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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 Probability
Weak Trade
0.54
Prediction 2 Probability
1 0.36
Prediction 3 Probability
n/a
ML Trade Score: 80
ML Pullback Score: 6.49

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.00850443902
Details
  1. score: 1.12
  2. 1H
  3. ema9 - 2.1408
  4. ema21 - 2.17828
  5. ema50 - 2.19182
  6. ema100 - 2.14846
  7. price_ema9_diff - 0.00102659
  8. ema9_ema21_diff - -0.0172078
  9. ema21_ema50_diff - -0.0061763
  10. price_ema100_diff - -0.00254293
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.416558
  14. kc_percentage - 0.296523
  15. kc_width_percentage - 0.0761195
  16. volume_ema_diff - -0.517756
  17. volume_ema1 - 471307.97144759
  18. volume_ema2 - 977324.45437924
    19. ¸
  19. 15m
  20. ema9 - 2.12223
  21. ema21 - 2.12218
  22. ema50 - 2.15466
  23. ema100 - 2.18536
  24. price_ema9_diff - 0.00978545
  25. ema9_ema21_diff - 2.24269E-5
  26. ema21_ema50_diff - -0.0150724
  27. price_ema100_diff - -0.019387
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.575922
  31. kc_percentage - 0.852273
  32. kc_width_percentage - 0.0285692
  33. volume_ema_diff - -0.306852
  34. volume_ema1 - 132970.38575987
  35. volume_ema2 - 191835.66640565
    36. ¸
  36. 5m
  37. ema9 - 2.13246
  38. ema21 - 2.12071
  39. ema50 - 2.11614
  40. ema100 - 2.12482
  41. price_ema9_diff - 0.00494184
  42. ema9_ema21_diff - 0.00553951
  43. ema21_ema50_diff - 0.00216019
  44. price_ema100_diff - 0.00855456
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.706658
  48. kc_percentage - 1.11587
  49. kc_width_percentage - 0.0164077
  50. volume_ema_diff - 0.554932
  51. volume_ema1 - 66061.976307067
  52. volume_ema2 - 42485.432117884
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 106825
  56. 5m_price_ema100_diff: -0.00466273
  57. 5m_price: 106327
  58. 5m_correlation_with_coin: 0.31844
  59. btc_indicators
  60. 15m_ema100: 107097
  61. 15m_price_ema100_diff: -0.00622379
  62. 15m_price: 106430
  63. btc_indicators
  64. 1H_ema100: 107286
  65. 1H_price_ema100_diff: -0.00893162
  66. 1H_price: 106327
    67. ¸

Short Trade on JTO

The 01 Jul 2025 at 06:39:08

With 627.1235 JTO at 2.143$ per unit.

Position size of 1343.9256 $

Take profit at 2.1239 (0.89 %) and Stop Loss at 2.1558 (0.6 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -55 %

Symbol Start at Seach Score Trade Score Trades Count
FRAG 2025-08-02 20:01:39 0.9786 -100 5
ARC 2025-03-26 21:10:02 0.976 -100 2
ATOM 2025-07-29 00:08:22 0.9762 40 1
MBOX 2025-07-29 00:03:58 0.9753 30 1
BGB 2025-03-28 13:35:00 0.9729 -100 2
AVAAI 2025-07-28 23:14:36 0.9741 -100 1

📌 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 2.1558 2.1239 1.49 1.9591
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: 2.1558
  • Take Profit: 2.1239

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.1558 - 2.143 = 0.0128

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.143 - 2.1239 = 0.0191

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0191 / 0.0128 = 1.4922

📌 Position Size

Amount Margin Quantity Leverage
1343.9256 100 627.1235 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 0.0128

Taille de position = 8 / 0.0128 = 625

Taille de position USD = 625 x 2.143 = 1339.38

Donc, tu peux acheter 625 avec un stoploss a 2.1558

Avec un position size USD de 1339.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 625 x 0.0128 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 625 x 0.0191 = 11.94

Si Take Profit atteint, tu gagneras 11.94$

Résumé

  • Taille de position 625
  • Taille de position USD 1339.38
  • Perte potentielle 8
  • Gain potentiel 11.94
  • Risk-Reward Ratio 1.4922

📌 Peformances

TP % Target TP $ Target
0.89 % 11.98 $
SL % Target SL $ Target
0.6 % 8.03 $
PNL PNL %
11.92 $ 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
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0226
            [max_drawdown] => 0.0065000000000004
            [rr_ratio] => 3.48
            [high] => 2.14950000
            [low] => 2.12040000
            [mfe_pct] => 1.05
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 3.48
            [candles_analyzed] => 24
            [start_at] => 2025-07-01T06:39:08-04:00
            [end_at] => 2025-07-01T08:39:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0554
            [max_drawdown] => 0.0065000000000004
            [rr_ratio] => 8.52
            [high] => 2.14950000
            [low] => 2.08760000
            [mfe_pct] => 2.59
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 8.52
            [candles_analyzed] => 72
            [start_at] => 2025-07-01T06:39:08-04:00
            [end_at] => 2025-07-01T12:39:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.14900000
            [high_after] => 2.14950000
            [low_before] => 2.08000000
            [low_after] => 2.08760000
            [is_new_high] => 
            [is_new_low] => 
        )

)