Trade

sell - JTO

Status

loss

2025-06-23 08:43:11

11 minutes

PNL

-0.45

Entry: 1.991

Last: 2.00000000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.4962

Prediction 1	Accuracy
Weak Trade	0.64

Prediction 2	Accuracy
0	0.46

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.07
atr: 0.00652116749

Details

score: 1.07
1H
ema9 - 1.98477
ema21 - 1.9917
ema50 - 2.02988
ema100 - 2.09705
price_ema9_diff - 0.00298427
ema9_ema21_diff - -0.0034795
ema21_ema50_diff - -0.0188059
price_ema100_diff - -0.0507173
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.475855
kc_percentage - 0.499265
kc_width_percentage - 0.058562
volume_ema_diff - -0.499224
volume_ema1 - 196529.61716216
volume_ema2 - 392450.71668536
15m
ema9 - 1.9734
ema21 - 1.97655
ema50 - 1.98063
ema100 - 1.98582
price_ema9_diff - 0.00876652
ema9_ema21_diff - -0.00159856
ema21_ema50_diff - -0.00205529
price_ema100_diff - 0.00245664
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.515105
kc_percentage - 0.811358
kc_width_percentage - 0.0232192
volume_ema_diff - -0.34143
volume_ema1 - 36958.104312727
volume_ema2 - 56118.729573151
5m
ema9 - 1.97881
ema21 - 1.97537
ema50 - 1.97684
ema100 - 1.97958
price_ema9_diff - 0.00600752
ema9_ema21_diff - 0.00174204
ema21_ema50_diff - -0.000743801
price_ema100_diff - 0.00561442
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.657434
kc_percentage - 1.06972
kc_width_percentage - 0.0134507
volume_ema_diff - 0.802819
volume_ema1 - 32631.718299393
volume_ema2 - 18100.381565013
btc_indicators
btc_indicators
5m_ema100: 101414
5m_price_ema100_diff: -0.000803616
5m_price: 101333
5m_correlation_with_coin: 0.697326
btc_indicators
15m_ema100: 101215
15m_price_ema100_diff: 7.55512E-5
15m_price: 101222
btc_indicators
1H_ema100: 102576
1H_price_ema100_diff: -0.0121218
1H_price: 101333

Short Trade on JTO

The 23 Jun 2025 at 08:43:11

With 817.8 JTO at 1.991$ per unit.

Position size of 1628 $

Take profit at 1.976 (0.75 %) and Stop Loss at 2 (0.45 %)

That's a 1.7 RR Trade

📌 Similar Trades

Similar Trade Score: -40.91 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
DOG	2025-06-23 08:49:38	0.8107	-100	1
MAGIC	2025-06-16 19:00:45	0.7954	-100	2
INIT	2025-05-11 12:51:25	0.7916	-100	1
UNI	2025-06-23 08:46:49	0.7848	90	1
NEIROETH	2025-05-21 06:08:15	0.7812	-100	1
LDO	2025-07-10 07:36:49	0.7811	-100	1
LDO	2025-06-23 08:45:04	0.7746	-100	2
MOVR	2025-06-10 20:43:57	0.7776	-100	1
ADA	2025-05-24 13:06:10	0.7769	30	1
BTC	2025-05-07 09:30:05	0.7724	100	1
PAXG	2025-05-12 22:49:37	0.7685	30	1

📌 Time Data

Start at	Closed at	Duration
23 Jun 2025 08:43:11	23 Jun 2025 08:55:00	11 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.991	2	1.976	1.7	1.941

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 1.991
Stop Loss: 2
Take Profit: 1.976

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2 - 1.991 = 0.0089999999999999
Récompense (distance jusqu'au take profit):

E - TP = 1.991 - 1.976 = 0.015
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.015 / 0.0089999999999999 = 1.6667

📌 Position Size

Amount	Margin	Quantity	Leverage
1628	100	817.8	16.28

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 0.0089999999999999

Taille de position = 8 / 0.0089999999999999 = 888.89

Taille de position USD = 888.89 x 1.991 = 1769.78

Donc, tu peux acheter 888.89 avec un stoploss a 2

Avec un position size USD de 1769.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 888.89 x 0.0089999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 888.89 x 0.015 = 13.33

Si Take Profit atteint, tu gagneras 13.33$

Résumé

Taille de position 888.89
Taille de position USD 1769.78
Perte potentielle 8
Gain potentiel 13.33
Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target	TP $ Target
0.75 %	12 $

SL % Target	SL $ Target
0.45 %	7.4 $

PNL	PNL %
-7.4 $	-0.45

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5826 %	128.89 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.976
            [entry_price] => 1.991
            [stop_loss] => 2.0009
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-23 08:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.976
            [entry_price] => 1.991
            [stop_loss] => 2.0018
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-23 08:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.976
            [entry_price] => 1.991
            [stop_loss] => 2.0027
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-23 09:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.976
            [entry_price] => 1.991
            [stop_loss] => 2.0045
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-23 09:35:00
            [result] => loss
        )

)