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Trade

sell - JTO

Status
loss
2025-06-22 18:18:07
1 hour
PNL
-0.85
Entry: 2.0005
Last: 2.01700000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.381
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.53
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.95

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.32
  4. atr: 0.01124721265
Details
  1. score: 1.32
  2. 1H
  3. ema9 - 1.97668
  4. ema21 - 2.00566
  5. ema50 - 2.05727
  6. ema100 - 2.10254
  7. price_ema9_diff - 0.0120482
  8. ema9_ema21_diff - -0.014447
  9. ema21_ema50_diff - -0.0250911
  10. price_ema100_diff - -0.0485325
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.46308
  14. kc_percentage - 0.482288
  15. kc_width_percentage - 0.0837358
  16. volume_ema_diff - -0.24284
  17. volume_ema1 - 403206.94426507
  18. volume_ema2 - 532525.69560183
    19. ¸
  19. 15m
  20. ema9 - 1.96653
  21. ema21 - 1.96268
  22. ema50 - 1.98238
  23. ema100 - 2.00821
  24. price_ema9_diff - 0.0172695
  25. ema9_ema21_diff - 0.00196286
  26. ema21_ema50_diff - -0.00993566
  27. price_ema100_diff - -0.00383981
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.602779
  31. kc_percentage - 0.946667
  32. kc_width_percentage - 0.0426876
  33. volume_ema_diff - -0.6911
  34. volume_ema1 - 48257.987742916
  35. volume_ema2 - 156225.39624175
    36. ¸
  36. 5m
  37. ema9 - 1.97466
  38. ema21 - 1.96236
  39. ema50 - 1.95765
  40. ema100 - 1.96273
  41. price_ema9_diff - 0.0130841
  42. ema9_ema21_diff - 0.00626695
  43. ema21_ema50_diff - 0.00240617
  44. price_ema100_diff - 0.0192421
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.715974
  48. kc_percentage - 1.31934
  49. kc_width_percentage - 0.0228979
  50. volume_ema_diff - -0.431805
  51. volume_ema1 - 23507.049199736
  52. volume_ema2 - 41371.465294136
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 99535.4
  56. 5m_price_ema100_diff: 0.00981946
  57. 5m_price: 100512
  58. 5m_correlation_with_coin: 0.725063
  59. btc_indicators
  60. 15m_ema100: 100763
  61. 15m_price_ema100_diff: -0.0024844
  62. 15m_price: 100512
  63. btc_indicators
  64. 1H_ema100: 102791
  65. 1H_price_ema100_diff: -0.0221637
  66. 1H_price: 100512
    67. ¸

Short Trade on JTO

The 22 Jun 2025 at 18:18:07

With 474.1916 JTO at 2.0005$ per unit.

Position size of 948.6202 $

Take profit at 1.9752 (1.26 %) and Stop Loss at 2.0174 (0.84 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -66.82 %

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 0.9743 -100 1
FLOKI 2025-06-22 18:16:44 0.9728 -100 1
ONDO 2025-06-22 18:18:47 0.9712 -100 1
INJ 2025-06-22 18:16:21 0.9704 -100 1
BGB 2025-03-28 13:35:00 0.9661 -100 2
LAYER 2025-04-22 04:42:54 0.9662 50 1
ZBCN 2025-07-06 15:24:49 0.9635 -35 2
ETHFI 2025-06-12 02:40:48 0.9629 50 1
BANANAS31 2025-07-11 22:58:14 0.9613 -100 1
PYTH 2025-05-15 11:50:48 0.9612 -100 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
2.0005 2.0174 1.9752 1.5 1.8997
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 2.0005
  • Stop Loss: 2.0174
  • Take Profit: 1.9752

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.0174 - 2.0005 = 0.0169

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.0005 - 1.9752 = 0.0253

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0253 / 0.0169 = 1.497

📌 Position Size

Amount Margin Quantity Leverage
948.6202 100 474.1916 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 0.0169

Taille de position = 8 / 0.0169 = 473.37

Taille de position USD = 473.37 x 2.0005 = 946.98

Donc, tu peux acheter 473.37 avec un stoploss a 2.0174

Avec un position size USD de 946.98$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 473.37 x 0.0169 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 473.37 x 0.0253 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position 473.37
  • Taille de position USD 946.98
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.497

📌 Peformances

TP % Target TP $ Target
1.26 % 12 $
SL % Target SL $ Target
0.84 % 8.01 $
PNL PNL %
-8.06 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0158
            [max_drawdown] => 0.0299
            [rr_ratio] => 0.53
            [high] => 2.03040000
            [low] => 1.98470000
            [mfe_pct] => 0.79
            [mae_pct] => 1.49
            [mfe_mae_ratio] => 0.53
            [candles_analyzed] => 24
            [start_at] => 2025-06-22T18:18:07-04:00
            [end_at] => 2025-06-22T20:18:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0296
            [max_drawdown] => 0.0339
            [rr_ratio] => 0.87
            [high] => 2.03440000
            [low] => 1.97090000
            [mfe_pct] => 1.48
            [mae_pct] => 1.69
            [mfe_mae_ratio] => 0.87
            [candles_analyzed] => 72
            [start_at] => 2025-06-22T18:18:07-04:00
            [end_at] => 2025-06-23T00:18:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.00050000
            [high_after] => 2.03440000
            [low_before] => 1.90060000
            [low_after] => 1.97090000
            [is_new_high] => 
            [is_new_low] => 
        )

)