Trade

sell - JTO

Status

win

2025-07-01 06:30:06

29 minutes

PNL

0.84

Entry: 2.143

Last: 2.12500000

Results

Status:

win

Trade Type:

sell

Prediction Score: 0.8519

Prediction 1	Accuracy
Strong Trade	0.61

Prediction 2	Accuracy
0	0.36

ML Trade Score: 90

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.22
atr: 0.008151510016

Details

score: 1.22
1H
ema9 - 2.14082
ema21 - 2.17829
ema50 - 2.19182
ema100 - 2.14846
price_ema9_diff - 0.00106395
ema9_ema21_diff - -0.0172027
ema21_ema50_diff - -0.00617393
price_ema100_diff - -0.0024973
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.41676
kc_percentage - 0.295926
kc_width_percentage - 0.0756866
volume_ema_diff - -0.551888
volume_ema1 - 436094.25046107
volume_ema2 - 973181.66367494
15m
ema9 - 2.12221
ema21 - 2.12217
ema50 - 2.15465
ema100 - 2.18536
price_ema9_diff - 0.00984209
ema9_ema21_diff - 1.72865E-5
ema21_ema50_diff - -0.0150749
price_ema100_diff - -0.0193403
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.575387
kc_percentage - 0.87514
kc_width_percentage - 0.0269627
volume_ema_diff - -0.467209
volume_ema1 - 100151.06518592
volume_ema2 - 187974.56986754
5m
ema9 - 2.1298
ema21 - 2.11847
ema50 - 2.11512
ema100 - 2.12501
price_ema9_diff - 0.00624134
ema9_ema21_diff - 0.00534842
ema21_ema50_diff - 0.00158664
price_ema100_diff - 0.00850819
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.70779
kc_percentage - 1.2207
kc_width_percentage - 0.015567
volume_ema_diff - 0.602209
volume_ema1 - 62682.043267795
volume_ema2 - 39122.240798631
btc_indicators
btc_indicators
5m_ema100: 106835
5m_price_ema100_diff: -0.00359091
5m_price: 106452
5m_correlation_with_coin: 0.320572
btc_indicators
15m_ema100: 107097
15m_price_ema100_diff: -0.00602974
15m_price: 106452
btc_indicators
1H_ema100: 107288
1H_price_ema100_diff: -0.00779671
1H_price: 106452

Short Trade on JTO

The 01 Jul 2025 at 06:30:06

With 654.3 JTO at 2.143$ per unit.

Position size of 1402 $

Take profit at 2.125 (0.84 %) and Stop Loss at 2.155 (0.56 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -35.71 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ARC	2025-03-26 21:10:02	0.9744	-100	2
BGB	2025-03-28 13:18:20	0.9707	-100	3
FLOKI	2025-06-12 03:12:34	0.9699	50	1
PYTH	2025-05-15 11:30:24	0.9693	-100	1
SWARMS	2025-03-26 22:05:14	0.9687	-60	1
ZKJ	2025-06-22 17:18:08	0.9686	30	1
PRAI	2025-05-29 14:17:15	0.9683	30	1

📌 Time Data

Start at	Closed at	Duration
01 Jul 2025 06:30:06	01 Jul 2025 07:00:00	29 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.143	2.155	2.125	1.5	2.038

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 2.143
Stop Loss: 2.155
Take Profit: 2.125

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.155 - 2.143 = 0.012
Récompense (distance jusqu'au take profit):

E - TP = 2.143 - 2.125 = 0.018
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.018 / 0.012 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1402	100	654.3	14.02

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 2.143 = 1428.67

Donc, tu peux acheter 666.67 avec un stoploss a 2.155

Avec un position size USD de 1428.67$

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 1428.67
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 %	7.9 $

PNL	PNL %
12 $	0.84

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.266 %	47.5 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 2.119
            [stop_loss] => 2.155
            [rr_ratio] => 2
            [closed_at] => 2025-07-01 08:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.113
            [stop_loss] => 2.155
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-01 09:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.107
            [stop_loss] => 2.155
            [rr_ratio] => 3
            [closed_at] => 2025-07-01 09:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.101
            [stop_loss] => 2.155
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-01 09:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.095
            [stop_loss] => 2.155
            [rr_ratio] => 4
            [closed_at] => 2025-07-01 09:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.089
            [stop_loss] => 2.155
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-01 10:40:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)