Trade

sell - JTO

Status
loss
2025-07-02 01:16:42
33 minutes
PNL
-0.43
Entry: 2.077
Last: 2.08600000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.6917
Prediction 1 Accuracy
Strong Trade
0.53
Prediction 2 Accuracy
1 0.41
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.005935842206
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 2.06557
  4. ema21 - 2.08746
  5. ema50 - 2.13034
  6. ema100 - 2.13166
  7. price_ema9_diff - 0.00577419
  8. ema9_ema21_diff - -0.0104897
  9. ema21_ema50_diff - -0.020128
  10. price_ema100_diff - -0.0254082
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.429479
  14. kc_percentage - 0.422536
  15. kc_width_percentage - 0.048497
  16. volume_ema_diff - -0.574408
  17. volume_ema1 - 294166.02830942
  18. volume_ema2 - 691193.71293736
  19. ¸
  20. 15m
  21. ema9 - 2.066
  22. ema21 - 2.05938
  23. ema50 - 2.06626
  24. ema100 - 2.08215
  25. price_ema9_diff - 0.00556395
  26. ema9_ema21_diff - 0.00321388
  27. ema21_ema50_diff - -0.00332763
  28. price_ema100_diff - -0.00223401
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.612642
  32. kc_percentage - 0.905603
  33. kc_width_percentage - 0.0213133
  34. volume_ema_diff - -0.529861
  35. volume_ema1 - 50349.528992562
  36. volume_ema2 - 107095.06243693
  37. ¸
  38. 5m
  39. ema9 - 2.07017
  40. ema21 - 2.06538
  41. ema50 - 2.05819
  42. ema100 - 2.05612
  43. price_ema9_diff - 0.00353694
  44. ema9_ema21_diff - 0.00231947
  45. ema21_ema50_diff - 0.00349301
  46. price_ema100_diff - 0.0103951
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.646447
  50. kc_percentage - 1.0051
  51. kc_width_percentage - 0.0112051
  52. volume_ema_diff - -0.727602
  53. volume_ema1 - 8564.4074040002
  54. volume_ema2 - 31440.888702097
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 105870
  59. 5m_price_ema100_diff: 0.00567251
  60. 5m_price: 106470
  61. 5m_correlation_with_coin: 0.476323
  62. btc_indicators
  63. 15m_ema100: 106128
  64. 15m_price_ema100_diff: 0.00322819
  65. 15m_price: 106470
  66. btc_indicators
  67. 1H_ema100: 106893
  68. 1H_price_ema100_diff: -0.00395101
  69. 1H_price: 106470
  70. ¸

Short Trade on JTO

The 02 Jul 2025 at 01:16:42

With 898.5 JTO at 2.077$ per unit.

Position size of 1867 $

Take profit at 2.064 (0.63 %) and Stop Loss at 2.086 (0.43 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -20.95 %

Symbol Start at Seach Score Trade Score Trades Count
BNB 2025-06-14 20:16:16 0.9571 -100 5
NOT 2025-05-31 03:08:03 0.9538 33.33 3
BABY 2025-05-31 03:25:41 0.9544 30 1
REZ 2025-05-31 03:06:46 0.9542 -100 1
ATH 2025-06-19 18:49:53 0.9538 30 1
ELDE 2025-05-30 14:55:17 0.9528 60 2
MUBARAK 2025-05-31 02:55:10 0.9505 -100 1

📌 Time Data

Start at Closed at Duration
02 Jul 2025
01:16:42
02 Jul 2025
01:50:00
33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.077 2.086 2.064 1.4 1.925
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 2.077
  • Stop Loss: 2.086
  • Take Profit: 2.064

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.086 - 2.077 = 0.0089999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.077 - 2.064 = 0.013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.013 / 0.0089999999999999 = 1.4444

📌 Position Size

Amount Margin Quantity Leverage
1867 100 898.5 18.67
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 2.077 = 1846.22

Donc, tu peux acheter 888.89 avec un stoploss a 2.086

Avec un position size USD de 1846.22$

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 1846.22
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
0.63 % 12 $
SL % Target SL $ Target
0.43 % 8.1 $
PNL PNL %
-8.1 $ -0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5344 % 123.33 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.064
            [entry_price] => 2.077
            [stop_loss] => 2.0869
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-02 01:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.064
            [entry_price] => 2.077
            [stop_loss] => 2.0878
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-02 01:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.064
            [entry_price] => 2.077
            [stop_loss] => 2.0887
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-02 01:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.064
            [entry_price] => 2.077
            [stop_loss] => 2.0905
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-02 01:55:00
            [result] => loss
        )

)