Trade

sell - JTO

Status
win
2025-07-01 23:27:45
7 minutes
PNL
0.63
Entry: 2.073
Last: 2.06000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.5333
Prediction 1 Accuracy
Weak Trade
0.51
Prediction 2 Accuracy
0 0.4
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.33
  4. atr: 0.006038510689
Details
  1. score: 1.33
  2. 1H
  3. ema9 - 2.06113
  4. ema21 - 2.09055
  5. ema50 - 2.13427
  6. ema100 - 2.12761
  7. price_ema9_diff - 0.00580309
  8. ema9_ema21_diff - -0.0140692
  9. ema21_ema50_diff - -0.0204845
  10. price_ema100_diff - -0.0256222
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.413138
  14. kc_percentage - 0.362882
  15. kc_width_percentage - 0.0526718
  16. volume_ema_diff - -0.491744
  17. volume_ema1 - 367695.15163123
  18. volume_ema2 - 723445.0803701
  19. ¸
  20. 15m
  21. ema9 - 2.05168
  22. ema21 - 2.05089
  23. ema50 - 2.06733
  24. ema100 - 2.09121
  25. price_ema9_diff - 0.0104356
  26. ema9_ema21_diff - 0.00038799
  27. ema21_ema50_diff - -0.00795248
  28. price_ema100_diff - -0.00866114
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.592591
  32. kc_percentage - 0.976753
  33. kc_width_percentage - 0.022851
  34. volume_ema_diff - -0.435953
  35. volume_ema1 - 64674.642792222
  36. volume_ema2 - 114661.83099733
  37. ¸
  38. 5m
  39. ema9 - 2.06201
  40. ema21 - 2.05271
  41. ema50 - 2.04853
  42. ema100 - 2.05465
  43. price_ema9_diff - 0.00537716
  44. ema9_ema21_diff - 0.00453145
  45. ema21_ema50_diff - 0.00204042
  46. price_ema100_diff - 0.008975
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.753292
  50. kc_percentage - 1.33319
  51. kc_width_percentage - 0.0115177
  52. volume_ema_diff - 0.0770427
  53. volume_ema1 - 38491.37831286
  54. volume_ema2 - 35738.021133486
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 105652
  59. 5m_price_ema100_diff: 0.00361075
  60. 5m_price: 106033
  61. 5m_correlation_with_coin: 0.465255
  62. btc_indicators
  63. 15m_ema100: 106139
  64. 15m_price_ema100_diff: -0.0017072
  65. 15m_price: 105958
  66. btc_indicators
  67. 1H_ema100: 106904
  68. 1H_price_ema100_diff: -0.00814339
  69. 1H_price: 106033
  70. ¸

Short Trade on JTO

The 01 Jul 2025 at 23:27:45

With 883.2 JTO at 2.073$ per unit.

Position size of 1831 $

Take profit at 2.06 (0.63 %) and Stop Loss at 2.082 (0.43 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -53.33 %

Symbol Start at Seach Score Trade Score Trades Count
ATH 2025-06-19 17:05:43 0.9699 -100 1
GRIFFAIN 2025-03-25 23:04:39 0.9669 30 1
ICX 2025-05-06 18:19:00 0.9658 -100 1
NOT 2025-05-31 01:34:05 0.9653 -100 2
COOKIE 2025-05-28 19:46:20 0.964 -100 4
ZEREBRO 2025-04-29 14:56:38 0.964 -100 1
NXPC 2025-05-28 18:57:41 0.9633 30 1
ARC 2025-04-06 17:12:06 0.9633 -100 1
DOT 2025-04-05 15:01:38 0.963 60 1

📌 Time Data

Start at Closed at Duration
01 Jul 2025
23:27:45
01 Jul 2025
23:35:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.073 2.082 2.06 1.4 1.921
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 2.073
  • Stop Loss: 2.082
  • Take Profit: 2.06

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.082 - 2.073 = 0.0089999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.073 - 2.06 = 0.013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.013 / 0.0089999999999999 = 1.4444

📌 Position Size

Amount Margin Quantity Leverage
1831 100 883.2 18.31
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 0.0089999999999999

Taille de position = 8 / 0.0089999999999999 = 888.89

Taille de position USD = 888.89 x 2.073 = 1842.67

Donc, tu peux acheter 888.89 avec un stoploss a 2.082

Avec un position size USD de 1842.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 888.89 x 0.0089999999999999 = 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 1842.67
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
0.63 % 11 $
SL % Target SL $ Target
0.43 % 7.9 $
PNL PNL %
11 $ 0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.055
            [stop_loss] => 2.082
            [rr_ratio] => 2
            [closed_at] => 2025-07-02 00:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.0505
            [stop_loss] => 2.082
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-02 01:40:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 2.046
            [stop_loss] => 2.082
            [rr_ratio] => 3
            [closed_at] => 2025-07-02 01:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 2.0415
            [stop_loss] => 2.082
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-02 01:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2.037
            [stop_loss] => 2.082
            [rr_ratio] => 4
            [closed_at] => 2025-07-02 01:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.0325
            [stop_loss] => 2.082
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-02 01:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.028
            [stop_loss] => 2.082
            [rr_ratio] => 5
            [closed_at] => 2025-07-02 01:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.0235
            [stop_loss] => 2.082
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-02 01:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.019
            [stop_loss] => 2.082
            [rr_ratio] => 6
            [closed_at] => 2025-07-02 01:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.0145
            [stop_loss] => 2.082
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-02 01:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.01
            [stop_loss] => 2.082
            [rr_ratio] => 7
            [closed_at] => 2025-07-02 01:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)