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Trade

sell - JTO

Status
loss
2025-07-02 01:48:33
6 minutes
PNL
-0.38
Entry: 2.0842
Last: 2.09200000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.2295
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.44
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.32

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.005467878364
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 2.06691
  4. ema21 - 2.08807
  5. ema50 - 2.13061
  6. ema100 - 2.13179
  7. price_ema9_diff - 0.00836369
  8. ema9_ema21_diff - -0.0101366
  9. ema21_ema50_diff - -0.019963
  10. price_ema100_diff - -0.0223259
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.45093
  14. kc_percentage - 0.483163
  15. kc_width_percentage - 0.0496654
  16. volume_ema_diff - -0.540245
  17. volume_ema1 - 319129.62880201
  18. volume_ema2 - 694130.60711296
    19. ¸
  19. 15m
  20. ema9 - 2.07159
  21. ema21 - 2.06317
  22. ema50 - 2.06732
  23. ema100 - 2.08151
  24. price_ema9_diff - 0.00608307
  25. ema9_ema21_diff - 0.00408061
  26. ema21_ema50_diff - -0.00200442
  27. price_ema100_diff - 0.00129023
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.644504
  31. kc_percentage - 0.99692
  32. kc_width_percentage - 0.0200067
  33. volume_ema_diff - -0.620154
  34. volume_ema1 - 38502.143207842
  35. volume_ema2 - 101362.75859022
    36. ¸
  36. 5m
  37. ema9 - 2.07645
  38. ema21 - 2.07084
  39. ema50 - 2.06214
  40. ema100 - 2.05691
  41. price_ema9_diff - 0.00373196
  42. ema9_ema21_diff - 0.00270525
  43. ema21_ema50_diff - 0.00422273
  44. price_ema100_diff - 0.0132663
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.697564
  48. kc_percentage - 1.1105
  49. kc_width_percentage - 0.0101728
  50. volume_ema_diff - -0.525075
  51. volume_ema1 - 13175.572565313
  52. volume_ema2 - 27742.44827115
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 105944
  56. 5m_price_ema100_diff: 0.00599416
  57. 5m_price: 106580
  58. 5m_correlation_with_coin: 0.500906
  59. btc_indicators
  60. 15m_ema100: 106109
  61. 15m_price_ema100_diff: 0.00443285
  62. 15m_price: 106580
  63. btc_indicators
  64. 1H_ema100: 106895
  65. 1H_price_ema100_diff: -0.00294868
  66. 1H_price: 106580
    67. ¸

Short Trade on JTO

The 02 Jul 2025 at 01:48:33

With 975.3936 JTO at 2.0842$ per unit.

Position size of 2032.9153 $

Take profit at 2.0719 (0.59 %) and Stop Loss at 2.0924 (0.39 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 23.21 %

Symbol Start at Seach Score Trade Score Trades Count
ELDE 2025-05-30 14:55:17 0.9563 60 2
NOT 2025-05-31 03:53:19 0.9563 40 1
BNB 2025-06-14 20:39:18 0.9559 -100 1
BABY 2025-05-31 03:35:55 0.9511 32.5 4
ATH 2025-06-19 19:43:38 0.9532 40 1
REZ 2025-05-31 03:45:08 0.9493 40 2
ANIME 2025-05-31 03:51:19 0.9498 50 2

📌 Time Data

Start at Closed at Duration
02 Jul 2025
01:48:33		 02 Jul 2025
01:55:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.0842 2.0924 2.0719 1.5 1.9502
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 2.0842
  • Stop Loss: 2.0924
  • Take Profit: 2.0719

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.0924 - 2.0842 = 0.0082

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.0842 - 2.0719 = 0.0123

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0123 / 0.0082 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2032.9153 100 975.3936 20.33
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 2.0842 = 2033.37

Donc, tu peux acheter 975.61 avec un stoploss a 2.0924

Avec un position size USD de 2033.37$

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 2033.37
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.59 % 12 $
SL % Target SL $ Target
0.39 % 8 $
PNL PNL %
-7.8 $ -0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4607 % 120.01 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.072
            [entry_price] => 2.084
            [stop_loss] => 2.0928
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-02 01:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.072
            [entry_price] => 2.084
            [stop_loss] => 2.0936
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-02 01:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.072
            [entry_price] => 2.084
            [stop_loss] => 2.0944
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-02 02:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.072
            [entry_price] => 2.084
            [stop_loss] => 2.096
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-02 02:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0032000000000001
            [max_drawdown] => 0.0329
            [rr_ratio] => 0.1
            [high] => 2.11710000
            [low] => 2.08100000
            [mfe_pct] => 0.15
            [mae_pct] => 1.58
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 24
            [start_at] => 2025-07-02T01:48:33-04:00
            [end_at] => 2025-07-02T03:48:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0147
            [max_drawdown] => 0.0372
            [rr_ratio] => 0.4
            [high] => 2.12140000
            [low] => 2.06950000
            [mfe_pct] => 0.71
            [mae_pct] => 1.78
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 72
            [start_at] => 2025-07-02T01:48:33-04:00
            [end_at] => 2025-07-02T07:48:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.08440000
            [high_after] => 2.12140000
            [low_before] => 2.02780000
            [low_after] => 2.06950000
            [is_new_high] => 
            [is_new_low] => 
        )

)