Trade

sell - JTO

Status

win

2025-06-20 18:35:50

24 minutes

PNL

0.75

Entry: 2.1407

Last: 2.12500000

Results

Status:

win

Trade Type:

sell

Prediction Score: -0.338

Prediction 1	Probability
Weak Trade	0.6

Prediction 2	Probability
0	0.62

Prediction 3	Probability
	n/a

ML Trade Score: 120

ML Pullback Score: 8

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.01
atr: 0.007147100597

Details

score: 1.01
1H
ema9 - 2.14891
ema21 - 2.1863
ema50 - 2.21691
ema100 - 2.22736
price_ema9_diff - -0.00382308
ema9_ema21_diff - -0.017103
ema21_ema50_diff - -0.0138065
price_ema100_diff - -0.0389092
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.372829
kc_percentage - 0.187246
kc_width_percentage - 0.0646476
volume_ema_diff - -0.538134
volume_ema1 - 322740.84221651
volume_ema2 - 698776.67726359
15m
ema9 - 2.12754
ema21 - 2.13353
ema50 - 2.16339
ema100 - 2.19478
price_ema9_diff - 0.0061853
ema9_ema21_diff - -0.00280983
ema21_ema50_diff - -0.0138032
price_ema100_diff - -0.0246422
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.495798
kc_percentage - 0.643612
kc_width_percentage - 0.0263284
volume_ema_diff - -0.812433
volume_ema1 - 26523.26565633
volume_ema2 - 141407.59274901
5m
ema9 - 2.12983
ema21 - 2.12634
ema50 - 2.12848
ema100 - 2.14241
price_ema9_diff - 0.00510032
ema9_ema21_diff - 0.00164014
ema21_ema50_diff - -0.00100141
price_ema100_diff - -0.00079842
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.623182
kc_percentage - 1.00944
kc_width_percentage - 0.0130598
volume_ema_diff - 0.127238
volume_ema1 - 28446.751081408
volume_ema2 - 25235.784166787
btc_indicators
btc_indicators
5m_ema100: 103740
5m_price_ema100_diff: -0.00488706
5m_price: 103233
5m_correlation_with_coin: 0.0354
btc_indicators
15m_ema100: 104296
15m_price_ema100_diff: -0.0101887
15m_price: 103233
btc_indicators
1H_ema100: 105210
1H_price_ema100_diff: -0.0187863
1H_price: 103233

Short Trade on JTO

The 20 Jun 2025 at 18:35:50

With 746.2233 JTO at 2.1407$ per unit.

Position size of 1597.4403 $

Take profit at 2.1246 (0.75 %) and Stop Loss at 2.1514 (0.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -19.64 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
DBR	2025-07-29 04:17:42	0.9565	30	1
BMT	2025-06-29 17:54:45	0.9509	-77.14	7
MKR	2025-08-05 06:40:55	0.9509	30	1
XRP	2025-04-30 01:00:09	0.9505	-70	1
ENA	2025-04-08 20:25:10	0.9505	100	1
TON	2025-08-19 05:12:10	0.9495	-100	1
PEPE	2025-05-05 14:37:12	0.9473	30	1
MAGIC	2025-06-19 05:41:40	0.9469	-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
2.1407	2.1514	2.1246	1.5	1.9721

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 2.1407
Stop Loss: 2.1514
Take Profit: 2.1246

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.1514 - 2.1407 = 0.0107
Récompense (distance jusqu'au take profit):

E - TP = 2.1407 - 2.1246 = 0.0161
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0161 / 0.0107 = 1.5047

📌 Position Size

Amount	Margin	Quantity	Leverage
1597.4403	100	746.2233	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 0.0107

Taille de position = 8 / 0.0107 = 747.66

Taille de position USD = 747.66 x 2.1407 = 1600.52

Donc, tu peux acheter 747.66 avec un stoploss a 2.1514

Avec un position size USD de 1600.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 747.66 x 0.0107 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 747.66 x 0.0161 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

Taille de position 747.66
Taille de position USD 1600.52
Perte potentielle 8
Gain potentiel 12.04
Risk-Reward Ratio 1.5047

📌 Peformances

TP % Target	TP $ Target
0.75 %	12.01 $

SL % Target	SL $ Target
0.5 %	7.98 $

PNL	PNL %
11.94 $	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
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0431
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 2.13890000
            [low] => 2.09760000
            [mfe_pct] => 2.01
            [mae_pct] => -0.08
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-06-20T18:35:50-04:00
            [end_at] => 2025-06-20T20:35:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0646
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 2.13890000
            [low] => 2.07610000
            [mfe_pct] => 3.02
            [mae_pct] => -0.08
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-06-20T18:35:50-04:00
            [end_at] => 2025-06-21T00:35:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.14440000
            [high_after] => 2.13890000
            [low_before] => 2.10870000
            [low_after] => 2.07610000
            [is_new_high] => 
            [is_new_low] => 1
        )

)