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Trade

sell - JTO

Status
loss
2025-07-04 15:58:32
1 hour
PNL
-0.40
Entry: 2.0143
Last: 2.02200000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.605
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.54
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1.01

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.005287954926
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 2.01927
  4. ema21 - 2.05061
  5. ema50 - 2.09323
  6. ema100 - 2.14086
  7. price_ema9_diff - -0.0024617
  8. ema9_ema21_diff - -0.0152873
  9. ema21_ema50_diff - -0.0203585
  10. price_ema100_diff - -0.0591189
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.324494
  14. kc_percentage - 0.125736
  15. kc_width_percentage - 0.0451731
  16. volume_ema_diff - -0.39659
  17. volume_ema1 - 219442.60064113
  18. volume_ema2 - 363671.23245768
    19. ¸
  19. 15m
  20. ema9 - 2.00098
  21. ema21 - 2.00551
  22. ema50 - 2.02749
  23. ema100 - 2.05745
  24. price_ema9_diff - 0.00665468
  25. ema9_ema21_diff - -0.00226125
  26. ema21_ema50_diff - -0.0108373
  27. price_ema100_diff - -0.0209743
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.487038
  31. kc_percentage - 0.711644
  32. kc_width_percentage - 0.0221475
  33. volume_ema_diff - -0.733189
  34. volume_ema1 - 16966.375751673
  35. volume_ema2 - 63589.653534836
    36. ¸
  36. 5m
  37. ema9 - 2.00618
  38. ema21 - 2.00227
  39. ema50 - 2.00338
  40. ema100 - 2.01392
  41. price_ema9_diff - 0.00404721
  42. ema9_ema21_diff - 0.00194978
  43. ema21_ema50_diff - -0.000555315
  44. price_ema100_diff - 0.000187492
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.647657
  48. kc_percentage - 1.08796
  49. kc_width_percentage - 0.0100085
  50. volume_ema_diff - -0.695763
  51. volume_ema1 - 4912.4476259047
  52. volume_ema2 - 16146.782640654
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107899
  56. 5m_price_ema100_diff: -0.00425815
  57. 5m_price: 107440
  58. 5m_correlation_with_coin: 0.625266
  59. btc_indicators
  60. 15m_ema100: 108589
  61. 15m_price_ema100_diff: -0.010397
  62. 15m_price: 107460
  63. btc_indicators
  64. 1H_ema100: 108259
  65. 1H_price_ema100_diff: -0.00756507
  66. 1H_price: 107440
    67. ¸

Short Trade on JTO

The 04 Jul 2025 at 15:58:32

With 1008.5815 JTO at 2.0143$ per unit.

Position size of 2031.5856 $

Take profit at 2.0024 (0.59 %) and Stop Loss at 2.0222 (0.39 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -67 %

Symbol Start at Seach Score Trade Score Trades Count
SOL 2025-06-01 10:18:45 0.9743 -100 1
EIGEN 2025-05-31 00:36:19 0.9714 -35 2
ETHFI 2025-05-31 00:45:00 0.9716 -100 2
APT 2025-05-31 00:55:02 0.9715 35 2
DOT 2025-07-04 16:13:24 0.9716 -100 1
ADA 2025-06-01 10:07:12 0.9714 -100 1
VANRY 2025-05-31 00:57:47 0.9701 -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 0.9694 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
2.0143 2.0222 2.0024 1.51 1.9717
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 2.0143
  • Stop Loss: 2.0222
  • Take Profit: 2.0024

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.0222 - 2.0143 = 0.0079000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.0143 - 2.0024 = 0.0119

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0119 / 0.0079000000000002 = 1.5063

📌 Position Size

Amount Margin Quantity Leverage
2031.5856 100 1008.5815 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 0.0079000000000002

Taille de position = 8 / 0.0079000000000002 = 1012.66

Taille de position USD = 1012.66 x 2.0143 = 2039.8

Donc, tu peux acheter 1012.66 avec un stoploss a 2.0222

Avec un position size USD de 2039.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1012.66 x 0.0079000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1012.66 x 0.0119 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

  • Taille de position 1012.66
  • Taille de position USD 2039.8
  • Perte potentielle 8
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.5063

📌 Peformances

TP % Target TP $ Target
0.59 % 12 $
SL % Target SL $ Target
0.39 % 7.97 $
PNL PNL %
-8.07 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0122
            [max_drawdown] => 0.0119
            [rr_ratio] => 1.03
            [high] => 2.02620000
            [low] => 2.00210000
            [mfe_pct] => 0.61
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 1.03
            [candles_analyzed] => 24
            [start_at] => 2025-07-04T15:58:32-04:00
            [end_at] => 2025-07-04T17:58:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0122
            [max_drawdown] => 0.0398
            [rr_ratio] => 0.31
            [high] => 2.05410000
            [low] => 2.00210000
            [mfe_pct] => 0.61
            [mae_pct] => 1.98
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 72
            [start_at] => 2025-07-04T15:58:32-04:00
            [end_at] => 2025-07-04T21:58:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.01530000
            [high_after] => 2.05410000
            [low_before] => 1.97550000
            [low_after] => 2.00210000
            [is_new_high] => 
            [is_new_low] => 
        )

)