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Trade

buy - JTO

Status
loss
2025-06-23 21:40:20
34 minutes
PNL
-0.48
Entry: 2.0991
Last: 2.08900000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.4778
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.48
Prediction 3 Probability
n/a
ML Trade Score: -90
ML Pullback Score: 3.9

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.006736169805
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 2.09329
  4. ema21 - 2.05787
  5. ema50 - 2.04797
  6. ema100 - 2.08433
  7. price_ema9_diff - 0.00277427
  8. ema9_ema21_diff - 0.0172111
  9. ema21_ema50_diff - 0.00483412
  10. price_ema100_diff - 0.00708598
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.580653
  14. kc_percentage - 0.73356
  15. kc_width_percentage - 0.0802879
  16. volume_ema_diff - -0.31682
  17. volume_ema1 - 253148.04802069
  18. volume_ema2 - 370544.03161863
    19. ¸
  19. 15m
  20. ema9 - 2.11516
  21. ema21 - 2.1134
  22. ema50 - 2.08169
  23. ema100 - 2.0501
  24. price_ema9_diff - -0.00759586
  25. ema9_ema21_diff - 0.000834459
  26. ema21_ema50_diff - 0.0152307
  27. price_ema100_diff - 0.0238999
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.468748
  31. kc_percentage - 0.250042
  32. kc_width_percentage - 0.0289546
  33. volume_ema_diff - -0.39118
  34. volume_ema1 - 47302.903281128
  35. volume_ema2 - 77696.162769781
    36. ¸
  36. 5m
  37. ema9 - 2.10433
  38. ema21 - 2.11238
  39. ema50 - 2.11711
  40. ema100 - 2.10465
  41. price_ema9_diff - -0.00248968
  42. ema9_ema21_diff - -0.00380778
  43. ema21_ema50_diff - -0.00223304
  44. price_ema100_diff - -0.00264035
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.335971
  48. kc_percentage - -0.0160779
  49. kc_width_percentage - 0.0117398
  50. volume_ema_diff - -0.40346
  51. volume_ema1 - 13190.530174542
  52. volume_ema2 - 22111.76390642
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 104227
  56. 5m_price_ema100_diff: 0.00723549
  57. 5m_price: 104982
  58. 5m_correlation_with_coin: 0.789275
  59. btc_indicators
  60. 15m_ema100: 102720
  61. 15m_price_ema100_diff: 0.022169
  62. 15m_price: 104998
  63. btc_indicators
  64. 1H_ema100: 102727
  65. 1H_price_ema100_diff: 0.0219464
  66. 1H_price: 104982
    67. ¸

Long Trade on JTO

The 23 Jun 2025 at 21:40:20

With 791.7457 JTO at 2.0991$ per unit.

Position size of 1661.9534 $

Take profit at 2.1143 (0.72 %) and Stop Loss at 2.089 (0.48 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -23.57 %

Symbol Start at Seach Score Trade Score Trades Count
ATOM 2025-06-23 21:57:15 0.9638 -100 3
POL 2025-03-26 08:39:29 0.9562 -100 4
XLM 2025-07-06 23:59:21 0.9532 30 1
XLM 2025-06-10 00:45:30 0.9512 35 2
APE 2025-07-08 20:26:59 0.9527 -100 1
ETC 2025-06-10 00:48:15 0.9518 30 1
FIL 2025-05-13 20:07:40 0.9509 40 1

📌 Time Data

Start at Closed at Duration
23 Jun 2025
21:40:20		 23 Jun 2025
22:15:00		 34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.0991 2.089 2.1143 1.5 1.9679
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 2.0991
  • Stop Loss: 2.089
  • Take Profit: 2.1143

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.089 - 2.0991 = -0.0101

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.0991 - 2.1143 = -0.0152

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0152 / -0.0101 = 1.505

📌 Position Size

Amount Margin Quantity Leverage
1661.9534 100 791.7457 16.62
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 -0.0101

Taille de position = 8 / -0.0101 = -792.08

Taille de position USD = -792.08 x 2.0991 = -1662.66

Donc, tu peux acheter -792.08 avec un stoploss a 2.089

Avec un position size USD de -1662.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -792.08 x -0.0101 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -792.08 x -0.0152 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position -792.08
  • Taille de position USD -1662.66
  • Perte potentielle 8
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.505

📌 Peformances

TP % Target TP $ Target
0.72 % 12.03 $
SL % Target SL $ Target
0.48 % 8 $
PNL PNL %
-7.92 $ -0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6908 % 145 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.114
            [entry_price] => 2.099
            [stop_loss] => 2.088
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-23 22:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.114
            [entry_price] => 2.099
            [stop_loss] => 2.087
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-23 22:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.114
            [entry_price] => 2.099
            [stop_loss] => 2.086
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-23 22:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.114
            [entry_price] => 2.099
            [stop_loss] => 2.084
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-23 23:20:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0157
            [max_drawdown] => 0.0146
            [rr_ratio] => 1.08
            [high] => 2.11480000
            [low] => 2.08450000
            [mfe_pct] => 0.75
            [mae_pct] => 0.7
            [mfe_mae_ratio] => 1.08
            [candles_analyzed] => 24
            [start_at] => 2025-06-23T21:40:20-04:00
            [end_at] => 2025-06-23T23:40:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0758
            [max_drawdown] => 0.0146
            [rr_ratio] => 5.19
            [high] => 2.17490000
            [low] => 2.08450000
            [mfe_pct] => 3.61
            [mae_pct] => 0.7
            [mfe_mae_ratio] => 5.19
            [candles_analyzed] => 72
            [start_at] => 2025-06-23T21:40:20-04:00
            [end_at] => 2025-06-24T03:40:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.18070000
            [high_after] => 2.17490000
            [low_before] => 2.09590000
            [low_after] => 2.08450000
            [is_new_high] => 
            [is_new_low] => 
        )

)