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Trade

sell - JTO

Status
loss
2025-06-23 08:48:46
6 minutes
PNL
-0.55
Entry: 1.9915
Last: 2.00200000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.6385
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.51
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 2.63

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0069260975
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 1.98493
  4. ema21 - 1.99177
  5. ema50 - 2.02991
  6. ema100 - 2.09707
  7. price_ema9_diff - 0.00330646
  8. ema9_ema21_diff - -0.00343556
  9. ema21_ema50_diff - -0.0187853
  10. price_ema100_diff - -0.050343
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.478378
  14. kc_percentage - 0.505473
  15. kc_width_percentage - 0.0585385
  16. volume_ema_diff - -0.491966
  17. volume_ema1 - 199559.07437231
  18. volume_ema2 - 392807.12341596
    19. ¸
  19. 15m
  20. ema9 - 1.97804
  21. ema21 - 1.97844
  22. ema50 - 1.98144
  23. ema100 - 1.98715
  24. price_ema9_diff - 0.00680262
  25. ema9_ema21_diff - -0.000203901
  26. ema21_ema50_diff - -0.0015134
  27. price_ema100_diff - 0.00218687
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.562829
  31. kc_percentage - 0.764091
  32. kc_width_percentage - 0.0250849
  33. volume_ema_diff - -0.162859
  34. volume_ema1 - 49817.117957327
  35. volume_ema2 - 59508.639759894
    36. ¸
  36. 5m
  37. ema9 - 1.98077
  38. ema21 - 1.97653
  39. ema50 - 1.97715
  40. ema100 - 1.97883
  41. price_ema9_diff - 0.00541516
  42. ema9_ema21_diff - 0.00214237
  43. ema21_ema50_diff - -0.000311988
  44. price_ema100_diff - 0.00640195
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.648225
  48. kc_percentage - 1.0129
  49. kc_width_percentage - 0.014525
  50. volume_ema_diff - 0.38974
  51. volume_ema1 - 24685.5467859
  52. volume_ema2 - 17762.7022891
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 101414
  56. 5m_price_ema100_diff: 0.000884756
  57. 5m_price: 101504
  58. 5m_correlation_with_coin: 0.693653
  59. btc_indicators
  60. 15m_ema100: 101219
  61. 15m_price_ema100_diff: 0.00280844
  62. 15m_price: 101504
  63. btc_indicators
  64. 1H_ema100: 102579
  65. 1H_price_ema100_diff: -0.0104874
  66. 1H_price: 101504
    67. ¸

Short Trade on JTO

The 23 Jun 2025 at 08:48:46

With 770.0344 JTO at 1.9915$ per unit.

Position size of 1533.5235 $

Take profit at 1.9759 (0.78 %) and Stop Loss at 2.0019 (0.52 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -64.44 %

Symbol Start at Seach Score Trade Score Trades Count
DOG 2025-06-23 08:49:38 0.8414 -100 1
MAGIC 2025-06-16 19:00:45 0.7888 -100 2
UNI 2025-06-23 08:46:49 0.7912 90 1
NEIROETH 2025-05-21 06:08:15 0.7886 -100 1
GLM 2025-07-27 17:44:05 0.7844 -100 3
LDO 2025-07-10 07:36:49 0.7878 -100 1
LDO 2025-06-23 08:47:53 0.7714 -100 1
ARK 2025-07-20 10:42:57 0.7812 30 2
QTUM 2025-08-23 10:43:37 0.7767 -100 1

📌 Time Data

Start at Closed at Duration
23 Jun 2025
08:48:46		 23 Jun 2025
08:55:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.9915 2.0019 1.9759 1.5 1.9352
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 1.9915
  • Stop Loss: 2.0019
  • Take Profit: 1.9759

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.0019 - 1.9915 = 0.0104

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.9915 - 1.9759 = 0.0156

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0156 / 0.0104 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1533.5235 100 770.0344 15.34
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 0.0104

Taille de position = 8 / 0.0104 = 769.23

Taille de position USD = 769.23 x 1.9915 = 1531.92

Donc, tu peux acheter 769.23 avec un stoploss a 2.0019

Avec un position size USD de 1531.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 769.23 x 0.0104 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 769.23 x 0.0156 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 769.23
  • Taille de position USD 1531.92
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.78 % 12.01 $
SL % Target SL $ Target
0.52 % 8.01 $
PNL PNL %
-8.47 $ -0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5826 % 105.45 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.976
            [entry_price] => 1.991
            [stop_loss] => 2.0031
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-23 09:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.976
            [entry_price] => 1.991
            [stop_loss] => 2.0042
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-23 09:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.976
            [entry_price] => 1.991
            [stop_loss] => 2.0053
            [rr_ratio] => 1.05
            [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] => 2.0075
            [rr_ratio] => 0.91
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-23 09:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0153
            [max_drawdown] => 0.0734
            [rr_ratio] => 0.21
            [high] => 2.06490000
            [low] => 1.97620000
            [mfe_pct] => 0.77
            [mae_pct] => 3.69
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 24
            [start_at] => 2025-06-23T08:48:46-04:00
            [end_at] => 2025-06-23T10:48:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0622
            [max_drawdown] => 0.0809
            [rr_ratio] => 0.77
            [high] => 2.07240000
            [low] => 1.92930000
            [mfe_pct] => 3.12
            [mae_pct] => 4.06
            [mfe_mae_ratio] => 0.77
            [candles_analyzed] => 72
            [start_at] => 2025-06-23T08:48:46-04:00
            [end_at] => 2025-06-23T14:48:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.99700000
            [high_after] => 2.07240000
            [low_before] => 1.96130000
            [low_after] => 1.92930000
            [is_new_high] => 
            [is_new_low] => 1
        )

)