Trade

sell - JTO

Status

win

2025-07-01 06:44:33

15 minutes

PNL

0.89

Entry: 2.144

Last: 2.12500000

Results

Status:

win

Trade Type:

sell

Prediction Score: 0.3593

Prediction 1	Accuracy
Strong Trade	0.51

Prediction 2	Accuracy
0	0.37

ML Trade Score: 90

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.1
atr: 0.008254121948

Details

score: 1.1
1H
ema9 - 2.14094
ema21 - 2.17834
ema50 - 2.19185
ema100 - 2.14847
price_ema9_diff - 0.00128809
ema9_ema21_diff - -0.0171722
ema21_ema50_diff - -0.00615971
price_ema100_diff - -0.00222355
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.417971
kc_percentage - 0.300405
kc_width_percentage - 0.0760946
volume_ema_diff - -0.511427
volume_ema1 - 477871.4338511
volume_ema2 - 978096.62642671
15m
ema9 - 2.12223
ema21 - 2.12218
ema50 - 2.15466
ema100 - 2.18536
price_ema9_diff - 0.0101152
ema9_ema21_diff - 2.24269E-5
ema21_ema50_diff - -0.0150724
price_ema100_diff - -0.0190667
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.575922
kc_percentage - 0.863707
kc_width_percentage - 0.0285598
volume_ema_diff - -0.306852
volume_ema1 - 132970.38575987
volume_ema2 - 191835.66640565
5m
ema9 - 2.13499
ema21 - 2.12295
ema50 - 2.11725
ema100 - 2.12497
price_ema9_diff - 0.00407618
ema9_ema21_diff - 0.00567375
ema21_ema50_diff - 0.00269019
price_ema100_diff - 0.00881201
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.70334
kc_percentage - 1.09654
kc_width_percentage - 0.015695
volume_ema_diff - 0.225984
volume_ema1 - 49932.989800828
volume_ema2 - 40728.884737059
btc_indicators
btc_indicators
5m_ema100: 106819
5m_price_ema100_diff: -0.00449084
5m_price: 106339
5m_correlation_with_coin: 0.317252
btc_indicators
15m_ema100: 107097
15m_price_ema100_diff: -0.00622379
15m_price: 106430
btc_indicators
1H_ema100: 107286
1H_price_ema100_diff: -0.00882653
1H_price: 106339

Short Trade on JTO

The 01 Jul 2025 at 06:44:33

With 646.1 JTO at 2.144$ per unit.

Position size of 1385 $

Take profit at 2.125 (0.89 %) and Stop Loss at 2.156 (0.56 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -59.58 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ARC	2025-03-26 21:15:01	0.9752	-100	3
BGB	2025-03-28 13:41:37	0.9719	-96.67	3
FLOKI	2025-06-12 03:12:34	0.9711	50	1
ZKJ	2025-06-22 17:18:08	0.9689	30	1
PYTH	2025-05-15 11:30:24	0.9685	-100	1
LQTY	2025-06-28 20:05:02	0.9682	-100	1
NXPC	2025-05-17 10:27:28	0.9679	-100	1
SWARMS	2025-03-26 22:15:08	0.9675	-60	1

📌 Time Data

Start at	Closed at	Duration
01 Jul 2025 06:44:33	01 Jul 2025 07:00:00	15 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.144	2.156	2.125	1.6	2.007

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 2.144
Stop Loss: 2.156
Take Profit: 2.125

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.156 - 2.144 = 0.012
Récompense (distance jusqu'au take profit):

E - TP = 2.144 - 2.125 = 0.019
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.019 / 0.012 = 1.5833

📌 Position Size

Amount	Margin	Quantity	Leverage
1385	100	646.1	13.85

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 2.144 = 1429.34

Donc, tu peux acheter 666.67 avec un stoploss a 2.156

Avec un position size USD de 1429.34$

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 0.019 = 12.67

Si Take Profit atteint, tu gagneras 12.67$

Résumé

Taille de position 666.67
Taille de position USD 1429.34
Perte potentielle 8
Gain potentiel 12.67
Risk-Reward Ratio 1.5833

📌 Peformances

TP % Target	TP $ Target
0.89 %	12 $

SL % Target	SL $ Target
0.56 %	7.8 $

PNL	PNL %
12 $	0.89

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
0 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 2.12
            [stop_loss] => 2.156
            [rr_ratio] => 2
            [closed_at] => 2025-07-01 08:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.114
            [stop_loss] => 2.156
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-01 09:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.108
            [stop_loss] => 2.156
            [rr_ratio] => 3
            [closed_at] => 2025-07-01 09:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.102
            [stop_loss] => 2.156
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-01 09:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.096
            [stop_loss] => 2.156
            [rr_ratio] => 4
            [closed_at] => 2025-07-01 09:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.09
            [stop_loss] => 2.156
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-01 10:40:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)