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Trade

sell - JTO

Status
loss
2025-07-02 01:42:50
12 minutes
PNL
-0.43
Entry: 2.0844
Last: 2.09300000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.2274
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.53
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.35

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.005473441085
Details
  1. score: 1.17
  2. 1H
  3. ema9 - 2.06695
  4. ema21 - 2.08809
  5. ema50 - 2.13062
  6. ema100 - 2.13179
  7. price_ema9_diff - 0.00844093
  8. ema9_ema21_diff - -0.010126
  9. ema21_ema50_diff - -0.0199581
  10. price_ema100_diff - -0.0222339
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.451545
  14. kc_percentage - 0.484911
  15. kc_width_percentage - 0.0496606
  16. volume_ema_diff - -0.543187
  17. volume_ema1 - 316971.7648329
  18. volume_ema2 - 693876.74076365
    19. ¸
  19. 15m
  20. ema9 - 2.06744
  21. ema21 - 2.06062
  22. ema50 - 2.06651
  23. ema100 - 2.08189
  24. price_ema9_diff - 0.00819953
  25. ema9_ema21_diff - 0.00331206
  26. ema21_ema50_diff - -0.00284995
  27. price_ema100_diff - 0.00120105
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.59916
  31. kc_percentage - 1.07435
  32. kc_width_percentage - 0.0196943
  33. volume_ema_diff - -0.632104
  34. volume_ema1 - 38182.459263447
  35. volume_ema2 - 103786.02749472
    36. ¸
  36. 5m
  37. ema9 - 2.07541
  38. ema21 - 2.06992
  39. ema50 - 2.06137
  40. ema100 - 2.05613
  41. price_ema9_diff - 0.00433
  42. ema9_ema21_diff - 0.0026528
  43. ema21_ema50_diff - 0.00414741
  44. price_ema100_diff - 0.0137478
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.696711
  48. kc_percentage - 1.16537
  49. kc_width_percentage - 0.0101507
  50. volume_ema_diff - -0.38613
  51. volume_ema1 - 17048.436586486
  52. volume_ema2 - 27772.078440814
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 105942
  56. 5m_price_ema100_diff: 0.00479376
  57. 5m_price: 106450
  58. 5m_correlation_with_coin: 0.476192
  59. btc_indicators
  60. 15m_ema100: 106110
  61. 15m_price_ema100_diff: 0.00332436
  62. 15m_price: 106463
  63. btc_indicators
  64. 1H_ema100: 106892
  65. 1H_price_ema100_diff: -0.00414084
  66. 1H_price: 106450
    67. ¸

Short Trade on JTO

The 02 Jul 2025 at 01:42:50

With 974.4023 JTO at 2.0844$ per unit.

Position size of 2031.0441 $

Take profit at 2.0721 (0.59 %) and Stop Loss at 2.0926 (0.39 %)

That's a 1.5 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 0.9553 -100 2
NOT 2025-05-31 03:53:19 0.9568 40 1
ELDE 2025-05-30 14:55:17 0.9565 60 2
BABY 2025-05-31 03:35:55 0.9531 32.5 4
ATH 2025-06-19 19:43:38 0.9521 40 1
REZ 2025-05-31 03:37:07 0.952 40 1
ANIME 2025-05-31 03:43:08 0.9501 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
2.0844 2.0926 2.0721 1.5 1.9657
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 2.0844
  • Stop Loss: 2.0926
  • Take Profit: 2.0721

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.0926 - 2.0844 = 0.0082

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.0844 - 2.0721 = 0.0123

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0123 / 0.0082 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2031.0441 100 974.4023 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 0.0082

Taille de position = 8 / 0.0082 = 975.61

Taille de position USD = 975.61 x 2.0844 = 2033.56

Donc, tu peux acheter 975.61 avec un stoploss a 2.0926

Avec un position size USD de 2033.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 975.61 x 0.0082 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 975.61 x 0.0123 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 975.61
  • Taille de position USD 2033.56
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.59 % 11.99 $
SL % Target SL $ Target
0.39 % 7.99 $
PNL PNL %
-8.77 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0055999999999998
            [max_drawdown] => 0.0326
            [rr_ratio] => 0.17
            [high] => 2.11700000
            [low] => 2.07880000
            [mfe_pct] => 0.27
            [mae_pct] => 1.56
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 24
            [start_at] => 2025-07-02T01:42:50-04:00
            [end_at] => 2025-07-02T03:42:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.013
            [max_drawdown] => 0.037
            [rr_ratio] => 0.35
            [high] => 2.12140000
            [low] => 2.07140000
            [mfe_pct] => 0.62
            [mae_pct] => 1.78
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 72
            [start_at] => 2025-07-02T01:42:50-04:00
            [end_at] => 2025-07-02T07:42:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.08440000
            [high_after] => 2.12140000
            [low_before] => 2.02780000
            [low_after] => 2.07140000
            [is_new_high] => 
            [is_new_low] => 
        )

)