Trade

sell - JTO

Status

loss

2025-07-04 15:58:32

1 hour

PNL

-0.40

Entry: 2.014

Last: 2.02200000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.605

Prediction 1	Accuracy
Weak Trade	0.68

Prediction 2	Accuracy
0	0.54

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.09
atr: 0.005287954926

Details

score: 1.09
1H
ema9 - 2.01927
ema21 - 2.05061
ema50 - 2.09323
ema100 - 2.14086
price_ema9_diff - -0.0024617
ema9_ema21_diff - -0.0152873
ema21_ema50_diff - -0.0203585
price_ema100_diff - -0.0591189
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.324494
kc_percentage - 0.125736
kc_width_percentage - 0.0451731
volume_ema_diff - -0.39659
volume_ema1 - 219442.60064113
volume_ema2 - 363671.23245768
15m
ema9 - 2.00098
ema21 - 2.00551
ema50 - 2.02749
ema100 - 2.05745
price_ema9_diff - 0.00665468
ema9_ema21_diff - -0.00226125
ema21_ema50_diff - -0.0108373
price_ema100_diff - -0.0209743
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.487038
kc_percentage - 0.711644
kc_width_percentage - 0.0221475
volume_ema_diff - -0.733189
volume_ema1 - 16966.375751673
volume_ema2 - 63589.653534836
5m
ema9 - 2.00618
ema21 - 2.00227
ema50 - 2.00338
ema100 - 2.01392
price_ema9_diff - 0.00404721
ema9_ema21_diff - 0.00194978
ema21_ema50_diff - -0.000555315
price_ema100_diff - 0.000187492
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.647657
kc_percentage - 1.08796
kc_width_percentage - 0.0100085
volume_ema_diff - -0.695763
volume_ema1 - 4912.4476259047
volume_ema2 - 16146.782640654
btc_indicators
btc_indicators
5m_ema100: 107899
5m_price_ema100_diff: -0.00425815
5m_price: 107440
5m_correlation_with_coin: 0.625266
btc_indicators
15m_ema100: 108589
15m_price_ema100_diff: -0.010397
15m_price: 107460
btc_indicators
1H_ema100: 108259
1H_price_ema100_diff: -0.00756507
1H_price: 107440

Short Trade on JTO

The 04 Jul 2025 at 15:58:32

With 1009 JTO at 2.014$ per unit.

Position size of 2032 $

Take profit at 2.002 (0.6 %) and Stop Loss at 2.022 (0.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -67 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
SOL	2025-06-01 10:18:45	0.9745	-100	1
EIGEN	2025-05-31 00:36:19	0.9716	-35	2
ETHFI	2025-05-31 00:45:00	0.9717	-100	2
APT	2025-05-31 00:55:02	0.9718	35	2
DOT	2025-07-04 16:13:24	0.9717	-100	1
ADA	2025-06-01 10:07:12	0.9715	-100	1
VANRY	2025-05-31 00:57:47	0.9703	-100	2
MEW	2025-05-31 00:54:07	0.9698	-100	1
NEAR	2025-05-31 00:59:32	0.9697	-100	1
GOAT	2025-05-31 01:06:44	0.9695	30	1

📌 Time Data

Start at	Closed at	Duration
04 Jul 2025 15:58:32	04 Jul 2025 17:55:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.014	2.022	2.002	1.5	1.922

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 2.014
Stop Loss: 2.022
Take Profit: 2.002

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.022 - 2.014 = 0.008
Récompense (distance jusqu'au take profit):

E - TP = 2.014 - 2.002 = 0.012
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.012 / 0.008 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
2032	100	1009	20.32

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 2.014 = 2014

Donc, tu peux acheter 1000 avec un stoploss a 2.022

Avec un position size USD de 2014$

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 2014
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.6 %	12 $

SL % Target	SL $ Target
0.4 %	8.1 $

PNL	PNL %
-8.1 $	-0.40

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6058 %	152.52 %	6

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.002
            [entry_price] => 2.014
            [stop_loss] => 2.0228
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-04 17:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.002
            [entry_price] => 2.014
            [stop_loss] => 2.0236
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-04 17:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.002
            [entry_price] => 2.014
            [stop_loss] => 2.0244
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-04 17:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.002
            [entry_price] => 2.014
            [stop_loss] => 2.026
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-04 17:55:00
            [result] => loss
        )

)