Trade

sell - JTO

Status

loss

2025-06-22 18:25:23

9 minutes

PNL

-0.75

Entry: 1.992

Last: 2.00700000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.2958

Prediction 1	Accuracy
Weak Trade	0.62

Prediction 2	Accuracy
0	0.46

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.1
atr: 0.01045151953

Details

score: 1.1
1H
ema9 - 1.97494
ema21 - 2.00486
ema50 - 2.05693
ema100 - 2.10236
price_ema9_diff - 0.00853469
ema9_ema21_diff - -0.0149261
ema21_ema50_diff - -0.0253139
price_ema100_diff - -0.0525927
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.444247
kc_percentage - 0.435298
kc_width_percentage - 0.0841016
volume_ema_diff - -0.230161
volume_ema1 - 410631.46323247
volume_ema2 - 533399.16842152
15m
ema9 - 1.96389
ema21 - 1.96148
ema50 - 1.98186
ema100 - 2.00794
price_ema9_diff - 0.014207
ema9_ema21_diff - 0.00122992
ema21_ema50_diff - -0.0102825
price_ema100_diff - -0.00804291
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.567582
kc_percentage - 0.854529
kc_width_percentage - 0.0434765
volume_ema_diff - -0.649276
volume_ema1 - 55073.148708623
volume_ema2 - 157027.17988478
5m
ema9 - 1.97861
ema21 - 1.9662
ema50 - 1.95936
ema100 - 1.96125
price_ema9_diff - 0.00666379
ema9_ema21_diff - 0.00631003
ema21_ema50_diff - 0.00349092
price_ema100_diff - 0.0155745
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.672386
kc_percentage - 1.1048
kc_width_percentage - 0.0206829
volume_ema_diff - -0.641219
volume_ema1 - 13893.370372157
volume_ema2 - 38723.889592331
btc_indicators
btc_indicators
5m_ema100: 99482.6
5m_price_ema100_diff: 0.00613071
5m_price: 100092
5m_correlation_with_coin: 0.70836
btc_indicators
15m_ema100: 100759
15m_price_ema100_diff: -0.00441748
15m_price: 100314
btc_indicators
1H_ema100: 102782
1H_price_ema100_diff: -0.0261738
1H_price: 100092

Short Trade on JTO

The 22 Jun 2025 at 18:25:23

With 510.3 JTO at 1.992$ per unit.

Position size of 1016 $

Take profit at 1.968 (1.2 %) and Stop Loss at 2.007 (0.75 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -66.3 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
IO	2025-06-22 18:26:18	0.9688	-100	1
BGB	2025-03-28 13:41:37	0.9656	-96.67	3
JUP	2025-06-22 18:18:25	0.9632	-100	1
LAYER	2025-04-22 04:42:54	0.9619	50	1
ETHFI	2025-06-12 02:40:48	0.9613	50	1
PYTH	2025-05-15 11:59:48	0.9601	-100	3
GOAT	2025-05-17 07:01:56	0.9594	-100	1
INJ	2025-06-22 18:16:21	0.9593	-100	1
HBAR	2025-06-22 18:38:44	0.9592	-100	1

📌 Time Data

Start at	Closed at	Duration
22 Jun 2025 18:25:23	22 Jun 2025 18:35:00	9 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.992	2.007	1.968	1.6	1.953

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 1.992
Stop Loss: 2.007
Take Profit: 1.968

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.007 - 1.992 = 0.015
Récompense (distance jusqu'au take profit):

E - TP = 1.992 - 1.968 = 0.024
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.024 / 0.015 = 1.6

📌 Position Size

Amount	Margin	Quantity	Leverage
1016	100	510.3	10.16

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 0.015

Taille de position = 8 / 0.015 = 533.33

Taille de position USD = 533.33 x 1.992 = 1062.39

Donc, tu peux acheter 533.33 avec un stoploss a 2.007

Avec un position size USD de 1062.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 533.33 x 0.015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 533.33 x 0.024 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

Taille de position 533.33
Taille de position USD 1062.39
Perte potentielle 8
Gain potentiel 12.8
Risk-Reward Ratio 1.6

📌 Peformances

TP % Target	TP $ Target
1.2 %	12 $

SL % Target	SL $ Target
0.75 %	7.7 $

PNL	PNL %
-7.7 $	-0.75

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.8584 %	114 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.968
            [entry_price] => 1.992
            [stop_loss] => 2.0085
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-22 18:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.968
            [entry_price] => 1.992
            [stop_loss] => 2.01
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-22 18:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.968
            [entry_price] => 1.992
            [stop_loss] => 2.0115
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-22 18:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.968
            [entry_price] => 1.992
            [stop_loss] => 2.0145
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-22 18:40:00
            [result] => loss
        )

)