Trade

sell - JTO

Status

loss

2025-06-21 04:05:27

44 minutes

PNL

-0.38

Entry: 2.115

Last: 2.12300000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.5825

Prediction 1	Accuracy
Strong Trade	0.56

Prediction 2	Accuracy
0	0.41

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.11
atr: 0.005458907617

Details

score: 1.11
1H
ema9 - 2.10656
ema21 - 2.13331
ema50 - 2.17818
ema100 - 2.2026
price_ema9_diff - 0.00390947
ema9_ema21_diff - -0.0125384
ema21_ema50_diff - -0.0205988
price_ema100_diff - -0.039866
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.394944
kc_percentage - 0.336808
kc_width_percentage - 0.0467517
volume_ema_diff - -0.818588
volume_ema1 - 96707.982196891
volume_ema2 - 533087.36618813
15m
ema9 - 2.10123
ema21 - 2.09908
ema50 - 2.11228
ema100 - 2.1394
price_ema9_diff - 0.00645519
ema9_ema21_diff - 0.00102296
ema21_ema50_diff - -0.00624544
price_ema100_diff - -0.0114993
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.606539
kc_percentage - 0.886721
kc_width_percentage - 0.0193619
volume_ema_diff - -0.670561
volume_ema1 - 25113.716217053
volume_ema2 - 76231.981153224
5m
ema9 - 2.10658
ema21 - 2.10138
ema50 - 2.0978
ema100 - 2.0997
price_ema9_diff - 0.00389776
ema9_ema21_diff - 0.00247769
ema21_ema50_diff - 0.00170748
price_ema100_diff - 0.00718695
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.70052
kc_percentage - 1.10981
kc_width_percentage - 0.0101688
volume_ema_diff - 0.133597
volume_ema1 - 11093.854449166
volume_ema2 - 9786.4120091235
btc_indicators
btc_indicators
5m_ema100: 103377
5m_price_ema100_diff: 0.000794018
5m_price: 103460
5m_correlation_with_coin: 0.339871
btc_indicators
15m_ema100: 103894
15m_price_ema100_diff: -0.00418026
15m_price: 103460
btc_indicators
1H_ema100: 104695
1H_price_ema100_diff: -0.0118013
1H_price: 103460

Short Trade on JTO

The 21 Jun 2025 at 04:05:27

With 977 JTO at 2.115$ per unit.

Position size of 2066 $

Take profit at 2.103 (0.57 %) and Stop Loss at 2.123 (0.38 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -35.28 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
FLM	2025-06-11 20:53:37	0.9047	-100	2
GORK	2025-05-25 19:24:03	0.8905	-67.5	4
S	2025-06-12 09:40:21	0.8927	50	1
BRETT	2025-05-23 23:26:02	0.8917	-100	1
ADA	2025-05-23 23:23:53	0.8873	-100	2
PEOPLE	2025-05-23 23:21:23	0.888	40	1
SHIB	2025-05-23 23:20:52	0.8865	30	1
DOT	2025-05-23 23:19:23	0.886	30	1
TURBO	2025-05-23 23:31:32	0.8859	-100	1

📌 Time Data

Start at	Closed at	Duration
21 Jun 2025 04:05:27	21 Jun 2025 04:50:00	44 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.115	2.123	2.103	1.5	1.945

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 2.115
Stop Loss: 2.123
Take Profit: 2.103

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.123 - 2.115 = 0.008
Récompense (distance jusqu'au take profit):

E - TP = 2.115 - 2.103 = 0.012
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.012 / 0.008 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
2066	100	977	20.66

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 0.008

Taille de position = 8 / 0.008 = 1000

Taille de position USD = 1000 x 2.115 = 2115

Donc, tu peux acheter 1000 avec un stoploss a 2.123

Avec un position size USD de 2115$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1000 x 0.008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1000 x 0.012 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 1000
Taille de position USD 2115
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.57 %	12 $

SL % Target	SL $ Target
0.38 %	7.8 $

PNL	PNL %
-7.8 $	-0.38

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4444 %	117.47 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.103
            [entry_price] => 2.115
            [stop_loss] => 2.1238
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-21 04:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.103
            [entry_price] => 2.115
            [stop_loss] => 2.1246
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-21 04:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.103
            [entry_price] => 2.115
            [stop_loss] => 2.1254
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-21 04:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.103
            [entry_price] => 2.115
            [stop_loss] => 2.127
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-21 04:55:00
            [result] => loss
        )

)