Trade

buy - JTO

Status

loss

2025-06-24 11:19:07

10 minutes

PNL

-0.75

Entry: 2.133

Last: 2.11700000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.3385

Prediction 1	Accuracy
Weak Trade	0.76

Prediction 2	Accuracy
0	0.6

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.11
atr: 0.01122032056

Details

score: 2.11
1H
ema9 - 2.14548
ema21 - 2.12161
ema50 - 2.08856
ema100 - 2.09962
price_ema9_diff - -0.00558404
ema9_ema21_diff - 0.0112508
ema21_ema50_diff - 0.0158228
price_ema100_diff - 0.0161344
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.547139
kc_percentage - 0.566737
kc_width_percentage - 0.0689703
volume_ema_diff - -0.178743
volume_ema1 - 254183.97185584
volume_ema2 - 309506.31876665
15m
ema9 - 2.15503
ema21 - 2.15399
ema50 - 2.14127
ema100 - 2.11735
price_ema9_diff - -0.00999121
ema9_ema21_diff - 0.000479183
ema21_ema50_diff - 0.00594277
price_ema100_diff - 0.00762674
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.425195
kc_percentage - 0.214127
kc_width_percentage - 0.0341134
volume_ema_diff - 0.131383
volume_ema1 - 76004.966854421
volume_ema2 - 67178.788519926
5m
ema9 - 2.15762
ema21 - 2.16166
ema50 - 2.15887
ema100 - 2.15697
price_ema9_diff - -0.0111817
ema9_ema21_diff - -0.00186839
ema21_ema50_diff - 0.0012932
price_ema100_diff - -0.0108849
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.345679
kc_percentage - -0.105599
kc_width_percentage - 0.0217865
volume_ema_diff - 0.136711
volume_ema1 - 31027.529680361
volume_ema2 - 27295.867114956
btc_indicators
btc_indicators
5m_ema100: 105259
5m_price_ema100_diff: 0.00229922
5m_price: 105501
5m_correlation_with_coin: 0.624068
btc_indicators
15m_ema100: 104420
15m_price_ema100_diff: 0.0103525
15m_price: 105501
btc_indicators
1H_ema100: 103494
1H_price_ema100_diff: 0.0193942
1H_price: 105501

Long Trade on JTO

The 24 Jun 2025 at 11:19:07

With 475.3 JTO at 2.133$ per unit.

Position size of 1014 $

Take profit at 2.159 (1.2 %) and Stop Loss at 2.117 (0.75 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -1.79 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
PENGU	2025-06-30 21:54:25	0.8407	40	1
RAY	2025-04-29 00:45:09	0.8333	-100	1
DOT	2025-04-29 00:49:26	0.8152	50	3
PENDLE	2025-06-28 22:27:25	0.7977	-35	2
TRX	2025-05-27 02:18:16	0.7974	60	1
RENDER	2025-04-30 23:59:06	0.7874	-67.5	4
MEMEFI	2025-05-07 16:07:59	0.7873	40	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
2.133	2.117	2.159	1.6	1.97

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 2.133
Stop Loss: 2.117
Take Profit: 2.159

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.117 - 2.133 = -0.016
Récompense (distance jusqu'au take profit):

E - TP = 2.133 - 2.159 = -0.026
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.026 / -0.016 = 1.625

📌 Position Size

Amount	Margin	Quantity	Leverage
1014	100	475.3	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 -0.016

Taille de position = 8 / -0.016 = -500

Taille de position USD = -500 x 2.133 = -1066.5

Donc, tu peux acheter -500 avec un stoploss a 2.117

Avec un position size USD de -1066.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -500 x -0.016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -500 x -0.026 = 13

Si Take Profit atteint, tu gagneras 13$

Résumé

Taille de position -500
Taille de position USD -1066.5
Perte potentielle 8
Gain potentiel 13
Risk-Reward Ratio 1.625

📌 Peformances

TP % Target	TP $ Target
1.2 %	12 $

SL % Target	SL $ Target
0.75 %	7.6 $

PNL	PNL %
-7.6 $	-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
        )

)