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Trade

sell - JTO

Status
loss
2025-06-22 18:25:23
9 minutes
PNL
-0.75
Entry: 1.9918
Last: 2.00700000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.2958
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.46
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.41

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.01045151953
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 1.97494
  4. ema21 - 2.00486
  5. ema50 - 2.05693
  6. ema100 - 2.10236
  7. price_ema9_diff - 0.00853469
  8. ema9_ema21_diff - -0.0149261
  9. ema21_ema50_diff - -0.0253139
  10. price_ema100_diff - -0.0525927
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.444247
  14. kc_percentage - 0.435298
  15. kc_width_percentage - 0.0841016
  16. volume_ema_diff - -0.230161
  17. volume_ema1 - 410631.46323247
  18. volume_ema2 - 533399.16842152
    19. ¸
  19. 15m
  20. ema9 - 1.96389
  21. ema21 - 1.96148
  22. ema50 - 1.98186
  23. ema100 - 2.00794
  24. price_ema9_diff - 0.014207
  25. ema9_ema21_diff - 0.00122992
  26. ema21_ema50_diff - -0.0102825
  27. price_ema100_diff - -0.00804291
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.567582
  31. kc_percentage - 0.854529
  32. kc_width_percentage - 0.0434765
  33. volume_ema_diff - -0.649276
  34. volume_ema1 - 55073.148708623
  35. volume_ema2 - 157027.17988478
    36. ¸
  36. 5m
  37. ema9 - 1.97861
  38. ema21 - 1.9662
  39. ema50 - 1.95936
  40. ema100 - 1.96125
  41. price_ema9_diff - 0.00666379
  42. ema9_ema21_diff - 0.00631003
  43. ema21_ema50_diff - 0.00349092
  44. price_ema100_diff - 0.0155745
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.672386
  48. kc_percentage - 1.1048
  49. kc_width_percentage - 0.0206829
  50. volume_ema_diff - -0.641219
  51. volume_ema1 - 13893.370372157
  52. volume_ema2 - 38723.889592331
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 99482.6
  56. 5m_price_ema100_diff: 0.00613071
  57. 5m_price: 100092
  58. 5m_correlation_with_coin: 0.70836
  59. btc_indicators
  60. 15m_ema100: 100759
  61. 15m_price_ema100_diff: -0.00441748
  62. 15m_price: 100314
  63. btc_indicators
  64. 1H_ema100: 102782
  65. 1H_price_ema100_diff: -0.0261738
  66. 1H_price: 100092
    67. ¸

Short Trade on JTO

The 22 Jun 2025 at 18:25:23

With 510.2926 JTO at 1.9918$ per unit.

Position size of 1016.4008 $

Take profit at 1.9683 (1.18 %) and Stop Loss at 2.0075 (0.79 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -36.3 %

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 0.9653 -96.67 3
JUP 2025-06-22 18:18:25 0.9632 -100 1
ZBCN 2025-07-06 15:31:59 0.9611 30 2
LAYER 2025-04-22 04:42:54 0.9617 50 1
ETHFI 2025-06-12 02:40:48 0.961 50 1
PENGU 2025-07-29 19:14:35 0.9605 40 1
PYTH 2025-05-15 11:55:59 0.9602 -100 2
BANANAS31 2025-07-11 22:58:14 0.9598 -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
1.9918 2.0075 1.9683 1.5 1.9028
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 1.9918
  • Stop Loss: 2.0075
  • Take Profit: 1.9683

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.0075 - 1.9918 = 0.0157

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.9918 - 1.9683 = 0.0235

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0235 / 0.0157 = 1.4968

📌 Position Size

Amount Margin Quantity Leverage
1016.4008 100 510.2926 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 0.0157

Taille de position = 8 / 0.0157 = 509.55

Taille de position USD = 509.55 x 1.9918 = 1014.92

Donc, tu peux acheter 509.55 avec un stoploss a 2.0075

Avec un position size USD de 1014.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 509.55 x 0.0157 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 509.55 x 0.0235 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position 509.55
  • Taille de position USD 1014.92
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.4968

📌 Peformances

TP % Target TP $ Target
1.18 % 11.99 $
SL % Target SL $ Target
0.79 % 8.01 $
PNL PNL %
-7.65 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0062
            [max_drawdown] => 0.0426
            [rr_ratio] => 0.15
            [high] => 2.03440000
            [low] => 1.98560000
            [mfe_pct] => 0.31
            [mae_pct] => 2.14
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 24
            [start_at] => 2025-06-22T18:25:23-04:00
            [end_at] => 2025-06-22T20:25:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0209
            [max_drawdown] => 0.0426
            [rr_ratio] => 0.49
            [high] => 2.03440000
            [low] => 1.97090000
            [mfe_pct] => 1.05
            [mae_pct] => 2.14
            [mfe_mae_ratio] => 0.49
            [candles_analyzed] => 72
            [start_at] => 2025-06-22T18:25:23-04:00
            [end_at] => 2025-06-23T00:25:23-04:00
        )

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

)