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Trade

sell - JTO

Status
loss
2025-07-01 06:06:51
23 minutes
PNL
-0.56
Entry: 2.1352
Last: 2.14700000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.9783
Prediction 1 Probability
Strong Trade
0.62
Prediction 2 Probability
0 0.45
Prediction 3 Probability
n/a
ML Trade Score: -80
ML Pullback Score: 2.82

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.31
  4. atr: 0.007951607424
Details
  1. score: 1.31
  2. 1H
  3. ema9 - 2.13924
  4. ema21 - 2.17757
  5. ema50 - 2.19151
  6. ema100 - 2.1483
  7. price_ema9_diff - -0.00188957
  8. ema9_ema21_diff - -0.0176041
  9. ema21_ema50_diff - -0.00636115
  10. price_ema100_diff - -0.00610198
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.400338
  14. kc_percentage - 0.246676
  15. kc_width_percentage - 0.0744118
  16. volume_ema_diff - -0.662564
  17. volume_ema1 - 323933.30918264
  18. volume_ema2 - 959986.25881866
    19. ¸
  19. 15m
  20. ema9 - 2.11159
  21. ema21 - 2.11829
  22. ema50 - 2.15586
  23. ema100 - 2.18739
  24. price_ema9_diff - 0.0111792
  25. ema9_ema21_diff - -0.00316515
  26. ema21_ema50_diff - -0.0174271
  27. price_ema100_diff - -0.0238614
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.542731
  31. kc_percentage - 0.797429
  32. kc_width_percentage - 0.0284061
  33. volume_ema_diff - -0.635502
  34. volume_ema1 - 69498.488171874
  35. volume_ema2 - 190669.52873616
    36. ¸
  36. 5m
  37. ema9 - 2.11692
  38. ema21 - 2.10837
  39. ema50 - 2.11098
  40. ema100 - 2.12521
  41. price_ema9_diff - 0.00863245
  42. ema9_ema21_diff - 0.0040566
  43. ema21_ema50_diff - -0.00123535
  44. price_ema100_diff - 0.00469605
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.732442
  48. kc_percentage - 1.3066
  49. kc_width_percentage - 0.0154103
  50. volume_ema_diff - -0.151708
  51. volume_ema1 - 28405.369603697
  52. volume_ema2 - 33485.38958249
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 106856
  56. 5m_price_ema100_diff: -0.00295464
  57. 5m_price: 106540
  58. 5m_correlation_with_coin: 0.322923
  59. btc_indicators
  60. 15m_ema100: 107148
  61. 15m_price_ema100_diff: -0.00567227
  62. 15m_price: 106540
  63. btc_indicators
  64. 1H_ema100: 107290
  65. 1H_price_ema100_diff: -0.00698622
  66. 1H_price: 106540
    67. ¸

Short Trade on JTO

The 01 Jul 2025 at 06:06:51

With 670.7239 JTO at 2.1352$ per unit.

Position size of 1432.1297 $

Take profit at 2.1173 (0.84 %) and Stop Loss at 2.1471 (0.56 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -12.78 %

Symbol Start at Seach Score Trade Score Trades Count
FRAG 2025-08-02 19:50:40 0.978 -100 3
BGB 2025-03-28 12:45:00 0.976 -100 1
PRAI 2025-05-29 14:17:15 0.9758 30 1
VANA 2025-05-30 14:38:56 0.9756 30 1
WLD 2025-05-05 18:44:38 0.9747 30 1
MBOX 2025-07-29 00:03:58 0.9742 30 1
NOT 2025-04-06 21:31:30 0.9724 100 1
BANANAS31 2025-07-11 22:58:14 0.9724 -100 1
WCT 2025-05-31 17:18:18 0.9713 -35 2

📌 Time Data

Start at Closed at Duration
01 Jul 2025
06:06:51		 01 Jul 2025
06:30:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.1352 2.1471 2.1173 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 2.1352
  • Stop Loss: 2.1471
  • Take Profit: 2.1173

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.1471 - 2.1352 = 0.0119

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.1352 - 2.1173 = 0.0179

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0179 / 0.0119 = 1.5042

📌 Position Size

Amount Margin Quantity Leverage
1432.1297 100 670.7239 14.32
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 0.0119

Taille de position = 8 / 0.0119 = 672.27

Taille de position USD = 672.27 x 2.1352 = 1435.43

Donc, tu peux acheter 672.27 avec un stoploss a 2.1471

Avec un position size USD de 1435.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 672.27 x 0.0119 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 672.27 x 0.0179 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position 672.27
  • Taille de position USD 1435.43
  • Perte potentielle 8
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.5042

📌 Peformances

TP % Target TP $ Target
0.84 % 12.01 $
SL % Target SL $ Target
0.56 % 7.98 $
PNL PNL %
-8.05 $ -0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6557 % 116.65 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.117
            [entry_price] => 2.135
            [stop_loss] => 2.1482
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-01 06:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.117
            [entry_price] => 2.135
            [stop_loss] => 2.1494
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-01 08:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.117
            [entry_price] => 2.135
            [stop_loss] => 2.1506
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-01 09:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 2.117
            [entry_price] => 2.135
            [stop_loss] => 2.153
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-01 09:00:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0148
            [max_drawdown] => 0.0143
            [rr_ratio] => 1.03
            [high] => 2.14950000
            [low] => 2.12040000
            [mfe_pct] => 0.69
            [mae_pct] => 0.67
            [mfe_mae_ratio] => 1.03
            [candles_analyzed] => 24
            [start_at] => 2025-07-01T06:06:51-04:00
            [end_at] => 2025-07-01T08:06:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0476
            [max_drawdown] => 0.0143
            [rr_ratio] => 3.33
            [high] => 2.14950000
            [low] => 2.08760000
            [mfe_pct] => 2.23
            [mae_pct] => 0.67
            [mfe_mae_ratio] => 3.33
            [candles_analyzed] => 72
            [start_at] => 2025-07-01T06:06:51-04:00
            [end_at] => 2025-07-01T12:06:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.14020000
            [high_after] => 2.14950000
            [low_before] => 2.08000000
            [low_after] => 2.08760000
            [is_new_high] => 
            [is_new_low] => 
        )

)