Trade

sell - JTO

Status

loss

2025-07-02 01:42:50

12 minutes

PNL

-0.43

Entry: 2.084

Last: 2.09300000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.2274

Prediction 1	Accuracy
Weak Trade	0.6

Prediction 2	Accuracy
0	0.53

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.17
atr: 0.005473441085

Details

score: 1.17
1H
ema9 - 2.06695
ema21 - 2.08809
ema50 - 2.13062
ema100 - 2.13179
price_ema9_diff - 0.00844093
ema9_ema21_diff - -0.010126
ema21_ema50_diff - -0.0199581
price_ema100_diff - -0.0222339
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.451545
kc_percentage - 0.484911
kc_width_percentage - 0.0496606
volume_ema_diff - -0.543187
volume_ema1 - 316971.7648329
volume_ema2 - 693876.74076365
15m
ema9 - 2.06744
ema21 - 2.06062
ema50 - 2.06651
ema100 - 2.08189
price_ema9_diff - 0.00819953
ema9_ema21_diff - 0.00331206
ema21_ema50_diff - -0.00284995
price_ema100_diff - 0.00120105
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.59916
kc_percentage - 1.07435
kc_width_percentage - 0.0196943
volume_ema_diff - -0.632104
volume_ema1 - 38182.459263447
volume_ema2 - 103786.02749472
5m
ema9 - 2.07541
ema21 - 2.06992
ema50 - 2.06137
ema100 - 2.05613
price_ema9_diff - 0.00433
ema9_ema21_diff - 0.0026528
ema21_ema50_diff - 0.00414741
price_ema100_diff - 0.0137478
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.696711
kc_percentage - 1.16537
kc_width_percentage - 0.0101507
volume_ema_diff - -0.38613
volume_ema1 - 17048.436586486
volume_ema2 - 27772.078440814
btc_indicators
btc_indicators
5m_ema100: 105942
5m_price_ema100_diff: 0.00479376
5m_price: 106450
5m_correlation_with_coin: 0.476192
btc_indicators
15m_ema100: 106110
15m_price_ema100_diff: 0.00332436
15m_price: 106463
btc_indicators
1H_ema100: 106892
1H_price_ema100_diff: -0.00414084
1H_price: 106450

Short Trade on JTO

The 02 Jul 2025 at 01:42:50

With 974.4 JTO at 2.084$ per unit.

Position size of 2031 $

Take profit at 2.072 (0.58 %) and Stop Loss at 2.093 (0.43 %)

That's a 1.3 RR Trade

📌 Similar Trades

Similar Trade Score: 22.5 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
BNB	2025-06-14 20:31:11	0.9551	-100	2
ELDE	2025-05-30 14:55:17	0.9563	60	2
NOT	2025-05-31 03:53:19	0.9562	40	1
BABY	2025-05-31 03:35:55	0.9528	32.5	4
REZ	2025-05-31 03:37:07	0.9517	40	1
ATH	2025-06-19 19:43:38	0.9516	40	1
ANIME	2025-05-31 03:43:08	0.9499	45	2

📌 Time Data

Start at	Closed at	Duration
02 Jul 2025 01:42:50	02 Jul 2025 01:55:00	12 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.084	2.093	2.072	1.3	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 2.084
Stop Loss: 2.093
Take Profit: 2.072

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.093 - 2.084 = 0.0089999999999999
Récompense (distance jusqu'au take profit):

E - TP = 2.084 - 2.072 = 0.012
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.012 / 0.0089999999999999 = 1.3333

📌 Position Size

Amount	Margin	Quantity	Leverage
2031	100	974.4	20.31

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 2.084 = 1852.45

Donc, tu peux acheter 888.89 avec un stoploss a 2.093

Avec un position size USD de 1852.45$

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 0.012 = 10.67

Si Take Profit atteint, tu gagneras 10.67$

Résumé

Taille de position 888.89
Taille de position USD 1852.45
Perte potentielle 8
Gain potentiel 10.67
Risk-Reward Ratio 1.3333

📌 Peformances

TP % Target	TP $ Target
0.58 %	12 $

SL % Target	SL $ Target
0.43 %	8.8 $

PNL	PNL %
-8.8 $	-0.43

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4607 %	106.67 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.072
            [entry_price] => 2.084
            [stop_loss] => 2.0939
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-02 02:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.072
            [entry_price] => 2.084
            [stop_loss] => 2.0948
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-02 02:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.072
            [entry_price] => 2.084
            [stop_loss] => 2.0957
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-02 02:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.072
            [entry_price] => 2.084
            [stop_loss] => 2.0975
            [rr_ratio] => 0.89
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-02 02:10:00
            [result] => loss
        )

)