Trade

sell - JTO

Status

loss

2025-06-25 20:29:45

55 minutes

PNL

-0.54

Entry: 2.019

Last: 2.03000000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.4889

Prediction 1	Accuracy
Weak Trade	0.56

Prediction 2	Accuracy
0	0.42

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0
atr: 0.007118633445

Details

score: 1
1H
ema9 - 2.021
ema21 - 2.04303
ema50 - 2.0615
ema100 - 2.06025
price_ema9_diff - -0.000941812
ema9_ema21_diff - -0.0107832
ema21_ema50_diff - -0.00895917
price_ema100_diff - -0.0199738
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.437356
kc_percentage - 0.331405
kc_width_percentage - 0.0659875
volume_ema_diff - -0.196894
volume_ema1 - 235713.75314892
volume_ema2 - 293502.72719894
15m
ema9 - 2.00623
ema21 - 2.01219
ema50 - 2.02905
ema100 - 2.04824
price_ema9_diff - 0.00641135
ema9_ema21_diff - -0.00295978
ema21_ema50_diff - -0.00830907
price_ema100_diff - -0.0142308
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.499936
kc_percentage - 0.644373
kc_width_percentage - 0.0257979
volume_ema_diff - 0.0854682
volume_ema1 - 70189.394108736
volume_ema2 - 64662.780999385
5m
ema9 - 2.00913
ema21 - 2.00436
ema50 - 2.00793
ema100 - 2.01409
price_ema9_diff - 0.00495767
ema9_ema21_diff - 0.00238236
ema21_ema50_diff - -0.00178033
price_ema100_diff - 0.00248672
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.646634
kc_percentage - 1.00387
kc_width_percentage - 0.014401
volume_ema_diff - -0.0992257
volume_ema1 - 20221.068862114
volume_ema2 - 22448.54295812
btc_indicators
btc_indicators
5m_ema100: 107363
5m_price_ema100_diff: 7.41493E-5
5m_price: 107371
5m_correlation_with_coin: 0.524263
btc_indicators
15m_ema100: 106974
15m_price_ema100_diff: 0.00429738
15m_price: 107434
btc_indicators
1H_ema100: 104640
1H_price_ema100_diff: 0.026099
1H_price: 107371

Short Trade on JTO

The 25 Jun 2025 at 20:29:45

With 749.2 JTO at 2.019$ per unit.

Position size of 1513 $

Take profit at 2.003 (0.79 %) and Stop Loss at 2.03 (0.54 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -5.56 %

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TRUMP	2025-06-25 20:17:08	0.9074	30	1
VIRTUAL	2025-06-25 20:19:01	0.9021	30	2
VIRTUAL	2025-05-07 14:37:41	0.8971	30	1
NXPC	2025-06-26 02:33:13	0.9024	30	2
APT	2025-06-17 20:07:43	0.9022	30	1
MOODENG	2025-06-25 20:15:41	0.8955	30	1
EOS	2025-04-21 21:30:21	0.8923	-30	3
AI16Z	2025-04-21 21:27:28	0.8901	-100	2
TIA	2025-05-29 17:46:18	0.8888	-100	1

📌 Time Data

Start at	Closed at	Duration
25 Jun 2025 20:29:45	25 Jun 2025 21:25:00	55 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.019	2.03	2.003	1.5	1.993

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 2.019
Stop Loss: 2.03
Take Profit: 2.003

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.03 - 2.019 = 0.011
Récompense (distance jusqu'au take profit):

E - TP = 2.019 - 2.003 = 0.016
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.016 / 0.011 = 1.4545

📌 Position Size

Amount	Margin	Quantity	Leverage
1513	100	749.2	15.13

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 0.011

Taille de position = 8 / 0.011 = 727.27

Taille de position USD = 727.27 x 2.019 = 1468.36

Donc, tu peux acheter 727.27 avec un stoploss a 2.03

Avec un position size USD de 1468.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 727.27 x 0.011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 727.27 x 0.016 = 11.64

Si Take Profit atteint, tu gagneras 11.64$

Résumé

Taille de position 727.27
Taille de position USD 1468.36
Perte potentielle 8
Gain potentiel 11.64
Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target	TP $ Target
0.79 %	12 $

SL % Target	SL $ Target
0.54 %	8.2 $

PNL	PNL %
-8.2 $	-0.54

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.9757 %	179.09 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.003
            [entry_price] => 2.019
            [stop_loss] => 2.0311
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-25 21:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.003
            [entry_price] => 2.019
            [stop_loss] => 2.0322
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-25 21:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.003
            [entry_price] => 2.019
            [stop_loss] => 2.0333
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-25 21:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.003
            [entry_price] => 2.019
            [stop_loss] => 2.0355
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-25 21:25:00
            [result] => loss
        )

)