Trade

buy - JTO

Status
loss
2025-06-24 04:04:48
10 minutes
PNL
-0.61
Entry: 2.127
Last: 2.11400000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.2143
Prediction 1 Accuracy
Weak Trade
0.84
Prediction 2 Accuracy
0 0.66
ML Trade Score: -70

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.00853065049
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 2.12412
  4. ema21 - 2.09317
  5. ema50 - 2.06686
  6. ema100 - 2.08279
  7. price_ema9_diff - 0.00121146
  8. ema9_ema21_diff - 0.0147871
  9. ema21_ema50_diff - 0.0127274
  10. price_ema100_diff - 0.0210794
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.583323
  14. kc_percentage - 0.722482
  15. kc_width_percentage - 0.0662226
  16. volume_ema_diff - -0.574302
  17. volume_ema1 - 138667.72055683
  18. volume_ema2 - 325742.21835324
  19. ¸
  20. 15m
  21. ema9 - 2.14253
  22. ema21 - 2.13581
  23. ema50 - 2.1143
  24. ema100 - 2.08325
  25. price_ema9_diff - -0.00738897
  26. ema9_ema21_diff - 0.00314649
  27. ema21_ema50_diff - 0.0101738
  28. price_ema100_diff - 0.0208532
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.472513
  32. kc_percentage - 0.324593
  33. kc_width_percentage - 0.0262382
  34. volume_ema_diff - -0.25653
  35. volume_ema1 - 42844.30029393
  36. volume_ema2 - 57627.479238282
  37. ¸
  38. 5m
  39. ema9 - 2.1399
  40. ema21 - 2.14622
  41. ema50 - 2.13996
  42. ema100 - 2.13244
  43. price_ema9_diff - -0.006171
  44. ema9_ema21_diff - -0.0029467
  45. ema21_ema50_diff - 0.00292569
  46. price_ema100_diff - -0.00269616
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.353051
  50. kc_percentage - -0.0510347
  51. kc_width_percentage - 0.01661
  52. volume_ema_diff - 0.320188
  53. volume_ema1 - 21281.244419727
  54. volume_ema2 - 16119.854924765
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 105189
  59. 5m_price_ema100_diff: -0.00343097
  60. 5m_price: 104828
  61. 5m_correlation_with_coin: 0.701292
  62. btc_indicators
  63. 15m_ema100: 103792
  64. 15m_price_ema100_diff: 0.00997883
  65. 15m_price: 104828
  66. btc_indicators
  67. 1H_ema100: 103033
  68. 1H_price_ema100_diff: 0.0174153
  69. 1H_price: 104828
  70. ¸

Long Trade on JTO

The 24 Jun 2025 at 04:04:48

With 625.2 JTO at 2.127$ per unit.

Position size of 1330 $

Take profit at 2.146 (0.89 %) and Stop Loss at 2.114 (0.61 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -7.5 %

Symbol Start at Seach Score Trade Score Trades Count
SOL 2025-06-24 04:03:45 0.9572 40 2
UNI 2025-06-24 04:09:35 0.9554 -60 1
TON 2025-06-24 04:09:36 0.9446 -100 2
WLD 2025-05-23 00:37:17 0.9444 40 1
LTC 2025-06-24 04:07:27 0.9389 60 1
COW 2025-05-29 09:40:07 0.9355 -100 4
SUI 2025-06-24 04:09:00 0.9341 30 2
INJ 2025-06-07 20:45:08 0.932 30 1

📌 Time Data

Start at Closed at Duration
24 Jun 2025
04:04:48
24 Jun 2025
04:15:00
10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.127 2.114 2.146 1.5 1.919
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 2.127
  • Stop Loss: 2.114
  • Take Profit: 2.146

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.114 - 2.127 = -0.013

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.127 - 2.146 = -0.019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.019 / -0.013 = 1.4615

📌 Position Size

Amount Margin Quantity Leverage
1330 100 625.2 13.30
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 -0.013

Taille de position = 8 / -0.013 = -615.38

Taille de position USD = -615.38 x 2.127 = -1308.91

Donc, tu peux acheter -615.38 avec un stoploss a 2.114

Avec un position size USD de -1308.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -615.38 x -0.013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -615.38 x -0.019 = 11.69

Si Take Profit atteint, tu gagneras 11.69$

Résumé

  • Taille de position -615.38
  • Taille de position USD -1308.91
  • Perte potentielle 8
  • Gain potentiel 11.69
  • Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target TP $ Target
0.89 % 12 $
SL % Target SL $ Target
0.61 % 8.1 $
PNL PNL %
-8.1 $ -0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7193 % 117.69 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.146
            [entry_price] => 2.127
            [stop_loss] => 2.1127
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-24 04:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.146
            [entry_price] => 2.127
            [stop_loss] => 2.1114
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-24 05:25:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 2.146
            [entry_price] => 2.127
            [stop_loss] => 2.1101
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-24 05:25:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 2.146
            [entry_price] => 2.127
            [stop_loss] => 2.1075
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-24 05:25:00
            [result] => win
        )

)