Trade

buy - JTO

Status
loss
2025-06-30 17:31:46
8 minutes
PNL
-1.05
Entry: 2.292
Last: 2.26800000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.5875
Prediction 1 Accuracy
Weak Trade
0.66
Prediction 2 Accuracy
0 0.56
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.01623620016
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 2.3029
  4. ema21 - 2.27195
  5. ema50 - 2.2245
  6. ema100 - 2.1545
  7. price_ema9_diff - -0.00456113
  8. ema9_ema21_diff - 0.0136238
  9. ema21_ema50_diff - 0.0213269
  10. price_ema100_diff - 0.0640023
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.553251
  14. kc_percentage - 0.57352
  15. kc_width_percentage - 0.110189
  16. volume_ema_diff - 0.362571
  17. volume_ema1 - 1593796.6334086
  18. volume_ema2 - 1169697.6180014
  19. ¸
  20. 15m
  21. ema9 - 2.32476
  22. ema21 - 2.32954
  23. ema50 - 2.30059
  24. ema100 - 2.27022
  25. price_ema9_diff - -0.013922
  26. ema9_ema21_diff - -0.00205063
  27. ema21_ema50_diff - 0.0125838
  28. price_ema100_diff - 0.00976836
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.440952
  32. kc_percentage - 0.22936
  33. kc_width_percentage - 0.0608621
  34. volume_ema_diff - -0.442942
  35. volume_ema1 - 277140.05661182
  36. volume_ema2 - 497506.80973328
  37. ¸
  38. 5m
  39. ema9 - 2.30906
  40. ema21 - 2.32763
  41. ema50 - 2.3356
  42. ema100 - 2.31602
  43. price_ema9_diff - -0.00721603
  44. ema9_ema21_diff - -0.00797746
  45. ema21_ema50_diff - -0.00341363
  46. price_ema100_diff - -0.0102025
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.339731
  50. kc_percentage - -0.0581785
  51. kc_width_percentage - 0.0267566
  52. volume_ema_diff - -0.422167
  53. volume_ema1 - 87308.454881874
  54. volume_ema2 - 151096.48643944
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107451
  59. 5m_price_ema100_diff: -0.00134802
  60. 5m_price: 107306
  61. 5m_correlation_with_coin: 0.347914
  62. btc_indicators
  63. 15m_ema100: 107571
  64. 15m_price_ema100_diff: -0.00246064
  65. 15m_price: 107306
  66. btc_indicators
  67. 1H_ema100: 107482
  68. 1H_price_ema100_diff: -0.00163138
  69. 1H_price: 107306
  70. ¸

Long Trade on JTO

The 30 Jun 2025 at 17:31:46

With 328.5 JTO at 2.292$ per unit.

Position size of 753 $

Take profit at 2.329 (1.6 %) and Stop Loss at 2.268 (1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -52.86 %

Symbol Start at Seach Score Trade Score Trades Count
BCH 2025-04-09 20:06:40 0.9561 -13.33 3
BCH 2025-04-12 17:30:12 0.9575 -56.67 3
EOS 2025-04-24 17:30:13 0.9554 100 1
ADA 2025-04-24 17:20:46 0.9537 -100 1
ADA 2025-04-09 20:16:03 0.9524 -100 2
UNI 2025-04-09 20:17:38 0.9529 -100 1
ENA 2025-04-09 20:17:00 0.9529 -100 2

📌 Time Data

Start at Closed at Duration
30 Jun 2025
17:31:46
30 Jun 2025
17:40:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.292 2.268 2.329 1.5 1.916
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 2.292
  • Stop Loss: 2.268
  • Take Profit: 2.329

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.268 - 2.292 = -0.024

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.292 - 2.329 = -0.037

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.037 / -0.024 = 1.5417

📌 Position Size

Amount Margin Quantity Leverage
753 100 328.5 7.53
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 -0.024

Taille de position = 8 / -0.024 = -333.33

Taille de position USD = -333.33 x 2.292 = -763.99

Donc, tu peux acheter -333.33 avec un stoploss a 2.268

Avec un position size USD de -763.99$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -333.33 x -0.024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -333.33 x -0.037 = 12.33

Si Take Profit atteint, tu gagneras 12.33$

Résumé

  • Taille de position -333.33
  • Taille de position USD -763.99
  • Perte potentielle 8
  • Gain potentiel 12.33
  • Risk-Reward Ratio 1.5417

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1 % 7.9 $
PNL PNL %
-7.9 $ -1.05
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.5567 % 244.17 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.329
            [entry_price] => 2.292
            [stop_loss] => 2.2656
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-30 17:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.329
            [entry_price] => 2.292
            [stop_loss] => 2.2632
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-30 17:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.329
            [entry_price] => 2.292
            [stop_loss] => 2.2608
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-30 17:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.329
            [entry_price] => 2.292
            [stop_loss] => 2.256
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-30 17:40:00
            [result] => loss
        )

)