Trade

sell - JTO

Status

loss

2025-06-22 18:51:37

1 hour

PNL

-0.80

Entry: 2.003

Last: 2.01900000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.5367

Prediction 1	Accuracy
Weak Trade	0.56

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
atr: 0.01049908486

Details

score: 1
1H
ema9 - 1.97728
ema21 - 2.00593
ema50 - 2.05739
ema100 - 2.1026
price_ema9_diff - 0.0132583
ema9_ema21_diff - -0.0142819
ema21_ema50_diff - -0.0250143
price_ema100_diff - -0.0471326
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.469281
kc_percentage - 0.498547
kc_width_percentage - 0.0868248
volume_ema_diff - -0.111779
volume_ema1 - 481144.46376367
volume_ema2 - 541694.81554284
15m
ema9 - 1.98103
ema21 - 1.97032
ema50 - 1.98406
ema100 - 2.00673
price_ema9_diff - 0.011339
ema9_ema21_diff - 0.00543751
ema21_ema50_diff - -0.00692373
price_ema100_diff - -0.00161314
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.59695
kc_percentage - 0.896852
kc_width_percentage - 0.0416305
volume_ema_diff - -0.543873
volume_ema1 - 71918.998780931
volume_ema2 - 157673.38200108
5m
ema9 - 1.99767
ema21 - 1.9818
ema50 - 1.96799
ema100 - 1.96482
price_ema9_diff - 0.00291624
ema9_ema21_diff - 0.0080064
ema21_ema50_diff - 0.00701756
price_ema100_diff - 0.0196813
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.658399
kc_percentage - 1.00021
kc_width_percentage - 0.0206409
volume_ema_diff - -0.400189
volume_ema1 - 23536.375447273
volume_ema2 - 39239.677138249
btc_indicators
btc_indicators
5m_ema100: 99467.6
5m_price_ema100_diff: 0.0110341
5m_price: 100565
5m_correlation_with_coin: 0.705135
btc_indicators
15m_ema100: 100764
15m_price_ema100_diff: -0.00202806
15m_price: 100559
btc_indicators
1H_ema100: 102792
1H_price_ema100_diff: -0.0216638
1H_price: 100565

Short Trade on JTO

The 22 Jun 2025 at 18:51:37

With 508 JTO at 2.003$ per unit.

Position size of 1018 $

Take profit at 1.98 (1.1 %) and Stop Loss at 2.019 (0.8 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -87.78 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
JUP	2025-06-22 18:47:25	0.9661	-100	2
STX	2025-06-22 18:54:03	0.9665	-100	2
1000BONK	2025-06-22 18:50:36	0.9672	-100	1
FLOKI	2025-06-22 18:54:51	0.9626	-100	2
BGB	2025-03-28 14:04:57	0.9621	10	3
XLM	2025-06-22 18:56:51	0.9609	-100	1
RAY	2025-06-22 18:53:29	0.9608	-100	1
LINK	2025-06-22 18:54:57	0.9603	-100	1
HBAR	2025-06-22 18:49:07	0.958	-100	1

📌 Time Data

Start at	Closed at	Duration
22 Jun 2025 18:51:37	22 Jun 2025 20:15:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.003	2.019	1.98	1.4	1.915

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 2.003
Stop Loss: 2.019
Take Profit: 1.98

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.019 - 2.003 = 0.016
Récompense (distance jusqu'au take profit):

E - TP = 2.003 - 1.98 = 0.023
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.023 / 0.016 = 1.4375

📌 Position Size

Amount	Margin	Quantity	Leverage
1018	100	508	10.18

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 0.016

Taille de position = 8 / 0.016 = 500

Taille de position USD = 500 x 2.003 = 1001.5

Donc, tu peux acheter 500 avec un stoploss a 2.019

Avec un position size USD de 1001.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 500 x 0.016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 500 x 0.023 = 11.5

Si Take Profit atteint, tu gagneras 11.5$

Résumé

Taille de position 500
Taille de position USD 1001.5
Perte potentielle 8
Gain potentiel 11.5
Risk-Reward Ratio 1.4375

📌 Peformances

TP % Target	TP $ Target
1.1 %	12 $

SL % Target	SL $ Target
0.8 %	8.1 $

PNL	PNL %
-8.1 $	-0.80

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.3679 %	171.24 %	7

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.98
            [entry_price] => 2.003
            [stop_loss] => 2.0206
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-22 20:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.98
            [entry_price] => 2.003
            [stop_loss] => 2.0222
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-22 20:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.98
            [entry_price] => 2.003
            [stop_loss] => 2.0238
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-22 20:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.98
            [entry_price] => 2.003
            [stop_loss] => 2.027
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-22 20:15:00
            [result] => loss
        )

)