Trade

buy - JTO

Status

loss

2025-06-23 21:22:59

47 minutes

PNL

-0.48

Entry: 2.103

Last: 2.09300000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.1188

Prediction 1	Accuracy
Weak Trade	0.73

Prediction 2	Accuracy
0	0.47

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.03
atr: 0.007004480976

Details

score: 2.03
1H
ema9 - 2.09409
ema21 - 2.05823
ema50 - 2.04813
ema100 - 2.0844
price_ema9_diff - 0.00430132
ema9_ema21_diff - 0.01742
ema21_ema50_diff - 0.00493471
price_ema100_diff - 0.00896672
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.587801
kc_percentage - 0.759218
kc_width_percentage - 0.0788419
volume_ema_diff - -0.394677
volume_ema1 - 222086.57864897
volume_ema2 - 366889.74110431
15m
ema9 - 2.11882
ema21 - 2.11467
ema50 - 2.08136
ema100 - 2.05229
price_ema9_diff - -0.00742069
ema9_ema21_diff - 0.00196068
ema21_ema50_diff - 0.0160055
price_ema100_diff - 0.0247547
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.487418
kc_percentage - 0.295976
kc_width_percentage - 0.0294267
volume_ema_diff - -0.56131
volume_ema1 - 33406.348040011
volume_ema2 - 76150.289942518
5m
ema9 - 2.10877
ema21 - 2.11724
ema50 - 2.11869
ema100 - 2.09794
price_ema9_diff - -0.00269243
ema9_ema21_diff - -0.00399752
ema21_ema50_diff - -0.000687282
price_ema100_diff - 0.00245849
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.339558
kc_percentage - -0.0341344
kc_width_percentage - 0.0121147
volume_ema_diff - -0.706814
volume_ema1 - 6835.1033558063
volume_ema2 - 23313.224980983
btc_indicators
btc_indicators
5m_ema100: 104042
5m_price_ema100_diff: 0.00904005
5m_price: 104982
5m_correlation_with_coin: 0.776162
btc_indicators
15m_ema100: 102712
15m_price_ema100_diff: 0.0219204
15m_price: 104964
btc_indicators
1H_ema100: 102727
1H_price_ema100_diff: 0.0219531
1H_price: 104982

Long Trade on JTO

The 23 Jun 2025 at 21:22:59

With 761.4 JTO at 2.103$ per unit.

Position size of 1601 $

Take profit at 2.119 (0.76 %) and Stop Loss at 2.093 (0.48 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -40.95 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
POL	2025-03-26 08:34:29	0.9553	-100	3
ATOM	2025-06-23 21:49:31	0.9578	-100	1
ATOM	2025-05-13 19:59:58	0.9525	40	1
XLM	2025-06-10 00:41:03	0.9535	33.33	3
EIGEN	2025-06-03 00:23:54	0.9537	40	2
TAO	2025-05-10 07:04:26	0.9523	-100	1
ETC	2025-06-10 00:26:15	0.951	-100	2

📌 Time Data

Start at	Closed at	Duration
23 Jun 2025 21:22:59	23 Jun 2025 22:10:00	47 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.103	2.093	2.119	1.6	1.928

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 2.103
Stop Loss: 2.093
Take Profit: 2.119

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.093 - 2.103 = -0.01
Récompense (distance jusqu'au take profit):

E - TP = 2.103 - 2.119 = -0.016
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.016 / -0.01 = 1.6

📌 Position Size

Amount	Margin	Quantity	Leverage
1601	100	761.4	16.01

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 -0.01

Taille de position = 8 / -0.01 = -800

Taille de position USD = -800 x 2.103 = -1682.4

Donc, tu peux acheter -800 avec un stoploss a 2.093

Avec un position size USD de -1682.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -800 x -0.01 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -800 x -0.016 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

Taille de position -800
Taille de position USD -1682.4
Perte potentielle 8
Gain potentiel 12.8
Risk-Reward Ratio 1.6

📌 Peformances

TP % Target	TP $ Target
0.76 %	12 $

SL % Target	SL $ Target
0.48 %	7.6 $

PNL	PNL %
-7.6 $	-0.48

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6182 %	130.01 %	5

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.119
            [entry_price] => 2.103
            [stop_loss] => 2.092
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-23 22:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.119
            [entry_price] => 2.103
            [stop_loss] => 2.091
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-23 22:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.119
            [entry_price] => 2.103
            [stop_loss] => 2.09
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-23 22:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.119
            [entry_price] => 2.103
            [stop_loss] => 2.088
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-23 22:15:00
            [result] => loss
        )

)