Short Trade on JTO 21 Jun 2025 at 04:56:35
Take profit at 2.11 (0.63 %) and Stop Loss at 2.1322 (0.42 %)
Short Trade on JTO
The 21 Jun 2025 at 04:56:35
With 903.5235 JTO at 2.1233$ per unit.
Position size of 1918.4515 $
Take profit at 2.11 (0.63 %) and Stop Loss at 2.1322 (0.42 %)
That's a 1.49 RR TradeResults
Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 2.86
Prediction Score: 1.103
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.54 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.38 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.337485 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.04
- atr: 0.005902816097
Details
- score: 1.04
- 1H
- ema9 : 2.10826
- ema21 : 2.13408
- ema50 : 2.17851
- ema100 : 2.20277
- price_ema9_diff : 0.00713172
- ema9_ema21_diff : -0.0120993
- ema21_ema50_diff : -0.020394
- price_ema100_diff : -0.0360806
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.42504
- kc_percentage : 0.417042
- kc_width_percentage : 0.0479398
- volume_ema_diff : -0.7194
- volume_ema1 : 151389.33520566
- volume_ema2 : 539520.4665421 ¸
- 15m
- ema9 : 2.10877
- ema21 : 2.10336
- ema50 : 2.11332
- ema100 : 2.14263
- price_ema9_diff : 0.00688713
- ema9_ema21_diff : 0.00257381
- ema21_ema50_diff : -0.00471366
- price_ema100_diff : -0.00902476
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- rsi : 0.626788
- kc_percentage : 1.00125
- kc_width_percentage : 0.0186429
- volume_ema_diff : -0.453325
- volume_ema1 : 35540.903295709
- volume_ema2 : 65012.956003643 ¸
- 5m
- ema9 : 2.11598
- ema21 : 2.11009
- ema50 : 2.10313
- ema100 : 2.10014
- price_ema9_diff : 0.00345919
- ema9_ema21_diff : 0.00278847
- ema21_ema50_diff : 0.00330981
- price_ema100_diff : 0.0110266
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- rsi : 0.683557
- kc_percentage : 1.03917
- kc_width_percentage : 0.0111794
- volume_ema_diff : 0.205114
- volume_ema1 : 14893.794333964
- volume_ema2 : 12358.822853278 ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
103406
- 5m_price_ema100_diff:
0.00220998
- 5m_price:
103635
- 5m_correlation_with_coin:
0.337485
- btc_indicators
- 15m_ema100:
104013
- 15m_price_ema100_diff:
-0.00442827
- 15m_price:
103552
- btc_indicators
- 1H_ema100:
104699
- 1H_price_ema100_diff:
-0.0101625
- 1H_price:
103635
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 21 Jun 2025 04:56:35 |
21 Jun 2025 05:10:00 |
13 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.1233 | 2.1322 | 2.11 | 1.49 | 0.2676 |
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 2.1233
- Stop Loss: 2.1322
- Take Profit: 2.11
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2.1322 - 2.1233 = 0.0089000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 2.1233 - 2.11 = 0.0133
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0133 / 0.0089000000000001 = 1.4944
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1918.4515 | 100 | 903.5235 | 19.18 |
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 0.0089000000000001
Taille de position = 8 / 0.0089000000000001 = 898.88
Taille de position USD = 898.88 x 2.1233 = 1908.59
Donc, tu peux acheter 898.88 avec un stoploss a 2.1322
Avec un position size USD de 1908.59$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 898.88 x 0.0089000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 898.88 x 0.0133 = 11.96
Si Take Profit atteint, tu gagneras 11.96$
Résumé
- Taille de position 898.88
- Taille de position USD 1908.59
- Perte potentielle 8
- Gain potentiel 11.96
- Risk-Reward Ratio 1.4944
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.63 % | 12.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.42 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| 11.75 $ | 0.61 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3533 % | 83.35 % | 1 |
📌 ML Extra Data
Extra TP Data
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Extra SL data
Array
(
)
Extra Pullback data
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[mfe_pct] => 0.83
[mae_pct] => 2.86
[mfe_mae_ratio] => 0.29
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