Trade

sell - JTO

Status
win
2025-07-04 16:26:09
8 minutes
PNL
0.54
Entry: 2.02
Last: 2.00900000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.7667
Prediction 1 Accuracy
Weak Trade
0.68
Prediction 2 Accuracy
0 0.55
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0049929074
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 2.01878
  4. ema21 - 2.0475
  5. ema50 - 2.0899
  6. ema100 - 2.13614
  7. price_ema9_diff - 0.000748626
  8. ema9_ema21_diff - -0.0140257
  9. ema21_ema50_diff - -0.0202889
  10. price_ema100_diff - -0.0542324
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.354122
  14. kc_percentage - 0.213989
  15. kc_width_percentage - 0.0432861
  16. volume_ema_diff - -0.390155
  17. volume_ema1 - 173203.64296805
  18. volume_ema2 - 284012.84461353
  19. ¸
  20. 15m
  21. ema9 - 2.00745
  22. ema21 - 2.00788
  23. ema50 - 2.0266
  24. ema100 - 2.05411
  25. price_ema9_diff - 0.00639884
  26. ema9_ema21_diff - -0.000213089
  27. ema21_ema50_diff - -0.00923971
  28. price_ema100_diff - -0.0164627
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.545104
  32. kc_percentage - 0.795379
  33. kc_width_percentage - 0.0215374
  34. volume_ema_diff - -0.575962
  35. volume_ema1 - 26145.570039344
  36. volume_ema2 - 61658.598113589
  37. ¸
  38. 5m
  39. ema9 - 2.01485
  40. ema21 - 2.00874
  41. ema50 - 2.00619
  42. ema100 - 2.01392
  43. price_ema9_diff - 0.00270451
  44. ema9_ema21_diff - 0.00304157
  45. ema21_ema50_diff - 0.00126722
  46. price_ema100_diff - 0.00316387
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.669603
  50. kc_percentage - 1.09358
  51. kc_width_percentage - 0.00935101
  52. volume_ema_diff - -0.288769
  53. volume_ema1 - 11157.634143709
  54. volume_ema2 - 15687.798851999
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107844
  59. 5m_price_ema100_diff: -0.00160808
  60. 5m_price: 107671
  61. 5m_correlation_with_coin: 0.635056
  62. btc_indicators
  63. 15m_ema100: 108551
  64. 15m_price_ema100_diff: -0.00847548
  65. 15m_price: 107631
  66. btc_indicators
  67. 1H_ema100: 108229
  68. 1H_price_ema100_diff: -0.00515854
  69. 1H_price: 107671
  70. ¸

Short Trade on JTO

The 04 Jul 2025 at 16:26:09

With 1068 JTO at 2.02$ per unit.

Position size of 2158 $

Take profit at 2.009 (0.54 %) and Stop Loss at 2.028 (0.4 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -65.71 %

Symbol Start at Seach Score Trade Score Trades Count
SOL 2025-06-01 10:34:13 0.975 -100 4
DOT 2025-07-04 16:27:43 0.9741 0 2
ADA 2025-06-01 10:24:43 0.9735 -100 3
ETHFI 2025-05-31 01:11:15 0.9713 -100 1
EIGEN 2025-05-31 01:06:14 0.9708 40 1
EIGEN 2025-07-04 16:28:06 0.9707 -100 1
VANRY 2025-05-31 01:24:50 0.9705 -100 2

📌 Time Data

Start at Closed at Duration
04 Jul 2025
16:26:09
04 Jul 2025
16:35:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.02 2.028 2.009 1.4 1.958
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 2.02
  • Stop Loss: 2.028
  • Take Profit: 2.009

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.028 - 2.02 = 0.008

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.02 - 2.009 = 0.011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.011 / 0.008 = 1.375

📌 Position Size

Amount Margin Quantity Leverage
2158 100 1068 21.58
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 2.02 = 2020

Donc, tu peux acheter 1000 avec un stoploss a 2.028

Avec un position size USD de 2020$

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 0.011 = 11

Si Take Profit atteint, tu gagneras 11$

Résumé

  • Taille de position 1000
  • Taille de position USD 2020
  • Perte potentielle 8
  • Gain potentiel 11
  • Risk-Reward Ratio 1.375

📌 Peformances

TP % Target TP $ Target
0.54 % 12 $
SL % Target SL $ Target
0.4 % 8.5 $
PNL PNL %
12 $ 0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.004
            [stop_loss] => 2.028
            [rr_ratio] => 2
            [closed_at] => 2025-07-04 16:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2
            [stop_loss] => 2.028
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-04 18:05:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1.996
            [stop_loss] => 2.028
            [rr_ratio] => 3
            [closed_at] => 2025-07-04 18:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.992
            [stop_loss] => 2.028
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-04 18:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.988
            [stop_loss] => 2.028
            [rr_ratio] => 4
            [closed_at] => 2025-07-04 18:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.984
            [stop_loss] => 2.028
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-04 18:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.98
            [stop_loss] => 2.028
            [rr_ratio] => 5
            [closed_at] => 2025-07-04 18:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.976
            [stop_loss] => 2.028
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-04 18:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.972
            [stop_loss] => 2.028
            [rr_ratio] => 6
            [closed_at] => 2025-07-04 18:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.968
            [stop_loss] => 2.028
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-04 18:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.964
            [stop_loss] => 2.028
            [rr_ratio] => 7
            [closed_at] => 2025-07-04 18:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)