_ema_diff - 0.266841
  33. ¸
  34. 5m
  35. ema9 - 2.30587
  36. ema21 - 2.31386
  37. ema50 - 2.31931
  38. ema100 - 2.32144
  39. price_ema9_diff - -0.00519382
  40. ema9_ema21_diff - -0.0034542
  41. ema21_ema50_diff - -0.00234865
  42. price_ema100_diff - -0.0118651
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.32372
  46. kc_percentage - -0.0672058
  47. kc_width_percentage - 0.0150212
  48. volume_ema_diff - 0.537655
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104795
  53. 5m_price_ema100_diff: -0.0013672
  54. 5m_price: 104651
  55. 5m_correlation_with_coin: 0.461731
  56. btc_indicators
  57. 15m_ema100: 104728
  58. 15m_price_ema100_diff: -0.00072797
  59. 15m_price: 104651
  60. btc_indicators
  61. 1H_ema100: 105168
  62. 1H_price_ema100_diff: -0.00491323
  63. 1H_price: 104651
  64. ¸

Long Trade on JTO

The 19 Jun 2025 at 08:51:19

With 612.1 JTO at 2.294$ per unit.

Position size of 1404 $

Take profit at 2.314 (0.87 %) and Stop Loss at 2.281 (0.57 %)

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 0.9408 -100 1
FUN 2025-04-05 16:21:37 0.9318 40 1
FLM 2025-05-01 04:10:18 0.9195 -100 2
PENDLE 2025-06-17 01:01:13 0.9098 -100 4
TRUMP 2025-05-14 03:31:42 0.9109 40 1
S 2025-04-10 04:34:24 0.9101 -35 2
SPX 2025-05-22 13:02:51 0.9023 40 1

📌 Time Data

Start at Closed at Duration
19 Jun 2025
08:51:19
19 Jun 2025
09:50:00
58 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.294 2.281 2.314 1.5 1.926
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: 2.281
  • Take Profit: 2.314

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.281 - 2.294 = -0.013

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.294 - 2.314 = -0.02

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.02 / -0.013 = 1.5385

📌 Position Size

Amount Margin Quantity Leverage
1404 100 612.1 14.04
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 -0.013

Taille de position = 8 / -0.013 = -615.38

Taille de position USD = -615.38 x 2.294 = -1411.68

Donc, tu peux acheter -615.38 avec un stoploss a 2.281

Avec un position size USD de -1411.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -615.38 x -0.013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -615.38 x -0.02 = 12.31

Si Take Profit atteint, tu gagneras 12.31$

Résumé

  • Taille de position -615.38
  • Taille de position USD -1411.68
  • Perte potentielle 8
  • Gain potentiel 12.31
  • Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target TP $ Target
0.87 % 12 $
SL % Target SL $ Target
0.57 % 8 $
PNL PNL %
-8 $ -0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5972 % 105.38 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.314
            [entry_price] => 2.294
            [stop_loss] => 2.2797
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-19 10:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.314
            [entry_price] => 2.294
            [stop_loss] => 2.2784
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-19 10:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.314
            [entry_price] => 2.294
            [stop_loss] => 2.2771
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-19 10:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.314
            [entry_price] => 2.294
            [stop_loss] => 2.2745
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-19 10:10:00
            [result] => loss
        )

)