Trade

buy - JTO

Status

loss

2025-06-24 11:28:53

6 minutes

PNL

-0.75

Entry: 2.126

Last: 2.11000000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.1024

Prediction 1	Accuracy
Weak Trade	0.73

Prediction 2	Accuracy
0	0.66

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.19
atr: 0.01065471745

Details

score: 2.19
1H
ema9 - 2.1439
ema21 - 2.12089
ema50 - 2.08825
ema100 - 2.09946
price_ema9_diff - -0.00853606
ema9_ema21_diff - 0.0108483
ema21_ema50_diff - 0.0156296
price_ema100_diff - 0.0124472
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.531273
kc_percentage - 0.517738
kc_width_percentage - 0.0708827
volume_ema_diff - -0.0996943
volume_ema1 - 281548.71447625
volume_ema2 - 312725.7002514
15m
ema9 - 2.15453
ema21 - 2.15377
ema50 - 2.14117
ema100 - 2.1173
price_ema9_diff - -0.0134281
ema9_ema21_diff - 0.000352606
ema21_ema50_diff - 0.00588269
price_ema100_diff - 0.00391914
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.417304
kc_percentage - 0.110992
kc_width_percentage - 0.0344284
volume_ema_diff - 0.162895
volume_ema1 - 78457.413732341
volume_ema2 - 67467.311682035
5m
ema9 - 2.14622
ema21 - 2.15544
ema50 - 2.15614
ema100 - 2.15437
price_ema9_diff - -0.00960976
ema9_ema21_diff - -0.00427933
ema21_ema50_diff - -0.000322349
price_ema100_diff - -0.0133546
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.317793
kc_percentage - -0.186858
kc_width_percentage - 0.0202437
volume_ema_diff - 0.202693
volume_ema1 - 34150.091256164
volume_ema2 - 28394.666308063
btc_indicators
btc_indicators
5m_ema100: 105249
5m_price_ema100_diff: 0.00356752
5m_price: 105624
5m_correlation_with_coin: 0.607171
btc_indicators
15m_ema100: 104420
15m_price_ema100_diff: 0.0101677
15m_price: 105482
btc_indicators
1H_ema100: 103497
1H_price_ema100_diff: 0.0205568
1H_price: 105624

Long Trade on JTO

The 24 Jun 2025 at 11:28:53

With 500.6 JTO at 2.126$ per unit.

Position size of 1064 $

Take profit at 2.15 (1.1 %) and Stop Loss at 2.11 (0.75 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -13.13 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
DOT	2025-04-29 00:52:11	0.8341	45	4
PENGU	2025-06-30 21:54:25	0.8507	40	1
RAY	2025-04-29 00:45:09	0.8207	-100	1
TRX	2025-05-27 02:18:16	0.8098	60	1
PENDLE	2025-06-28 22:30:15	0.8085	30	1
TAO	2025-04-11 18:26:14	0.8048	20	2
RENDER	2025-04-29 00:48:20	0.8018	-100	2
LINK	2025-04-29 00:48:17	0.8017	-100	1

📌 Time Data

Start at	Closed at	Duration
24 Jun 2025 11:28:53	24 Jun 2025 11:35:00	6 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.126	2.11	2.15	1.5	1.966

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 2.126
Stop Loss: 2.11
Take Profit: 2.15

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.11 - 2.126 = -0.016
Récompense (distance jusqu'au take profit):

E - TP = 2.126 - 2.15 = -0.024
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.024 / -0.016 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1064	100	500.6	10.64

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 2.126 = -1063

Donc, tu peux acheter -500 avec un stoploss a 2.11

Avec un position size USD de -1063$

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 -0.024 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -500
Taille de position USD -1063
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.1 %	12 $

SL % Target	SL $ Target
0.75 %	8 $

PNL	PNL %
-8 $	-0.75

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.8655 %	115 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.15
            [entry_price] => 2.126
            [stop_loss] => 2.1084
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-24 11:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.15
            [entry_price] => 2.126
            [stop_loss] => 2.1068
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-24 11:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.15
            [entry_price] => 2.126
            [stop_loss] => 2.1052
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-24 11:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.15
            [entry_price] => 2.126
            [stop_loss] => 2.102
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-24 11:40:00
            [result] => loss
        )

)