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Trade

sell - JTO

Status
loss
2025-07-01 06:01:46
3 minutes
PNL
-0.52
Entry: 2.1264
Last: 2.13700000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.075
Prediction 1 Probability
Strong Trade
0.62
Prediction 2 Probability
0 0.35
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1.22

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.007388928681
Details
  1. score: 1.2
  2. 1H
  3. ema9 - 2.13748
  4. ema21 - 2.17677
  5. ema50 - 2.19117
  6. ema100 - 2.14813
  7. price_ema9_diff - -0.00518472
  8. ema9_ema21_diff - -0.0180516
  9. ema21_ema50_diff - -0.00656976
  10. price_ema100_diff - -0.0101179
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.381963
  14. kc_percentage - 0.187436
  15. kc_width_percentage - 0.0725376
  16. volume_ema_diff - -0.677252
  17. volume_ema1 - 309276.48107599
  18. volume_ema2 - 958261.92610023
    19. ¸
  19. 15m
  20. ema9 - 2.10983
  21. ema21 - 2.11749
  22. ema50 - 2.15552
  23. ema100 - 2.18722
  24. price_ema9_diff - 0.00785178
  25. ema9_ema21_diff - -0.00361971
  26. ema21_ema50_diff - -0.0176409
  27. price_ema100_diff - -0.027807
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.504823
  31. kc_percentage - 0.679923
  32. kc_width_percentage - 0.0263416
  33. volume_ema_diff - -0.709748
  34. volume_ema1 - 54841.660065228
  35. volume_ema2 - 188945.19601773
    36. ¸
  36. 5m
  37. ema9 - 2.11191
  38. ema21 - 2.10549
  39. ema50 - 2.11001
  40. ema100 - 2.12574
  41. price_ema9_diff - 0.00685767
  42. ema9_ema21_diff - 0.00305227
  43. ema21_ema50_diff - -0.00214309
  44. price_ema100_diff - 0.000306811
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.683351
  48. kc_percentage - 1.19525
  49. kc_width_percentage - 0.014031
  50. volume_ema_diff - -0.263536
  51. volume_ema1 - 23990.232977274
  52. volume_ema2 - 32574.907171765
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 106884
  56. 5m_price_ema100_diff: -0.00336762
  57. 5m_price: 106525
  58. 5m_correlation_with_coin: 0.339387
  59. btc_indicators
  60. 15m_ema100: 107148
  61. 15m_price_ema100_diff: -0.00581591
  62. 15m_price: 106525
  63. btc_indicators
  64. 1H_ema100: 107289
  65. 1H_price_ema100_diff: -0.00712968
  66. 1H_price: 106525
    67. ¸

Short Trade on JTO

The 01 Jul 2025 at 06:01:46

With 721.8006 JTO at 2.1264$ per unit.

Position size of 1534.8368 $

Take profit at 2.1098 (0.78 %) and Stop Loss at 2.1375 (0.52 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -15.19 %

Symbol Start at Seach Score Trade Score Trades Count
FRAG 2025-08-02 19:50:40 0.9769 -100 3
VANA 2025-05-30 14:38:56 0.9764 30 1
BGB 2025-03-28 12:45:00 0.9764 -100 1
PRAI 2025-05-29 14:17:15 0.9762 30 1
WLD 2025-05-05 18:44:38 0.975 30 1
NOT 2025-04-06 21:31:30 0.973 100 1
WCT 2025-05-31 17:15:39 0.972 -56.67 3
AI16Z 2025-03-26 21:14:58 0.9722 30 1
BANANAS31 2025-07-11 22:58:14 0.972 -100 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
2.1264 2.1375 2.1098 1.5 1.9578
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 2.1264
  • Stop Loss: 2.1375
  • Take Profit: 2.1098

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.1375 - 2.1264 = 0.0111

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.1264 - 2.1098 = 0.0166

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0166 / 0.0111 = 1.4955

📌 Position Size

Amount Margin Quantity Leverage
1534.8368 100 721.8006 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 0.0111

Taille de position = 8 / 0.0111 = 720.72

Taille de position USD = 720.72 x 2.1264 = 1532.54

Donc, tu peux acheter 720.72 avec un stoploss a 2.1375

Avec un position size USD de 1532.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 720.72 x 0.0111 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 720.72 x 0.0166 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position 720.72
  • Taille de position USD 1532.54
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4955

📌 Peformances

TP % Target TP $ Target
0.78 % 11.98 $
SL % Target SL $ Target
0.52 % 8.01 $
PNL PNL %
-7.94 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0059999999999998
            [max_drawdown] => 0.0226
            [rr_ratio] => 0.27
            [high] => 2.14900000
            [low] => 2.12040000
            [mfe_pct] => 0.28
            [mae_pct] => 1.06
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 24
            [start_at] => 2025-07-01T06:01:46-04:00
            [end_at] => 2025-07-01T08:01:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0388
            [max_drawdown] => 0.0231
            [rr_ratio] => 1.68
            [high] => 2.14950000
            [low] => 2.08760000
            [mfe_pct] => 1.82
            [mae_pct] => 1.09
            [mfe_mae_ratio] => 1.68
            [candles_analyzed] => 72
            [start_at] => 2025-07-01T06:01:46-04:00
            [end_at] => 2025-07-01T12:01:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.13650000
            [high_after] => 2.14950000
            [low_before] => 2.08000000
            [low_after] => 2.08760000
            [is_new_high] => 
            [is_new_low] => 
        )

)