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Trade

sell - JTO

Status
loss
2025-06-23 01:51:36
3 minutes
PNL
-0.50
Entry: 1.9933
Last: 2.00300000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.6875
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.46
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 3.26

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.006190909898
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 1.98431
  4. ema21 - 1.99711
  5. ema50 - 2.04353
  6. ema100 - 2.11147
  7. price_ema9_diff - 0.00452754
  8. ema9_ema21_diff - -0.00640955
  9. ema21_ema50_diff - -0.0227158
  10. price_ema100_diff - -0.0559684
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.466776
  14. kc_percentage - 0.482072
  15. kc_width_percentage - 0.0668718
  16. volume_ema_diff - -0.629397
  17. volume_ema1 - 172598.54968815
  18. volume_ema2 - 465724.15233647
    19. ¸
  19. 15m
  20. ema9 - 1.98045
  21. ema21 - 1.9821
  22. ema50 - 1.98617
  23. ema100 - 2.00406
  24. price_ema9_diff - 0.00648815
  25. ema9_ema21_diff - -0.000835157
  26. ema21_ema50_diff - -0.00204869
  27. price_ema100_diff - -0.00536959
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.569195
  31. kc_percentage - 0.731225
  32. kc_width_percentage - 0.0244872
  33. volume_ema_diff - -0.72743
  34. volume_ema1 - 21959.655994791
  35. volume_ema2 - 80565.426186607
    36. ¸
  36. 5m
  37. ema9 - 1.98196
  38. ema21 - 1.97847
  39. ema50 - 1.98057
  40. ema100 - 1.97971
  41. price_ema9_diff - 0.00571714
  42. ema9_ema21_diff - 0.00176843
  43. ema21_ema50_diff - -0.00106171
  44. price_ema100_diff - 0.00686103
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.665666
  48. kc_percentage - 1.076
  49. kc_width_percentage - 0.0128821
  50. volume_ema_diff - -0.310397
  51. volume_ema1 - 9105.5855067728
  52. volume_ema2 - 13204.103372873
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 100783
  56. 5m_price_ema100_diff: 0.00960535
  57. 5m_price: 101751
  58. 5m_correlation_with_coin: 0.623909
  59. btc_indicators
  60. 15m_ema100: 100993
  61. 15m_price_ema100_diff: 0.00749876
  62. 15m_price: 101751
  63. btc_indicators
  64. 1H_ema100: 102687
  65. 1H_price_ema100_diff: -0.0091231
  66. 1H_price: 101751
    67. ¸

Short Trade on JTO

The 23 Jun 2025 at 01:51:36

With 861.4781 JTO at 1.9933$ per unit.

Position size of 1717.1843 $

Take profit at 1.9794 (0.7 %) and Stop Loss at 2.0026 (0.47 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -28.57 %

Symbol Start at Seach Score Trade Score Trades Count
WIF 2025-07-05 01:58:04 0.7849 80 1
AIXBT 2025-05-07 03:07:34 0.7668 -100 1
AIXBT 2025-05-31 08:58:21 0.6976 -100 1
DOT 2025-07-06 00:11:34 0.7599 40 1
FLOKI 2025-07-05 01:56:54 0.7469 -100 1
LINK 2025-06-21 04:45:54 0.7462 -100 1
GRASS 2025-07-01 17:44:38 0.7285 40 1
1000000MOG 2025-07-06 00:08:51 0.727 30 1
POPCAT 2025-07-05 01:30:40 0.7233 -100 1
SHIB 2025-06-21 05:00:42 0.7118 40 1
MANA 2025-07-21 06:09:16 0.6972 40 1
BRETT 2025-05-24 06:38:54 0.6965 -100 1
IP 2025-07-29 20:03:47 0.6963 -100 1
ORDI 2025-07-29 08:47:12 0.6938 30 1

📌 Time Data

Start at Closed at Duration
23 Jun 2025
01:51:36		 23 Jun 2025
01:55:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.9933 2.0026 1.9794 1.49 1.9635
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 1.9933
  • Stop Loss: 2.0026
  • Take Profit: 1.9794

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.0026 - 1.9933 = 0.0093000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.9933 - 1.9794 = 0.0139

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0139 / 0.0093000000000001 = 1.4946

📌 Position Size

Amount Margin Quantity Leverage
1717.1843 100 861.4781 17.17
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 0.0093000000000001

Taille de position = 8 / 0.0093000000000001 = 860.22

Taille de position USD = 860.22 x 1.9933 = 1714.68

Donc, tu peux acheter 860.22 avec un stoploss a 2.0026

Avec un position size USD de 1714.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 860.22 x 0.0093000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 860.22 x 0.0139 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position 860.22
  • Taille de position USD 1714.68
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4946

📌 Peformances

TP % Target TP $ Target
0.7 % 11.97 $
SL % Target SL $ Target
0.47 % 8.01 $
PNL PNL %
-8.62 $ -0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6623 % 131.98 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.979
            [entry_price] => 1.993
            [stop_loss] => 2.004
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-23 01:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.979
            [entry_price] => 1.993
            [stop_loss] => 2.005
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-23 01:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.979
            [entry_price] => 1.993
            [stop_loss] => 2.006
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-23 01:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.979
            [entry_price] => 1.993
            [stop_loss] => 2.008
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-23 02:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0067000000000002
            [max_drawdown] => 0.0195
            [rr_ratio] => 0.34
            [high] => 2.01280000
            [low] => 1.98660000
            [mfe_pct] => 0.34
            [mae_pct] => 0.98
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 24
            [start_at] => 2025-06-23T01:51:36-04:00
            [end_at] => 2025-06-23T03:51:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.032
            [max_drawdown] => 0.0195
            [rr_ratio] => 1.64
            [high] => 2.01280000
            [low] => 1.96130000
            [mfe_pct] => 1.61
            [mae_pct] => 0.98
            [mfe_mae_ratio] => 1.64
            [candles_analyzed] => 72
            [start_at] => 2025-06-23T01:51:36-04:00
            [end_at] => 2025-06-23T07:51:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.00120000
            [high_after] => 2.01280000
            [low_before] => 1.96770000
            [low_after] => 1.96130000
            [is_new_high] => 
            [is_new_low] => 1
        )

)