Trade

sell - JTO

Status

loss

2025-07-01 23:03:10

11 minutes

PNL

-0.44

Entry: 2.058

Last: 2.06700000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.5045

Prediction 1	Accuracy
Weak Trade	0.51

Prediction 2	Accuracy
0	0.44

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.13
atr: 0.005887409927

Details

score: 1.13
1H
ema9 - 2.05815
ema21 - 2.08919
ema50 - 2.13368
ema100 - 2.12731
price_ema9_diff - 1.99097E-5
ema9_ema21_diff - -0.0148564
ema21_ema50_diff - -0.0208511
price_ema100_diff - -0.0324912
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.364139
kc_percentage - 0.224165
kc_width_percentage - 0.0501185
volume_ema_diff - -0.555798
volume_ema1 - 318800.28340956
volume_ema2 - 717692.74293225
15m
ema9 - 2.04603
ema21 - 2.0485
ema50 - 2.06704
ema100 - 2.09168
price_ema9_diff - 0.00594484
ema9_ema21_diff - -0.00120444
ema21_ema50_diff - -0.00896798
price_ema100_diff - -0.0160107
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.534972
kc_percentage - 0.723541
kc_width_percentage - 0.0222527
volume_ema_diff - -0.341515
volume_ema1 - 76240.355264047
volume_ema2 - 115781.57461109
5m
ema9 - 2.049
ema21 - 2.04361
ema50 - 2.04441
ema100 - 2.05367
price_ema9_diff - 0.0044899
ema9_ema21_diff - 0.00263636
ema21_ema50_diff - -0.000393933
price_ema100_diff - 0.00220297
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.685788
kc_percentage - 1.12764
kc_width_percentage - 0.0111232
volume_ema_diff - -0.126836
volume_ema1 - 33900.382886685
volume_ema2 - 38824.772723156
btc_indicators
btc_indicators
5m_ema100: 105641
5m_price_ema100_diff: 0.00190035
5m_price: 105842
5m_correlation_with_coin: 0.520117
btc_indicators
15m_ema100: 106147
15m_price_ema100_diff: -0.0028796
15m_price: 105842
btc_indicators
1H_ema100: 106900
1H_price_ema100_diff: -0.00990235
1H_price: 105842

Short Trade on JTO

The 01 Jul 2025 at 23:03:10

With 905.9 JTO at 2.058$ per unit.

Position size of 1864 $

Take profit at 2.045 (0.63 %) and Stop Loss at 2.067 (0.44 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -53.7 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ATH	2025-06-19 17:05:43	0.9672	-100	1
COOKIE	2025-05-28 19:23:19	0.9666	-100	1
NOT	2025-05-31 01:08:00	0.9655	-100	2
PARTI	2025-04-10 14:12:03	0.965	-10	2
DOT	2025-07-04 16:22:57	0.9642	-33.33	3
BNB	2025-06-14 18:10:12	0.9643	-100	1
NXPC	2025-05-28 18:57:41	0.9631	30	1
ARC	2025-04-06 17:02:33	0.9629	-100	1
EIGEN	2025-05-31 00:40:42	0.9625	30	1

📌 Time Data

Start at	Closed at	Duration
01 Jul 2025 23:03:10	01 Jul 2025 23:15:00	11 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.058	2.067	2.045	1.4	1.918

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 2.058
Stop Loss: 2.067
Take Profit: 2.045

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.067 - 2.058 = 0.0090000000000003
Récompense (distance jusqu'au take profit):

E - TP = 2.058 - 2.045 = 0.013
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.013 / 0.0090000000000003 = 1.4444

📌 Position Size

Amount	Margin	Quantity	Leverage
1864	100	905.9	18.64

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 0.0090000000000003

Taille de position = 8 / 0.0090000000000003 = 888.89

Taille de position USD = 888.89 x 2.058 = 1829.34

Donc, tu peux acheter 888.89 avec un stoploss a 2.067

Avec un position size USD de 1829.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 888.89 x 0.0090000000000003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 888.89 x 0.013 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

Taille de position 888.89
Taille de position USD 1829.34
Perte potentielle 8
Gain potentiel 11.56
Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target	TP $ Target
0.63 %	12 $

SL % Target	SL $ Target
0.44 %	8.2 $

PNL	PNL %
-8.2 $	-0.44

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.7483 %	171.12 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.045
            [entry_price] => 2.058
            [stop_loss] => 2.0679
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-01 23:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.045
            [entry_price] => 2.058
            [stop_loss] => 2.0688
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-01 23:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.045
            [entry_price] => 2.058
            [stop_loss] => 2.0697
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-01 23:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.045
            [entry_price] => 2.058
            [stop_loss] => 2.0715
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-01 23:15:00
            [result] => loss
        )

)