Trade

sell - JTO

Status

win

2025-07-01 06:39:08

20 minutes

PNL

0.89

Entry: 2.143

Last: 2.12400000

Results

Status:

win

Trade Type:

sell

Prediction Score: 0.5

Prediction 1	Accuracy
Weak Trade	0.54

Prediction 2	Accuracy
1	0.36

ML Trade Score: 80

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.12
atr: 0.00850443902

Details

score: 1.12
1H
ema9 - 2.1408
ema21 - 2.17828
ema50 - 2.19182
ema100 - 2.14846
price_ema9_diff - 0.00102659
ema9_ema21_diff - -0.0172078
ema21_ema50_diff - -0.0061763
price_ema100_diff - -0.00254293
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.416558
kc_percentage - 0.296523
kc_width_percentage - 0.0761195
volume_ema_diff - -0.517756
volume_ema1 - 471307.97144759
volume_ema2 - 977324.45437924
15m
ema9 - 2.12223
ema21 - 2.12218
ema50 - 2.15466
ema100 - 2.18536
price_ema9_diff - 0.00978545
ema9_ema21_diff - 2.24269E-5
ema21_ema50_diff - -0.0150724
price_ema100_diff - -0.019387
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.575922
kc_percentage - 0.852273
kc_width_percentage - 0.0285692
volume_ema_diff - -0.306852
volume_ema1 - 132970.38575987
volume_ema2 - 191835.66640565
5m
ema9 - 2.13246
ema21 - 2.12071
ema50 - 2.11614
ema100 - 2.12482
price_ema9_diff - 0.00494184
ema9_ema21_diff - 0.00553951
ema21_ema50_diff - 0.00216019
price_ema100_diff - 0.00855456
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.706658
kc_percentage - 1.11587
kc_width_percentage - 0.0164077
volume_ema_diff - 0.554932
volume_ema1 - 66061.976307067
volume_ema2 - 42485.432117884
btc_indicators
btc_indicators
5m_ema100: 106825
5m_price_ema100_diff: -0.00466273
5m_price: 106327
5m_correlation_with_coin: 0.31844
btc_indicators
15m_ema100: 107097
15m_price_ema100_diff: -0.00622379
15m_price: 106430
btc_indicators
1H_ema100: 107286
1H_price_ema100_diff: -0.00893162
1H_price: 106327

Short Trade on JTO

The 01 Jul 2025 at 06:39:08

With 627.1 JTO at 2.143$ per unit.

Position size of 1344 $

Take profit at 2.124 (0.89 %) and Stop Loss at 2.156 (0.61 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -46.67 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ARC	2025-03-26 21:15:01	0.9738	-100	3
BGB	2025-03-28 13:35:00	0.9729	-100	2
FLOKI	2025-06-12 03:12:34	0.9705	50	1
PYTH	2025-05-15 11:34:22	0.9684	-100	2
ZKJ	2025-06-22 17:18:08	0.9688	30	1
SWARMS	2025-03-26 22:10:11	0.9677	-60	2

📌 Time Data

Start at	Closed at	Duration
01 Jul 2025 06:39:08	01 Jul 2025 07:00:00	20 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.143	2.156	2.124	1.5	2.04

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: 2.156
Take Profit: 2.124

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.156 - 2.143 = 0.013
Récompense (distance jusqu'au take profit):

E - TP = 2.143 - 2.124 = 0.019
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.019 / 0.013 = 1.4615

📌 Position Size

Amount	Margin	Quantity	Leverage
1344	100	627.1	13.44

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 0.013

Taille de position = 8 / 0.013 = 615.38

Taille de position USD = 615.38 x 2.143 = 1318.76

Donc, tu peux acheter 615.38 avec un stoploss a 2.156

Avec un position size USD de 1318.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 615.38 x 0.013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 615.38 x 0.019 = 11.69

Si Take Profit atteint, tu gagneras 11.69$

Résumé

Taille de position 615.38
Taille de position USD 1318.76
Perte potentielle 8
Gain potentiel 11.69
Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target	TP $ Target
0.89 %	12 $

SL % Target	SL $ Target
0.61 %	8.2 $

PNL	PNL %
12 $	0.89

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.266 %	43.85 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 2.117
            [stop_loss] => 2.156
            [rr_ratio] => 2
            [closed_at] => 2025-07-01 09:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.1105
            [stop_loss] => 2.156
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-01 09:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.104
            [stop_loss] => 2.156
            [rr_ratio] => 3
            [closed_at] => 2025-07-01 09:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.0975
            [stop_loss] => 2.156
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-01 09:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.091
            [stop_loss] => 2.156
            [rr_ratio] => 4
            [closed_at] => 2025-07-01 10:40:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)