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Trade

buy - JTO

Status
loss
2025-06-30 17:37:18
2 minutes
PNL
-1.05
Entry: 2.2865
Last: 2.26200000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.4125
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.56
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.01610993698
Details
  1. score: 2.09
  2. 1H
  3. ema9 - 2.30172
  4. ema21 - 2.27141
  5. ema50 - 2.22427
  6. ema100 - 2.15438
  7. price_ema9_diff - -0.0066141
  8. ema9_ema21_diff - 0.0133437
  9. ema21_ema50_diff - 0.021192
  10. price_ema100_diff - 0.0613215
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.542934
  14. kc_percentage - 0.551466
  15. kc_width_percentage - 0.11245
  16. volume_ema_diff - 0.376002
  17. volume_ema1 - 1612541.4363825
  18. volume_ema2 - 1171902.8889396
    19. ¸
  19. 15m
  20. ema9 - 2.32356
  21. ema21 - 2.32899
  22. ema50 - 2.30035
  23. ema100 - 2.2701
  24. price_ema9_diff - -0.0159519
  25. ema9_ema21_diff - -0.00233215
  26. ema21_ema50_diff - 0.0124502
  27. price_ema100_diff - 0.00722221
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.432042
  31. kc_percentage - 0.201274
  32. kc_width_percentage - 0.0630834
  33. volume_ema_diff - -0.415892
  34. volume_ema1 - 291590.55752533
  35. volume_ema2 - 499206.86866429
    36. ¸
  36. 5m
  37. ema9 - 2.30358
  38. ema21 - 2.3234
  39. ema50 - 2.33476
  40. ema100 - 2.32501
  41. price_ema9_diff - -0.00741877
  42. ema9_ema21_diff - -0.00852681
  43. ema21_ema50_diff - -0.00486633
  44. price_ema100_diff - -0.0165666
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.325408
  48. kc_percentage - -0.0883264
  49. kc_width_percentage - 0.0266134
  50. volume_ema_diff - -0.61913
  51. volume_ema1 - 72133.605924049
  52. volume_ema2 - 189391.71951967
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107463
  56. 5m_price_ema100_diff: -0.00122181
  57. 5m_price: 107332
  58. 5m_correlation_with_coin: 0.335696
  59. btc_indicators
  60. 15m_ema100: 107571
  61. 15m_price_ema100_diff: -0.00235129
  62. 15m_price: 107318
  63. btc_indicators
  64. 1H_ema100: 107482
  65. 1H_price_ema100_diff: -0.00139791
  66. 1H_price: 107332
    67. ¸

Long Trade on JTO

The 30 Jun 2025 at 17:37:18

With 331.0586 JTO at 2.2865$ per unit.

Position size of 756.9655 $

Take profit at 2.3227 (1.58 %) and Stop Loss at 2.2623 (1.06 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -50.63 %

Symbol Start at Seach Score Trade Score Trades Count
BCH 2025-04-12 17:35:11 0.9584 -35 2
BCH 2025-04-09 20:14:38 0.958 30 1
ADA 2025-04-24 17:20:46 0.9569 -100 1
ADA 2025-04-09 20:25:50 0.9515 -100 3
EOS 2025-04-24 17:30:13 0.9555 100 1
LINK 2025-04-09 20:29:35 0.9519 -100 1
ENA 2025-04-09 20:17:00 0.951 -100 2
UNI 2025-04-09 20:23:41 0.9508 -100 2

📌 Time Data

Start at Closed at Duration
30 Jun 2025
17:37:18		 30 Jun 2025
17:40:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.2865 2.2623 2.3227 1.5 1.9665
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 2.2865
  • Stop Loss: 2.2623
  • Take Profit: 2.3227

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.2623 - 2.2865 = -0.0242

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.2865 - 2.3227 = -0.0362

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0362 / -0.0242 = 1.4959

📌 Position Size

Amount Margin Quantity Leverage
756.9655 100 331.0586 7.57
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 -0.0242

Taille de position = 8 / -0.0242 = -330.58

Taille de position USD = -330.58 x 2.2865 = -755.87

Donc, tu peux acheter -330.58 avec un stoploss a 2.2623

Avec un position size USD de -755.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -330.58 x -0.0242 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -330.58 x -0.0362 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position -330.58
  • Taille de position USD -755.87
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.4959

📌 Peformances

TP % Target TP $ Target
1.58 % 11.98 $
SL % Target SL $ Target
1.06 % 8.01 $
PNL PNL %
-7.95 $ -1.05
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.301 % 219.16 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.323
            [entry_price] => 2.286
            [stop_loss] => 2.2596
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-30 17:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.323
            [entry_price] => 2.286
            [stop_loss] => 2.2572
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-30 17:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.323
            [entry_price] => 2.286
            [stop_loss] => 2.2548
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-30 17:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.323
            [entry_price] => 2.286
            [stop_loss] => 2.25
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-30 17:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00030000000000019
            [max_drawdown] => 0.07
            [rr_ratio] => 0
            [high] => 2.28620000
            [low] => 2.21650000
            [mfe_pct] => -0.01
            [mae_pct] => 3.06
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-06-30T17:37:18-04:00
            [end_at] => 2025-06-30T19:37:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.00030000000000019
            [max_drawdown] => 0.1455
            [rr_ratio] => 0
            [high] => 2.28620000
            [low] => 2.14100000
            [mfe_pct] => -0.01
            [mae_pct] => 6.36
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 72
            [start_at] => 2025-06-30T17:37:18-04:00
            [end_at] => 2025-06-30T23:37:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.42610000
            [high_after] => 2.28620000
            [low_before] => 2.28090000
            [low_after] => 2.14100000
            [is_new_high] => 
            [is_new_low] => 
        )

)