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 Accuracy
Strong Trade
0.69
Prediction 2 Accuracy
2 0.39
ML Trade Score: 110

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.006526529661
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 1.96133
  4. ema21 - 1.98301
  5. ema50 - 2.01637
  6. ema100 - 2.02574
  7. price_ema9_diff - 0.00288677
  8. ema9_ema21_diff - -0.0109317
  9. ema21_ema50_diff - -0.0165437
  10. price_ema100_diff - -0.0289977
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.430814
  14. kc_percentage - 0.3728
  15. kc_width_percentage - 0.0570576
  16. volume_ema_diff - -0.318854
  17. volume_ema1 - 189606.84575416
  18. volume_ema2 - 278364.7522755
  19. ¸
  20. 15m
  21. ema9 - 1.95599
  22. ema21 - 1.95586
  23. ema50 - 1.96733
  24. ema100 - 1.98398
  25. price_ema9_diff - 0.00562708
  26. ema9_ema21_diff - 6.81294E-5
  27. ema21_ema50_diff - -0.00583171
  28. price_ema100_diff - -0.00855997
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.561356
  32. kc_percentage - 0.741434
  33. kc_width_percentage - 0.023932
  34. volume_ema_diff - -0.637415
  35. volume_ema1 - 21933.977467967
  36. volume_ema2 - 60493.359110865
  37. ¸
  38. 5m
  39. ema9 - 1.95966
  40. ema21 - 1.95403
  41. ema50 - 1.95343
  42. ema100 - 1.95643
  43. price_ema9_diff - 0.0037405
  44. ema9_ema21_diff - 0.00288184
  45. ema21_ema50_diff - 0.000307789
  46. price_ema100_diff - 0.00540047
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.656162
  50. kc_percentage - 1.01815
  51. kc_width_percentage - 0.0125105
  52. volume_ema_diff - -0.446359
  53. volume_ema1 - 8228.7638833482
  54. volume_ema2 - 14862.999501601
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107242
  59. 5m_price_ema100_diff: 0.00275891
  60. 5m_price: 107538
  61. 5m_correlation_with_coin: 0.746486
  62. btc_indicators
  63. 15m_ema100: 107403
  64. 15m_price_ema100_diff: 0.0012546
  65. 15m_price: 107538
  66. btc_indicators
  67. 1H_ema100: 105255
  68. 1H_price_ema100_diff: 0.0216877
  69. 1H_price: 107538
  70. ¸

Short Trade on JTO

The 26 Jun 2025 at 15:47:03

With 817.2 JTO at 1.967$ per unit.

Position size of 1607 $

Take profit at 1.952 (0.76 %) and Stop Loss at 1.977 (0.51 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -43.33 %

Symbol Start at Seach Score Trade Score Trades Count
TAIKO 2025-06-26 15:52:37 0.9666 -100 2
REZ 2025-04-06 01:30:45 0.9592 -100 3
AUCTION 2025-04-07 09:52:37 0.9593 -100 1
SPK 2025-07-01 15:54:44 0.955 40 2
MEW 2025-03-28 12:25:01 0.9525 -60 1
HIFI 2025-05-30 11:42:30 0.9519 -6.67 3
FLOKI 2025-06-22 01:20:00 0.952 40 1
UNI 2025-03-28 19:00:38 0.9519 -60 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 1.977 1.952 1.5 2.011
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: 1.977
  • Take Profit: 1.952

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.977 - 1.967 = 0.01

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.967 - 1.952 = 0.015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.015 / 0.01 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1607 100 817.2 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 0.01

Taille de position = 8 / 0.01 = 800

Taille de position USD = 800 x 1.967 = 1573.6

Donc, tu peux acheter 800 avec un stoploss a 1.977

Avec un position size USD de 1573.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 800 x 0.01 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 800 x 0.015 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 800
  • Taille de position USD 1573.6
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.76 % 12 $
SL % Target SL $ Target
0.51 % 8.2 $
PNL PNL %
12 $ 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
(
)