Trade

sell - JTO

Status
win
2025-06-20 18:35:50
24 minutes
PNL
0.75
Entry: 2.141
Last: 2.12500000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.338
Prediction 1 Accuracy
Weak Trade
0.6
Prediction 2 Accuracy
0 0.62
ML Trade Score: 120

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.007147100597
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 2.14891
  4. ema21 - 2.1863
  5. ema50 - 2.21691
  6. ema100 - 2.22736
  7. price_ema9_diff - -0.00382308
  8. ema9_ema21_diff - -0.017103
  9. ema21_ema50_diff - -0.0138065
  10. price_ema100_diff - -0.0389092
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.372829
  14. kc_percentage - 0.187246
  15. kc_width_percentage - 0.0646476
  16. volume_ema_diff - -0.538134
  17. volume_ema1 - 322740.84221651
  18. volume_ema2 - 698776.67726359
  19. ¸
  20. 15m
  21. ema9 - 2.12754
  22. ema21 - 2.13353
  23. ema50 - 2.16339
  24. ema100 - 2.19478
  25. price_ema9_diff - 0.0061853
  26. ema9_ema21_diff - -0.00280983
  27. ema21_ema50_diff - -0.0138032
  28. price_ema100_diff - -0.0246422
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.495798
  32. kc_percentage - 0.643612
  33. kc_width_percentage - 0.0263284
  34. volume_ema_diff - -0.812433
  35. volume_ema1 - 26523.26565633
  36. volume_ema2 - 141407.59274901
  37. ¸
  38. 5m
  39. ema9 - 2.12983
  40. ema21 - 2.12634
  41. ema50 - 2.12848
  42. ema100 - 2.14241
  43. price_ema9_diff - 0.00510032
  44. ema9_ema21_diff - 0.00164014
  45. ema21_ema50_diff - -0.00100141
  46. price_ema100_diff - -0.00079842
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.623182
  50. kc_percentage - 1.00944
  51. kc_width_percentage - 0.0130598
  52. volume_ema_diff - 0.127238
  53. volume_ema1 - 28446.751081408
  54. volume_ema2 - 25235.784166787
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 103740
  59. 5m_price_ema100_diff: -0.00488706
  60. 5m_price: 103233
  61. 5m_correlation_with_coin: 0.0354
  62. btc_indicators
  63. 15m_ema100: 104296
  64. 15m_price_ema100_diff: -0.0101887
  65. 15m_price: 103233
  66. btc_indicators
  67. 1H_ema100: 105210
  68. 1H_price_ema100_diff: -0.0187863
  69. 1H_price: 103233
  70. ¸

Short Trade on JTO

The 20 Jun 2025 at 18:35:50

With 746.2 JTO at 2.141$ per unit.

Position size of 1597 $

Take profit at 2.125 (0.75 %) and Stop Loss at 2.151 (0.47 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -36.67 %

Symbol Start at Seach Score Trade Score Trades Count
BMT 2025-06-29 17:51:21 0.9503 -80 8
ENA 2025-04-08 20:25:10 0.9506 100 1
XRP 2025-04-30 01:00:09 0.9504 -70 1
PEPE 2025-05-05 14:40:44 0.9467 30 2
MAGIC 2025-06-19 05:41:40 0.9466 -100 1
NXPC 2025-06-06 20:48:55 0.9461 -100 1

📌 Time Data

Start at Closed at Duration
20 Jun 2025
18:35:50
20 Jun 2025
19:00:00
24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.141 2.151 2.125 1.6 1.915
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 2.141
  • Stop Loss: 2.151
  • Take Profit: 2.125

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.151 - 2.141 = 0.0099999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.141 - 2.125 = 0.016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.016 / 0.0099999999999998 = 1.6

📌 Position Size

Amount Margin Quantity Leverage
1597 100 746.2 15.97
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 0.0099999999999998

Taille de position = 8 / 0.0099999999999998 = 800

Taille de position USD = 800 x 2.141 = 1712.8

Donc, tu peux acheter 800 avec un stoploss a 2.151

Avec un position size USD de 1712.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 800 x 0.0099999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 800 x 0.016 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

  • Taille de position 800
  • Taille de position USD 1712.8
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
0.75 % 12 $
SL % Target SL $ Target
0.47 % 7.5 $
PNL PNL %
12 $ 0.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.121
            [stop_loss] => 2.151
            [rr_ratio] => 2
            [closed_at] => 2025-06-20 19:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.116
            [stop_loss] => 2.151
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-20 19:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.111
            [stop_loss] => 2.151
            [rr_ratio] => 3
            [closed_at] => 2025-06-20 19:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.106
            [stop_loss] => 2.151
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-20 20:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.101
            [stop_loss] => 2.151
            [rr_ratio] => 4
            [closed_at] => 2025-06-20 20:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.096
            [stop_loss] => 2.151
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-20 20:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.091
            [stop_loss] => 2.151
            [rr_ratio] => 5
            [closed_at] => 2025-06-20 22:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 2.086
            [stop_loss] => 2.151
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-20 22:25:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 2.081
            [stop_loss] => 2.151
            [rr_ratio] => 6
            [closed_at] => 2025-06-20 22:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)