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Trade

sell - JTO

Status
loss
2025-06-25 20:29:45
55 minutes
PNL
-0.54
Entry: 2.0191
Last: 2.03000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.4889
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.42
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.36

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.007118633445
Details
  1. score: 1
  2. 1H
  3. ema9 - 2.021
  4. ema21 - 2.04303
  5. ema50 - 2.0615
  6. ema100 - 2.06025
  7. price_ema9_diff - -0.000941812
  8. ema9_ema21_diff - -0.0107832
  9. ema21_ema50_diff - -0.00895917
  10. price_ema100_diff - -0.0199738
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.437356
  14. kc_percentage - 0.331405
  15. kc_width_percentage - 0.0659875
  16. volume_ema_diff - -0.196894
  17. volume_ema1 - 235713.75314892
  18. volume_ema2 - 293502.72719894
    19. ¸
  19. 15m
  20. ema9 - 2.00623
  21. ema21 - 2.01219
  22. ema50 - 2.02905
  23. ema100 - 2.04824
  24. price_ema9_diff - 0.00641135
  25. ema9_ema21_diff - -0.00295978
  26. ema21_ema50_diff - -0.00830907
  27. price_ema100_diff - -0.0142308
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.499936
  31. kc_percentage - 0.644373
  32. kc_width_percentage - 0.0257979
  33. volume_ema_diff - 0.0854682
  34. volume_ema1 - 70189.394108736
  35. volume_ema2 - 64662.780999385
    36. ¸
  36. 5m
  37. ema9 - 2.00913
  38. ema21 - 2.00436
  39. ema50 - 2.00793
  40. ema100 - 2.01409
  41. price_ema9_diff - 0.00495767
  42. ema9_ema21_diff - 0.00238236
  43. ema21_ema50_diff - -0.00178033
  44. price_ema100_diff - 0.00248672
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.646634
  48. kc_percentage - 1.00387
  49. kc_width_percentage - 0.014401
  50. volume_ema_diff - -0.0992257
  51. volume_ema1 - 20221.068862114
  52. volume_ema2 - 22448.54295812
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107363
  56. 5m_price_ema100_diff: 7.41493E-5
  57. 5m_price: 107371
  58. 5m_correlation_with_coin: 0.524263
  59. btc_indicators
  60. 15m_ema100: 106974
  61. 15m_price_ema100_diff: 0.00429738
  62. 15m_price: 107434
  63. btc_indicators
  64. 1H_ema100: 104640
  65. 1H_price_ema100_diff: 0.026099
  66. 1H_price: 107371
    67. ¸

Short Trade on JTO

The 25 Jun 2025 at 20:29:45

With 749.2075 JTO at 2.0191$ per unit.

Position size of 1512.7248 $

Take profit at 2.0031 (0.79 %) and Stop Loss at 2.0298 (0.53 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 7 %

Symbol Start at Seach Score Trade Score Trades Count
TRUMP 2025-06-25 20:17:08 0.9075 30 1
VIRTUAL 2025-06-25 20:19:01 0.9022 30 2
VIRTUAL 2025-05-07 14:37:41 0.8972 30 1
NXPC 2025-06-26 02:33:13 0.9027 30 2
PENDLE 2025-08-18 05:54:46 0.9024 40 1
APT 2025-06-17 20:07:43 0.9023 30 1
RESOLV 2025-08-05 18:50:05 0.9007 -100 2
MOODENG 2025-06-25 20:15:41 0.8955 30 1
ORDI 2025-08-18 05:42:50 0.8955 30 1
EOS 2025-04-21 21:25:13 0.8939 -80 2

📌 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
2.0191 2.0298 2.0031 1.5 1.8931
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 2.0191
  • Stop Loss: 2.0298
  • Take Profit: 2.0031

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.0298 - 2.0191 = 0.0107

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.0191 - 2.0031 = 0.016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.016 / 0.0107 = 1.4953

📌 Position Size

Amount Margin Quantity Leverage
1512.7248 100 749.2075 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 0.0107

Taille de position = 8 / 0.0107 = 747.66

Taille de position USD = 747.66 x 2.0191 = 1509.6

Donc, tu peux acheter 747.66 avec un stoploss a 2.0298

Avec un position size USD de 1509.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 747.66 x 0.0107 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 747.66 x 0.016 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position 747.66
  • Taille de position USD 1509.6
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4953

📌 Peformances

TP % Target TP $ Target
0.79 % 11.99 $
SL % Target SL $ Target
0.53 % 8.02 $
PNL PNL %
-8.24 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0102
            [max_drawdown] => 0.0445
            [rr_ratio] => 0.23
            [high] => 2.06360000
            [low] => 2.00890000
            [mfe_pct] => 0.51
            [mae_pct] => 2.2
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 24
            [start_at] => 2025-06-25T20:29:45-04:00
            [end_at] => 2025-06-25T22:29:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0161
            [max_drawdown] => 0.0551
            [rr_ratio] => 0.29
            [high] => 2.07420000
            [low] => 2.00300000
            [mfe_pct] => 0.8
            [mae_pct] => 2.73
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 72
            [start_at] => 2025-06-25T20:29:45-04:00
            [end_at] => 2025-06-26T02:29:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.05740000
            [high_after] => 2.07420000
            [low_before] => 1.98280000
            [low_after] => 2.00300000
            [is_new_high] => 
            [is_new_low] => 
        )

)