Trade

sell - JTO

Status

loss

2025-06-22 18:18:07

1 hour

PNL

-0.85

Entry: 2

Last: 2.01700000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.381

Prediction 1	Accuracy
Weak Trade	0.64

Prediction 2	Accuracy
0	0.53

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.32
atr: 0.01124721265

Details

score: 1.32
1H
ema9 - 1.97668
ema21 - 2.00566
ema50 - 2.05727
ema100 - 2.10254
price_ema9_diff - 0.0120482
ema9_ema21_diff - -0.014447
ema21_ema50_diff - -0.0250911
price_ema100_diff - -0.0485325
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.46308
kc_percentage - 0.482288
kc_width_percentage - 0.0837358
volume_ema_diff - -0.24284
volume_ema1 - 403206.94426507
volume_ema2 - 532525.69560183
15m
ema9 - 1.96653
ema21 - 1.96268
ema50 - 1.98238
ema100 - 2.00821
price_ema9_diff - 0.0172695
ema9_ema21_diff - 0.00196286
ema21_ema50_diff - -0.00993566
price_ema100_diff - -0.00383981
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.602779
kc_percentage - 0.946667
kc_width_percentage - 0.0426876
volume_ema_diff - -0.6911
volume_ema1 - 48257.987742916
volume_ema2 - 156225.39624175
5m
ema9 - 1.97466
ema21 - 1.96236
ema50 - 1.95765
ema100 - 1.96273
price_ema9_diff - 0.0130841
ema9_ema21_diff - 0.00626695
ema21_ema50_diff - 0.00240617
price_ema100_diff - 0.0192421
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.715974
kc_percentage - 1.31934
kc_width_percentage - 0.0228979
volume_ema_diff - -0.431805
volume_ema1 - 23507.049199736
volume_ema2 - 41371.465294136
btc_indicators
btc_indicators
5m_ema100: 99535.4
5m_price_ema100_diff: 0.00981946
5m_price: 100512
5m_correlation_with_coin: 0.725063
btc_indicators
15m_ema100: 100763
15m_price_ema100_diff: -0.0024844
15m_price: 100512
btc_indicators
1H_ema100: 102791
1H_price_ema100_diff: -0.0221637
1H_price: 100512

Short Trade on JTO

The 22 Jun 2025 at 18:18:07

With 474.2 JTO at 2$ per unit.

Position size of 948.6 $

Take profit at 1.975 (1.2 %) and Stop Loss at 2.017 (0.85 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -60.91 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
JUP	2025-06-22 18:18:25	0.9754	-100	1
STX	2025-06-22 18:16:04	0.9747	-100	1
FLOKI	2025-06-22 18:16:44	0.973	-100	1
ONDO	2025-06-22 18:18:47	0.9715	-100	1
INJ	2025-06-22 18:16:21	0.9704	-100	1
BGB	2025-03-28 13:35:00	0.9664	-100	2
LAYER	2025-04-22 04:42:54	0.9663	50	1
ETHFI	2025-06-12 02:40:48	0.9633	50	1
PYTH	2025-05-15 11:55:59	0.961	-100	2
GOAT	2025-05-17 06:50:03	0.961	-100	1
PRAI	2025-05-29 14:17:15	0.9609	30	1

📌 Time Data

Start at	Closed at	Duration
22 Jun 2025 18:18:07	22 Jun 2025 20:15:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2	2.017	1.975	1.5	1.948

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
Stop Loss: 2.017
Take Profit: 1.975

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.017 - 2 = 0.017
Récompense (distance jusqu'au take profit):

E - TP = 2 - 1.975 = 0.025
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.025 / 0.017 = 1.4706

📌 Position Size

Amount	Margin	Quantity	Leverage
948.6	100	474.2	9.49

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 0.017

Taille de position = 8 / 0.017 = 470.59

Taille de position USD = 470.59 x 2 = 941.18

Donc, tu peux acheter 470.59 avec un stoploss a 2.017

Avec un position size USD de 941.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 470.59 x 0.017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 470.59 x 0.025 = 11.76

Si Take Profit atteint, tu gagneras 11.76$

Résumé

Taille de position 470.59
Taille de position USD 941.18
Perte potentielle 8
Gain potentiel 11.76
Risk-Reward Ratio 1.4706

📌 Peformances

TP % Target	TP $ Target
1.2 %	12 $

SL % Target	SL $ Target
0.85 %	8.1 $

PNL	PNL %
-8.1 $	-0.85

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.52 %	178.82 %	5

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.975
            [entry_price] => 2
            [stop_loss] => 2.0187
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-22 20:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.975
            [entry_price] => 2
            [stop_loss] => 2.0204
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-22 20:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.975
            [entry_price] => 2
            [stop_loss] => 2.0221
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-22 20:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.975
            [entry_price] => 2
            [stop_loss] => 2.0255
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-22 20:15:00
            [result] => loss
        )

)