Trade

sell - JTO

Status

loss

2025-07-02 01:48:33

6 minutes

PNL

-0.38

Entry: 2.084

Last: 2.09200000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.2295

Prediction 1	Accuracy
Weak Trade	0.55

Prediction 2	Accuracy
0	0.44

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.11
atr: 0.005467878364

Details

score: 1.11
1H
ema9 - 2.06691
ema21 - 2.08807
ema50 - 2.13061
ema100 - 2.13179
price_ema9_diff - 0.00836369
ema9_ema21_diff - -0.0101366
ema21_ema50_diff - -0.019963
price_ema100_diff - -0.0223259
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.45093
kc_percentage - 0.483163
kc_width_percentage - 0.0496654
volume_ema_diff - -0.540245
volume_ema1 - 319129.62880201
volume_ema2 - 694130.60711296
15m
ema9 - 2.07159
ema21 - 2.06317
ema50 - 2.06732
ema100 - 2.08151
price_ema9_diff - 0.00608307
ema9_ema21_diff - 0.00408061
ema21_ema50_diff - -0.00200442
price_ema100_diff - 0.00129023
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.644504
kc_percentage - 0.99692
kc_width_percentage - 0.0200067
volume_ema_diff - -0.620154
volume_ema1 - 38502.143207842
volume_ema2 - 101362.75859022
5m
ema9 - 2.07645
ema21 - 2.07084
ema50 - 2.06214
ema100 - 2.05691
price_ema9_diff - 0.00373196
ema9_ema21_diff - 0.00270525
ema21_ema50_diff - 0.00422273
price_ema100_diff - 0.0132663
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.697564
kc_percentage - 1.1105
kc_width_percentage - 0.0101728
volume_ema_diff - -0.525075
volume_ema1 - 13175.572565313
volume_ema2 - 27742.44827115
btc_indicators
btc_indicators
5m_ema100: 105944
5m_price_ema100_diff: 0.00599416
5m_price: 106580
5m_correlation_with_coin: 0.500906
btc_indicators
15m_ema100: 106109
15m_price_ema100_diff: 0.00443285
15m_price: 106580
btc_indicators
1H_ema100: 106895
1H_price_ema100_diff: -0.00294868
1H_price: 106580

Short Trade on JTO

The 02 Jul 2025 at 01:48:33

With 975.4 JTO at 2.084$ per unit.

Position size of 2033 $

Take profit at 2.072 (0.58 %) and Stop Loss at 2.092 (0.38 %)

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	0.9564	60	2
NOT	2025-05-31 03:53:19	0.9562	40	1
BNB	2025-06-14 20:39:18	0.9562	-100	1
BABY	2025-05-31 03:35:55	0.9512	32.5	4
ATH	2025-06-19 19:43:38	0.953	40	1
REZ	2025-05-31 03:45:08	0.9494	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
2.084	2.092	2.072	1.5	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 2.084
Stop Loss: 2.092
Take Profit: 2.072

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.092 - 2.084 = 0.008
Récompense (distance jusqu'au take profit):

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

RRR = TP_DIST / SL_DIST = 0.012 / 0.008 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
2033	100	975.4	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 0.008

Taille de position = 8 / 0.008 = 1000

Taille de position USD = 1000 x 2.084 = 2084

Donc, tu peux acheter 1000 avec un stoploss a 2.092

Avec un position size USD de 2084$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1000 x 0.008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1000 x 0.012 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 1000
Taille de position USD 2084
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.58 %	12 $

SL % Target	SL $ Target
0.38 %	7.8 $

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
        )

)