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Trade

sell - JTO

Status
loss
2025-07-01 23:03:10
11 minutes
PNL
-0.44
Entry: 2.0582
Last: 2.06700000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.5045
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
0 0.44
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.23

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.005887409927
Details
  1. score: 1.13
  2. 1H
  3. ema9 - 2.05815
  4. ema21 - 2.08919
  5. ema50 - 2.13368
  6. ema100 - 2.12731
  7. price_ema9_diff - 1.99097E-5
  8. ema9_ema21_diff - -0.0148564
  9. ema21_ema50_diff - -0.0208511
  10. price_ema100_diff - -0.0324912
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.364139
  14. kc_percentage - 0.224165
  15. kc_width_percentage - 0.0501185
  16. volume_ema_diff - -0.555798
  17. volume_ema1 - 318800.28340956
  18. volume_ema2 - 717692.74293225
    19. ¸
  19. 15m
  20. ema9 - 2.04603
  21. ema21 - 2.0485
  22. ema50 - 2.06704
  23. ema100 - 2.09168
  24. price_ema9_diff - 0.00594484
  25. ema9_ema21_diff - -0.00120444
  26. ema21_ema50_diff - -0.00896798
  27. price_ema100_diff - -0.0160107
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.534972
  31. kc_percentage - 0.723541
  32. kc_width_percentage - 0.0222527
  33. volume_ema_diff - -0.341515
  34. volume_ema1 - 76240.355264047
  35. volume_ema2 - 115781.57461109
    36. ¸
  36. 5m
  37. ema9 - 2.049
  38. ema21 - 2.04361
  39. ema50 - 2.04441
  40. ema100 - 2.05367
  41. price_ema9_diff - 0.0044899
  42. ema9_ema21_diff - 0.00263636
  43. ema21_ema50_diff - -0.000393933
  44. price_ema100_diff - 0.00220297
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.685788
  48. kc_percentage - 1.12764
  49. kc_width_percentage - 0.0111232
  50. volume_ema_diff - -0.126836
  51. volume_ema1 - 33900.382886685
  52. volume_ema2 - 38824.772723156
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 105641
  56. 5m_price_ema100_diff: 0.00190035
  57. 5m_price: 105842
  58. 5m_correlation_with_coin: 0.520117
  59. btc_indicators
  60. 15m_ema100: 106147
  61. 15m_price_ema100_diff: -0.0028796
  62. 15m_price: 105842
  63. btc_indicators
  64. 1H_ema100: 106900
  65. 1H_price_ema100_diff: -0.00990235
  66. 1H_price: 105842
    67. ¸

Short Trade on JTO

The 01 Jul 2025 at 23:03:10

With 905.8879 JTO at 2.0582$ per unit.

Position size of 1864.4984 $

Take profit at 2.045 (0.64 %) and Stop Loss at 2.067 (0.43 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -65 %

Symbol Start at Seach Score Trade Score Trades Count
REZ 2025-07-31 22:47:03 0.9694 -100 2
ATH 2025-06-19 17:05:43 0.9669 -100 1
COOKIE 2025-05-28 19:23:19 0.9661 -100 1
PARTI 2025-04-10 14:12:03 0.9655 -10 2
NOT 2025-05-31 01:08:00 0.9653 -100 2
DOT 2025-07-04 16:22:33 0.9646 -5 2
BNB 2025-06-14 18:10:12 0.9644 -100 1
NXPC 2025-05-28 18:57:41 0.963 30 1
ARC 2025-04-06 17:02:33 0.9627 -100 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
2.0582 2.067 2.045 1.5 1.9679
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 2.0582
  • Stop Loss: 2.067
  • Take Profit: 2.045

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.067 - 2.0582 = 0.0088000000000004

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.0582 - 2.045 = 0.0132

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0132 / 0.0088000000000004 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1864.4984 100 905.8879 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 0.0088000000000004

Taille de position = 8 / 0.0088000000000004 = 909.09

Taille de position USD = 909.09 x 2.0582 = 1871.09

Donc, tu peux acheter 909.09 avec un stoploss a 2.067

Avec un position size USD de 1871.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 909.09 x 0.0088000000000004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 909.09 x 0.0132 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 909.09
  • Taille de position USD 1871.09
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.64 % 11.96 $
SL % Target SL $ Target
0.43 % 7.97 $
PNL PNL %
-8.15 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0045999999999999
            [max_drawdown] => 0.0196
            [rr_ratio] => 0.23
            [high] => 2.07780000
            [low] => 2.05360000
            [mfe_pct] => 0.22
            [mae_pct] => 0.95
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 24
            [start_at] => 2025-07-01T23:03:10-04:00
            [end_at] => 2025-07-02T01:03:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0045999999999999
            [max_drawdown] => 0.0632
            [rr_ratio] => 0.07
            [high] => 2.12140000
            [low] => 2.05360000
            [mfe_pct] => 0.22
            [mae_pct] => 3.07
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 72
            [start_at] => 2025-07-01T23:03:10-04:00
            [end_at] => 2025-07-02T05:03:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.05960000
            [high_after] => 2.12140000
            [low_before] => 2.01330000
            [low_after] => 2.05360000
            [is_new_high] => 
            [is_new_low] => 
        )

)