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Trade

buy - JTO

Status
loss
2025-06-24 11:19:07
10 minutes
PNL
-0.75
Entry: 2.1335
Last: 2.11700000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.3385
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.6
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1.23

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.01122032056
Details
  1. score: 2.11
  2. 1H
  3. ema9 - 2.14548
  4. ema21 - 2.12161
  5. ema50 - 2.08856
  6. ema100 - 2.09962
  7. price_ema9_diff - -0.00558404
  8. ema9_ema21_diff - 0.0112508
  9. ema21_ema50_diff - 0.0158228
  10. price_ema100_diff - 0.0161344
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.547139
  14. kc_percentage - 0.566737
  15. kc_width_percentage - 0.0689703
  16. volume_ema_diff - -0.178743
  17. volume_ema1 - 254183.97185584
  18. volume_ema2 - 309506.31876665
    19. ¸
  19. 15m
  20. ema9 - 2.15503
  21. ema21 - 2.15399
  22. ema50 - 2.14127
  23. ema100 - 2.11735
  24. price_ema9_diff - -0.00999121
  25. ema9_ema21_diff - 0.000479183
  26. ema21_ema50_diff - 0.00594277
  27. price_ema100_diff - 0.00762674
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.425195
  31. kc_percentage - 0.214127
  32. kc_width_percentage - 0.0341134
  33. volume_ema_diff - 0.131383
  34. volume_ema1 - 76004.966854421
  35. volume_ema2 - 67178.788519926
    36. ¸
  36. 5m
  37. ema9 - 2.15762
  38. ema21 - 2.16166
  39. ema50 - 2.15887
  40. ema100 - 2.15697
  41. price_ema9_diff - -0.0111817
  42. ema9_ema21_diff - -0.00186839
  43. ema21_ema50_diff - 0.0012932
  44. price_ema100_diff - -0.0108849
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.345679
  48. kc_percentage - -0.105599
  49. kc_width_percentage - 0.0217865
  50. volume_ema_diff - 0.136711
  51. volume_ema1 - 31027.529680361
  52. volume_ema2 - 27295.867114956
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 105259
  56. 5m_price_ema100_diff: 0.00229922
  57. 5m_price: 105501
  58. 5m_correlation_with_coin: 0.624068
  59. btc_indicators
  60. 15m_ema100: 104420
  61. 15m_price_ema100_diff: 0.0103525
  62. 15m_price: 105501
  63. btc_indicators
  64. 1H_ema100: 103494
  65. 1H_price_ema100_diff: 0.0193942
  66. 1H_price: 105501
    67. ¸

Long Trade on JTO

The 24 Jun 2025 at 11:19:07

With 475.3281 JTO at 2.1335$ per unit.

Position size of 1014.1124 $

Take profit at 2.1587 (1.18 %) and Stop Loss at 2.1167 (0.79 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -19.5 %

Symbol Start at Seach Score Trade Score Trades Count
PENGU 2025-06-30 21:54:25 0.8408 40 1
RAY 2025-04-29 00:45:09 0.8336 -100 1
DOT 2025-04-29 00:49:26 0.8152 50 3
ALGO 2025-07-21 07:43:54 0.8146 -100 1
PENDLE 2025-06-28 22:27:25 0.7977 -35 2
TRX 2025-05-27 02:18:16 0.7973 60 1
KOMA 2025-08-01 18:25:20 0.7969 -100 1
FLOKI 2025-08-13 08:59:53 0.7916 60 1
ZRO 2025-08-13 09:02:03 0.7894 30 1
RENDER 2025-05-01 00:01:54 0.7882 -100 1

📌 Time Data

Start at Closed at Duration
24 Jun 2025
11:19:07		 24 Jun 2025
11:30:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.1335 2.1167 2.1587 1.5 1.9634
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 2.1335
  • Stop Loss: 2.1167
  • Take Profit: 2.1587

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.1167 - 2.1335 = -0.0168

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.1335 - 2.1587 = -0.0252

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0252 / -0.0168 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1014.1124 100 475.3281 10.14
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 -0.0168

Taille de position = 8 / -0.0168 = -476.19

Taille de position USD = -476.19 x 2.1335 = -1015.95

Donc, tu peux acheter -476.19 avec un stoploss a 2.1167

Avec un position size USD de -1015.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -476.19 x -0.0168 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -476.19 x -0.0252 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -476.19
  • Taille de position USD -1015.95
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.18 % 11.98 $
SL % Target SL $ Target
0.79 % 7.99 $
PNL PNL %
-7.61 $ -0.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8955 % 119.38 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.159
            [entry_price] => 2.133
            [stop_loss] => 2.1154
            [rr_ratio] => 1.48
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-24 11:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.159
            [entry_price] => 2.133
            [stop_loss] => 2.1138
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-24 11:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.159
            [entry_price] => 2.133
            [stop_loss] => 2.1122
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-24 11:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.159
            [entry_price] => 2.133
            [stop_loss] => 2.109
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-24 11:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0425
            [max_drawdown] => 0.0397
            [rr_ratio] => 1.07
            [high] => 2.17600000
            [low] => 2.09380000
            [mfe_pct] => 1.99
            [mae_pct] => 1.86
            [mfe_mae_ratio] => 1.07
            [candles_analyzed] => 24
            [start_at] => 2025-06-24T11:19:07-04:00
            [end_at] => 2025-06-24T13:19:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0425
            [max_drawdown] => 0.0685
            [rr_ratio] => 0.62
            [high] => 2.17600000
            [low] => 2.06500000
            [mfe_pct] => 1.99
            [mae_pct] => 3.21
            [mfe_mae_ratio] => 0.62
            [candles_analyzed] => 72
            [start_at] => 2025-06-24T11:19:07-04:00
            [end_at] => 2025-06-24T17:19:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.19140000
            [high_after] => 2.17600000
            [low_before] => 2.13090000
            [low_after] => 2.06500000
            [is_new_high] => 
            [is_new_low] => 
        )

)