Trade

sell - JTO

Status

loss

2025-06-25 21:32:01

2 minutes

PNL

-0.54

Entry: 2.038

Last: 2.04900000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.4722

Prediction 1	Accuracy
Weak Trade	0.58

Prediction 2	Accuracy
0	0.38

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.09
atr: 0.00787582131

Details

score: 1.09
1H
ema9 - 2.02361
ema21 - 2.04217
ema50 - 2.06021
ema100 - 2.05835
price_ema9_diff - 0.00690904
ema9_ema21_diff - -0.00908684
ema21_ema50_diff - -0.0087562
price_ema100_diff - -0.0100811
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.476857
kc_percentage - 0.475542
kc_width_percentage - 0.0643264
volume_ema_diff - -0.349318
volume_ema1 - 187455.53465604
volume_ema2 - 288091.14882578
15m
ema9 - 2.02158
ema21 - 2.01789
ema50 - 2.02868
ema100 - 2.04707
price_ema9_diff - 0.00792238
ema9_ema21_diff - 0.00182993
ema21_ema50_diff - -0.00532019
price_ema100_diff - -0.00462748
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.612679
kc_percentage - 0.879868
kc_width_percentage - 0.0256222
volume_ema_diff - -0.489245
volume_ema1 - 27391.781206388
volume_ema2 - 53630.045668735
5m
ema9 - 2.02562
ema21 - 2.01789
ema50 - 2.01355
ema100 - 2.01498
price_ema9_diff - 0.00591142
ema9_ema21_diff - 0.00383147
ema21_ema50_diff - 0.00215445
price_ema100_diff - 0.0112254
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.685461
kc_percentage - 1.08653
kc_width_percentage - 0.0161144
volume_ema_diff - -0.39181
volume_ema1 - 10034.689218904
volume_ema2 - 16499.290626118
btc_indicators
btc_indicators
5m_ema100: 107351
5m_price_ema100_diff: 0.0003898
5m_price: 107393
5m_correlation_with_coin: 0.541574
btc_indicators
15m_ema100: 107068
15m_price_ema100_diff: 0.00303431
15m_price: 107393
btc_indicators
1H_ema100: 104739
1H_price_ema100_diff: 0.0253374
1H_price: 107393

Short Trade on JTO

The 25 Jun 2025 at 21:32:01

With 677.2 JTO at 2.038$ per unit.

Position size of 1380 $

Take profit at 2.02 (0.88 %) and Stop Loss at 2.049 (0.54 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -51.82 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
PENDLE	2025-06-25 21:37:07	0.9135	-100	2
PNUT	2025-06-25 21:33:49	0.93	-100	1
CHILLGUY	2025-06-25 21:34:10	0.9114	30	1
AERO	2025-06-25 21:33:33	0.9109	-100	1
GRIFFAIN	2025-06-25 21:34:56	0.9055	-100	1
GRIFFAIN	2025-05-15 12:51:53	0.8885	-100	1
AI16Z	2025-06-25 21:34:41	0.9021	30	1
AI16Z	2025-05-14 14:08:04	0.8904	-100	2
TRUMP	2025-06-25 21:35:17	0.8982	30	1
UNI	2025-05-02 10:36:52	0.8899	40	1
ZEREBRO	2025-05-15 12:57:09	0.8867	-100	2

📌 Time Data

Start at	Closed at	Duration
25 Jun 2025 21:32:01	25 Jun 2025 21:35:00	2 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.038	2.049	2.02	1.6	1.945

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 2.038
Stop Loss: 2.049
Take Profit: 2.02

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.049 - 2.038 = 0.011
Récompense (distance jusqu'au take profit):

E - TP = 2.038 - 2.02 = 0.018
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.018 / 0.011 = 1.6364

📌 Position Size

Amount	Margin	Quantity	Leverage
1380	100	677.2	13.80

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 2.038 = 1482.18

Donc, tu peux acheter 727.27 avec un stoploss a 2.049

Avec un position size USD de 1482.18$

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 0.018 = 13.09

Si Take Profit atteint, tu gagneras 13.09$

Résumé

Taille de position 727.27
Taille de position USD 1482.18
Perte potentielle 8
Gain potentiel 13.09
Risk-Reward Ratio 1.6364

📌 Peformances

TP % Target	TP $ Target
0.88 %	12 $

SL % Target	SL $ Target
0.54 %	7.4 $

PNL	PNL %
-7.4 $	-0.54

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.2561 %	232.74 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.02
            [entry_price] => 2.038
            [stop_loss] => 2.0501
            [rr_ratio] => 1.49
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-25 21:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.02
            [entry_price] => 2.038
            [stop_loss] => 2.0512
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-25 21:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.02
            [entry_price] => 2.038
            [stop_loss] => 2.0523
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-25 21:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.02
            [entry_price] => 2.038
            [stop_loss] => 2.0545
            [rr_ratio] => 1.09
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-25 21:35:00
            [result] => loss
        )

)