Trade

buy - JTO

Status
loss
2025-06-29 21:15:08
34 minutes
PNL
-0.62
Entry: 2.241
Last: 2.22700000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.0685
Prediction 1 Accuracy
Weak Trade
0.58
Prediction 2 Accuracy
0 0.48
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.00931573622
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 2.24338
  4. ema21 - 2.2334
  5. ema50 - 2.17918
  6. ema100 - 2.11426
  7. price_ema9_diff - -0.00110904
  8. ema9_ema21_diff - 0.00447021
  9. ema21_ema50_diff - 0.0248796
  10. price_ema100_diff - 0.0598975
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.545197
  14. kc_percentage - 0.550281
  15. kc_width_percentage - 0.0545826
  16. volume_ema_diff - 0.0571184
  17. volume_ema1 - 485388.39869748
  18. volume_ema2 - 459161.79328717
  19. ¸
  20. 15m
  21. ema9 - 2.25599
  22. ema21 - 2.25194
  23. ema50 - 2.24558
  24. ema100 - 2.2426
  25. price_ema9_diff - -0.00669257
  26. ema9_ema21_diff - 0.00179854
  27. ema21_ema50_diff - 0.00283178
  28. price_ema100_diff - -0.000759849
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.462897
  32. kc_percentage - 0.318095
  33. kc_width_percentage - 0.0281079
  34. volume_ema_diff - 0.254638
  35. volume_ema1 - 141441.9242987
  36. volume_ema2 - 112735.22799741
  37. ¸
  38. 5m
  39. ema9 - 2.25326
  40. ema21 - 2.26006
  41. ema50 - 2.25548
  42. ema100 - 2.24907
  43. price_ema9_diff - -0.00548859
  44. ema9_ema21_diff - -0.00300879
  45. ema21_ema50_diff - 0.00202965
  46. price_ema100_diff - -0.00363594
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.370116
  50. kc_percentage - -0.0149418
  51. kc_width_percentage - 0.016507
  52. volume_ema_diff - -0.153211
  53. volume_ema1 - 46085.457483575
  54. volume_ema2 - 54423.826017927
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107937
  59. 5m_price_ema100_diff: 0.0047472
  60. 5m_price: 108450
  61. 5m_correlation_with_coin: 0.415406
  62. btc_indicators
  63. 15m_ema100: 107741
  64. 15m_price_ema100_diff: 0.00657612
  65. 15m_price: 108450
  66. btc_indicators
  67. 1H_ema100: 107415
  68. 1H_price_ema100_diff: 0.00963326
  69. 1H_price: 108450
  70. ¸

Long Trade on JTO

The 29 Jun 2025 at 21:15:08

With 572.5 JTO at 2.241$ per unit.

Position size of 1283 $

Take profit at 2.262 (0.94 %) and Stop Loss at 2.227 (0.62 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -13.54 %

Symbol Start at Seach Score Trade Score Trades Count
TRX 2025-06-05 22:28:14 0.8408 11.67 6
1000BONK 2025-06-29 21:14:04 0.7698 -100 1
SIREN 2025-04-22 17:13:39 0.7695 70 1
FET 2025-03-26 05:24:07 0.7524 40 1
GRASS 2025-04-01 16:04:37 0.7472 40 1
1000000MOG 2025-07-12 16:54:46 0.7447 30 2
PAXG 2025-05-18 21:20:15 0.7417 -100 1
JUP 2025-06-29 21:15:26 0.7415 -100 1

📌 Time Data

Start at Closed at Duration
29 Jun 2025
21:15:08
29 Jun 2025
21:50:00
34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.241 2.227 2.262 1.5 1.977
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 2.241
  • Stop Loss: 2.227
  • Take Profit: 2.262

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.227 - 2.241 = -0.014

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.241 - 2.262 = -0.021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.021 / -0.014 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1283 100 572.5 12.83
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 -0.014

Taille de position = 8 / -0.014 = -571.43

Taille de position USD = -571.43 x 2.241 = -1280.57

Donc, tu peux acheter -571.43 avec un stoploss a 2.227

Avec un position size USD de -1280.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -571.43 x -0.014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -571.43 x -0.021 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -571.43
  • Taille de position USD -1280.57
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.94 % 12 $
SL % Target SL $ Target
0.62 % 8 $
PNL PNL %
-8 $ -0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6515 % 104.29 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.262
            [entry_price] => 2.241
            [stop_loss] => 2.2256
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-29 23:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.262
            [entry_price] => 2.241
            [stop_loss] => 2.2242
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-29 23:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.262
            [entry_price] => 2.241
            [stop_loss] => 2.2228
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-30 00:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.262
            [entry_price] => 2.241
            [stop_loss] => 2.22
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-30 00:20:00
            [result] => loss
        )

)