Trade

buy - JTO

Status
loss
2025-06-23 20:48:15
51 minutes
PNL
-0.57
Entry: 2.109
Last: 2.09700000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.5714
Prediction 1 Accuracy
Weak Trade
0.71
Prediction 2 Accuracy
0 0.62
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.007998741437
Details
  1. score: 2.13
  2. 1H
  3. ema9 - 2.09122
  4. ema21 - 2.05346
  5. ema50 - 2.0455
  6. ema100 - 2.08206
  7. price_ema9_diff - 0.00845401
  8. ema9_ema21_diff - 0.0183844
  9. ema21_ema50_diff - 0.00389437
  10. price_ema100_diff - 0.0128884
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.598912
  14. kc_percentage - 0.799927
  15. kc_width_percentage - 0.0847438
  16. volume_ema_diff - -0.191905
  17. volume_ema1 - 306608.14268068
  18. volume_ema2 - 379420.9498375
  19. ¸
  20. 15m
  21. ema9 - 2.12524
  22. ema21 - 2.11612
  23. ema50 - 2.07877
  24. ema100 - 2.04729
  25. price_ema9_diff - -0.00768909
  26. ema9_ema21_diff - 0.0043095
  27. ema21_ema50_diff - 0.0179669
  28. price_ema100_diff - 0.0300907
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.505067
  32. kc_percentage - 0.373103
  33. kc_width_percentage - 0.03209
  34. volume_ema_diff - -0.400465
  35. volume_ema1 - 48057.678665441
  36. volume_ema2 - 80158.382034134
  37. ¸
  38. 5m
  39. ema9 - 2.11981
  40. ema21 - 2.1276
  41. ema50 - 2.12157
  42. ema100 - 2.08948
  43. price_ema9_diff - -0.00514714
  44. ema9_ema21_diff - -0.00366249
  45. ema21_ema50_diff - 0.00284368
  46. price_ema100_diff - 0.00929101
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.325599
  50. kc_percentage - -0.12664
  51. kc_width_percentage - 0.0139036
  52. volume_ema_diff - -0.488641
  53. volume_ema1 - 13561.07692605
  54. volume_ema2 - 26519.716943288
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 103705
  59. 5m_price_ema100_diff: 0.0118291
  60. 5m_price: 104932
  61. 5m_correlation_with_coin: 0.794987
  62. btc_indicators
  63. 15m_ema100: 102535
  64. 15m_price_ema100_diff: 0.023377
  65. 15m_price: 104932
  66. btc_indicators
  67. 1H_ema100: 102641
  68. 1H_price_ema100_diff: 0.0223231
  69. 1H_price: 104932
  70. ¸

Long Trade on JTO

The 23 Jun 2025 at 20:48:15

With 666.8 JTO at 2.109$ per unit.

Position size of 1406 $

Take profit at 2.127 (0.85 %) and Stop Loss at 2.097 (0.57 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -33.81 %

Symbol Start at Seach Score Trade Score Trades Count
MKR 2025-06-23 20:54:40 0.9574 30 1
SPX 2025-06-03 00:00:14 0.9508 -100 5
VIRTUAL 2025-06-08 18:31:39 0.9508 -100 1
NEIROETH 2025-04-21 07:46:59 0.9501 100 2
WLD 2025-05-22 17:18:26 0.9483 33.33 3
XLM 2025-06-10 00:16:12 0.9481 -100 1
OP 2025-06-09 23:10:02 0.9473 -100 1

📌 Time Data

Start at Closed at Duration
23 Jun 2025
20:48:15
23 Jun 2025
21:40:00
51 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.109 2.097 2.127 1.5 1.866
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 2.109
  • Stop Loss: 2.097
  • Take Profit: 2.127

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.097 - 2.109 = -0.012

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.109 - 2.127 = -0.018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.018 / -0.012 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1406 100 666.8 14.06
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 -0.012

Taille de position = 8 / -0.012 = -666.67

Taille de position USD = -666.67 x 2.109 = -1406.01

Donc, tu peux acheter -666.67 avec un stoploss a 2.097

Avec un position size USD de -1406.01$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -666.67 x -0.012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -666.67 x -0.018 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -666.67
  • Taille de position USD -1406.01
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.85 % 12 $
SL % Target SL $ Target
0.57 % 8 $
PNL PNL %
-8 $ -0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6211 % 109.16 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.127
            [entry_price] => 2.109
            [stop_loss] => 2.0958
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-23 22:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.127
            [entry_price] => 2.109
            [stop_loss] => 2.0946
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-23 22:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.127
            [entry_price] => 2.109
            [stop_loss] => 2.0934
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-23 22:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.127
            [entry_price] => 2.109
            [stop_loss] => 2.091
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-23 22:10:00
            [result] => loss
        )

)