Trade

sell - JTO

Status

loss

2025-07-01 06:01:46

3 minutes

PNL

-0.52

Entry: 2.126

Last: 2.13700000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 1.075

Prediction 1	Accuracy
Strong Trade	0.62

Prediction 2	Accuracy
0	0.35

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.2
atr: 0.007388928681

Details

score: 1.2
1H
ema9 - 2.13748
ema21 - 2.17677
ema50 - 2.19117
ema100 - 2.14813
price_ema9_diff - -0.00518472
ema9_ema21_diff - -0.0180516
ema21_ema50_diff - -0.00656976
price_ema100_diff - -0.0101179
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.381963
kc_percentage - 0.187436
kc_width_percentage - 0.0725376
volume_ema_diff - -0.677252
volume_ema1 - 309276.48107599
volume_ema2 - 958261.92610023
15m
ema9 - 2.10983
ema21 - 2.11749
ema50 - 2.15552
ema100 - 2.18722
price_ema9_diff - 0.00785178
ema9_ema21_diff - -0.00361971
ema21_ema50_diff - -0.0176409
price_ema100_diff - -0.027807
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.504823
kc_percentage - 0.679923
kc_width_percentage - 0.0263416
volume_ema_diff - -0.709748
volume_ema1 - 54841.660065228
volume_ema2 - 188945.19601773
5m
ema9 - 2.11191
ema21 - 2.10549
ema50 - 2.11001
ema100 - 2.12574
price_ema9_diff - 0.00685767
ema9_ema21_diff - 0.00305227
ema21_ema50_diff - -0.00214309
price_ema100_diff - 0.000306811
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.683351
kc_percentage - 1.19525
kc_width_percentage - 0.014031
volume_ema_diff - -0.263536
volume_ema1 - 23990.232977274
volume_ema2 - 32574.907171765
btc_indicators
btc_indicators
5m_ema100: 106884
5m_price_ema100_diff: -0.00336762
5m_price: 106525
5m_correlation_with_coin: 0.339387
btc_indicators
15m_ema100: 107148
15m_price_ema100_diff: -0.00581591
15m_price: 106525
btc_indicators
1H_ema100: 107289
1H_price_ema100_diff: -0.00712968
1H_price: 106525

Short Trade on JTO

The 01 Jul 2025 at 06:01:46

With 721.8 JTO at 2.126$ per unit.

Position size of 1535 $

Take profit at 2.11 (0.75 %) and Stop Loss at 2.137 (0.52 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 7.5 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
BGB	2025-03-28 12:45:00	0.9766	-100	1
PRAI	2025-05-29 14:17:15	0.9761	30	1
VANA	2025-05-30 14:38:56	0.9759	30	1
WLD	2025-05-05 18:44:38	0.9748	30	1
NOT	2025-04-06 21:31:30	0.9729	100	1
WCT	2025-05-31 17:13:35	0.9715	-67.5	4
AI16Z	2025-03-26 21:10:02	0.9715	-35	2
TAO	2025-06-12 03:01:21	0.9707	50	1
GRASS	2025-05-25 09:50:02	0.9706	30	1

📌 Time Data

Start at	Closed at	Duration
01 Jul 2025 06:01:46	01 Jul 2025 06:05:00	3 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.126	2.137	2.11	1.5	2.051

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 2.126
Stop Loss: 2.137
Take Profit: 2.11

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.137 - 2.126 = 0.011
Récompense (distance jusqu'au take profit):

E - TP = 2.126 - 2.11 = 0.016
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.016 / 0.011 = 1.4545

📌 Position Size

Amount	Margin	Quantity	Leverage
1535	100	721.8	15.35

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 0.011

Taille de position = 8 / 0.011 = 727.27

Taille de position USD = 727.27 x 2.126 = 1546.18

Donc, tu peux acheter 727.27 avec un stoploss a 2.137

Avec un position size USD de 1546.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 727.27 x 0.011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 727.27 x 0.016 = 11.64

Si Take Profit atteint, tu gagneras 11.64$

Résumé

Taille de position 727.27
Taille de position USD 1546.18
Perte potentielle 8
Gain potentiel 11.64
Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target	TP $ Target
0.75 %	12 $

SL % Target	SL $ Target
0.52 %	7.9 $

PNL	PNL %
-7.9 $	-0.52

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6679 %	129.09 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.11
            [entry_price] => 2.126
            [stop_loss] => 2.1381
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-01 06:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.11
            [entry_price] => 2.126
            [stop_loss] => 2.1392
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-01 06:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.11
            [entry_price] => 2.126
            [stop_loss] => 2.1403
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-01 06:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.11
            [entry_price] => 2.126
            [stop_loss] => 2.1425
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-01 06:25:00
            [result] => loss
        )

)