Trade

sell - JTO

Status

win

2025-06-26 15:47:03

1 hour

PNL

0.76

Entry: 1.967

Last: 1.95200000

Results

Status:

win

Trade Type:

sell

Prediction Score: 2.5133

Prediction 1	Probability
Strong Trade	0.69

Prediction 2	Probability
2	0.39

Prediction 3	Probability
	n/a

ML Trade Score: 110

ML Pullback Score: 8.97

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.02
atr: 0.006526529661

Details

score: 1.02
1H
ema9 - 1.96133
ema21 - 1.98301
ema50 - 2.01637
ema100 - 2.02574
price_ema9_diff - 0.00288677
ema9_ema21_diff - -0.0109317
ema21_ema50_diff - -0.0165437
price_ema100_diff - -0.0289977
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.430814
kc_percentage - 0.3728
kc_width_percentage - 0.0570576
volume_ema_diff - -0.318854
volume_ema1 - 189606.84575416
volume_ema2 - 278364.7522755
15m
ema9 - 1.95599
ema21 - 1.95586
ema50 - 1.96733
ema100 - 1.98398
price_ema9_diff - 0.00562708
ema9_ema21_diff - 6.81294E-5
ema21_ema50_diff - -0.00583171
price_ema100_diff - -0.00855997
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.561356
kc_percentage - 0.741434
kc_width_percentage - 0.023932
volume_ema_diff - -0.637415
volume_ema1 - 21933.977467967
volume_ema2 - 60493.359110865
5m
ema9 - 1.95966
ema21 - 1.95403
ema50 - 1.95343
ema100 - 1.95643
price_ema9_diff - 0.0037405
ema9_ema21_diff - 0.00288184
ema21_ema50_diff - 0.000307789
price_ema100_diff - 0.00540047
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.656162
kc_percentage - 1.01815
kc_width_percentage - 0.0125105
volume_ema_diff - -0.446359
volume_ema1 - 8228.7638833482
volume_ema2 - 14862.999501601
btc_indicators
btc_indicators
5m_ema100: 107242
5m_price_ema100_diff: 0.00275891
5m_price: 107538
5m_correlation_with_coin: 0.746486
btc_indicators
15m_ema100: 107403
15m_price_ema100_diff: 0.0012546
15m_price: 107538
btc_indicators
1H_ema100: 105255
1H_price_ema100_diff: 0.0216877
1H_price: 107538

Short Trade on JTO

The 26 Jun 2025 at 15:47:03

With 817.1775 JTO at 1.967$ per unit.

Position size of 1607.3882 $

Take profit at 1.9523 (0.75 %) and Stop Loss at 1.9768 (0.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -42.78 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
TAIKO	2025-06-26 15:52:37	0.9661	-100	2
REZ	2025-04-06 01:30:45	0.9591	-100	3
PORTAL	2025-07-29 00:13:29	0.9595	30	1
AUCTION	2025-04-07 09:52:37	0.9591	-100	1
HIFI	2025-07-29 00:14:04	0.9569	-100	1
ZORA	2025-08-02 12:54:02	0.9559	-25	2
SWELL	2025-07-25 06:04:06	0.9555	70	1
SPK	2025-07-01 15:54:44	0.9548	40	2
ASR	2025-08-13 06:08:16	0.9551	-100	1

📌 Time Data

Start at	Closed at	Duration
26 Jun 2025 15:47:03	26 Jun 2025 17:10:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.967	1.9768	1.9523	1.5	1.9544

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 1.967
Stop Loss: 1.9768
Take Profit: 1.9523

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.9768 - 1.967 = 0.0097999999999998
Récompense (distance jusqu'au take profit):

E - TP = 1.967 - 1.9523 = 0.0147
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0147 / 0.0097999999999998 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1607.3882	100	817.1775	16.07

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 0.0097999999999998

Taille de position = 8 / 0.0097999999999998 = 816.33

Taille de position USD = 816.33 x 1.967 = 1605.72

Donc, tu peux acheter 816.33 avec un stoploss a 1.9768

Avec un position size USD de 1605.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 816.33 x 0.0097999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 816.33 x 0.0147 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 816.33
Taille de position USD 1605.72
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.75 %	12.01 $

SL % Target	SL $ Target
0.5 %	8.01 $

PNL	PNL %
12.26 $	0.76

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4016 %	78.99 %	5

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 1.947
            [stop_loss] => 1.977
            [rr_ratio] => 2
            [closed_at] => 2025-06-26 17:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.942
            [stop_loss] => 1.977
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-26 17:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.937
            [stop_loss] => 1.977
            [rr_ratio] => 3
            [closed_at] => 2025-06-26 17:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.932
            [stop_loss] => 1.977
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-26 17:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.927
            [stop_loss] => 1.977
            [rr_ratio] => 4
            [closed_at] => 2025-06-26 20:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.922
            [stop_loss] => 1.977
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-26 20:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.917
            [stop_loss] => 1.977
            [rr_ratio] => 5
            [closed_at] => 2025-06-26 20:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.912
            [stop_loss] => 1.977
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-26 20:50:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.035
            [max_drawdown] => 0.0079
            [rr_ratio] => 4.43
            [high] => 1.97490000
            [low] => 1.93200000
            [mfe_pct] => 1.78
            [mae_pct] => 0.4
            [mfe_mae_ratio] => 4.43
            [candles_analyzed] => 24
            [start_at] => 2025-06-26T15:47:03-04:00
            [end_at] => 2025-06-26T17:47:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0562
            [max_drawdown] => 0.0079
            [rr_ratio] => 7.11
            [high] => 1.97490000
            [low] => 1.91080000
            [mfe_pct] => 2.86
            [mae_pct] => 0.4
            [mfe_mae_ratio] => 7.11
            [candles_analyzed] => 72
            [start_at] => 2025-06-26T15:47:03-04:00
            [end_at] => 2025-06-26T21:47:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.98340000
            [high_after] => 1.97490000
            [low_before] => 1.93010000
            [low_after] => 1.91080000
            [is_new_high] => 
            [is_new_low] => 1
        )

)