Trade

sell - JTO

Status

loss

2025-07-01 06:06:51

23 minutes

PNL

-0.56

Entry: 2.135

Last: 2.14700000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.9783

Prediction 1	Accuracy
Strong Trade	0.62

Prediction 2	Accuracy
0	0.45

ML Trade Score: -80

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.31
atr: 0.007951607424

Details

score: 1.31
1H
ema9 - 2.13924
ema21 - 2.17757
ema50 - 2.19151
ema100 - 2.1483
price_ema9_diff - -0.00188957
ema9_ema21_diff - -0.0176041
ema21_ema50_diff - -0.00636115
price_ema100_diff - -0.00610198
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.400338
kc_percentage - 0.246676
kc_width_percentage - 0.0744118
volume_ema_diff - -0.662564
volume_ema1 - 323933.30918264
volume_ema2 - 959986.25881866
15m
ema9 - 2.11159
ema21 - 2.11829
ema50 - 2.15586
ema100 - 2.18739
price_ema9_diff - 0.0111792
ema9_ema21_diff - -0.00316515
ema21_ema50_diff - -0.0174271
price_ema100_diff - -0.0238614
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.542731
kc_percentage - 0.797429
kc_width_percentage - 0.0284061
volume_ema_diff - -0.635502
volume_ema1 - 69498.488171874
volume_ema2 - 190669.52873616
5m
ema9 - 2.11692
ema21 - 2.10837
ema50 - 2.11098
ema100 - 2.12521
price_ema9_diff - 0.00863245
ema9_ema21_diff - 0.0040566
ema21_ema50_diff - -0.00123535
price_ema100_diff - 0.00469605
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.732442
kc_percentage - 1.3066
kc_width_percentage - 0.0154103
volume_ema_diff - -0.151708
volume_ema1 - 28405.369603697
volume_ema2 - 33485.38958249
btc_indicators
btc_indicators
5m_ema100: 106856
5m_price_ema100_diff: -0.00295464
5m_price: 106540
5m_correlation_with_coin: 0.322923
btc_indicators
15m_ema100: 107148
15m_price_ema100_diff: -0.00567227
15m_price: 106540
btc_indicators
1H_ema100: 107290
1H_price_ema100_diff: -0.00698622
1H_price: 106540

Short Trade on JTO

The 01 Jul 2025 at 06:06:51

With 670.7 JTO at 2.135$ per unit.

Position size of 1432 $

Take profit at 2.117 (0.84 %) and Stop Loss at 2.147 (0.56 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 8.7 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
BGB	2025-03-28 12:45:00	0.976	-100	1
PRAI	2025-05-29 14:17:15	0.9756	30	1
VANA	2025-05-30 14:38:56	0.975	30	1
WLD	2025-05-05 18:44:38	0.9744	30	1
NOT	2025-04-06 21:31:30	0.9721	100	1
WCT	2025-05-31 17:15:39	0.9708	-56.67	3
AI16Z	2025-03-26 21:10:02	0.9703	-35	2
GRASS	2025-05-25 09:50:02	0.9702	30	1
TAO	2025-06-12 03:01:21	0.9697	50	1

📌 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
2.135	2.147	2.117	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 2.135
Stop Loss: 2.147
Take Profit: 2.117

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.147 - 2.135 = 0.012
Récompense (distance jusqu'au take profit):

E - TP = 2.135 - 2.117 = 0.018
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.018 / 0.012 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1432	100	670.7	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 0.012

Taille de position = 8 / 0.012 = 666.67

Taille de position USD = 666.67 x 2.135 = 1423.34

Donc, tu peux acheter 666.67 avec un stoploss a 2.147

Avec un position size USD de 1423.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 666.67 x 0.012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 666.67 x 0.018 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 666.67
Taille de position USD 1423.34
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.84 %	12 $

SL % Target	SL $ Target
0.56 %	8 $

PNL	PNL %
-8 $	-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
        )

)