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Trade

sell - JTO

Status
win
2025-07-04 16:26:09
8 minutes
PNL
0.54
Entry: 2.0203
Last: 2.00900000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.7667
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.55
Prediction 3 Probability
n/a
ML Trade Score: 40
ML Pullback Score: 1.13

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. ¸
  19. 15m
  20. ema9 - 2.00745
  21. ema21 - 2.00788
  22. ema50 - 2.0266
  23. ema100 - 2.05411
  24. price_ema9_diff - 0.00639884
  25. ema9_ema21_diff - -0.000213089
  26. ema21_ema50_diff - -0.00923971
  27. price_ema100_diff - -0.0164627
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.545104
  31. kc_percentage - 0.795379
  32. kc_width_percentage - 0.0215374
  33. volume_ema_diff - -0.575962
  34. volume_ema1 - 26145.570039344
  35. volume_ema2 - 61658.598113589
    36. ¸
  36. 5m
  37. ema9 - 2.01485
  38. ema21 - 2.00874
  39. ema50 - 2.00619
  40. ema100 - 2.01392
  41. price_ema9_diff - 0.00270451
  42. ema9_ema21_diff - 0.00304157
  43. ema21_ema50_diff - 0.00126722
  44. price_ema100_diff - 0.00316387
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.669603
  48. kc_percentage - 1.09358
  49. kc_width_percentage - 0.00935101
  50. volume_ema_diff - -0.288769
  51. volume_ema1 - 11157.634143709
  52. volume_ema2 - 15687.798851999
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107844
  56. 5m_price_ema100_diff: -0.00160808
  57. 5m_price: 107671
  58. 5m_correlation_with_coin: 0.635056
  59. btc_indicators
  60. 15m_ema100: 108551
  61. 15m_price_ema100_diff: -0.00847548
  62. 15m_price: 107631
  63. btc_indicators
  64. 1H_ema100: 108229
  65. 1H_price_ema100_diff: -0.00515854
  66. 1H_price: 107671
    67. ¸

Short Trade on JTO

The 04 Jul 2025 at 16:26:09

With 1068.1819 JTO at 2.0203$ per unit.

Position size of 2158.0479 $

Take profit at 2.0091 (0.55 %) and Stop Loss at 2.0278 (0.37 %)

That's a 1.49 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 0.9752 -100 4
DOT 2025-07-04 16:27:43 0.9741 0 2
ADA 2025-06-01 10:24:43 0.9736 -100 3
ETHFI 2025-05-31 01:11:15 0.9714 -100 1
EIGEN 2025-05-31 01:06:14 0.9711 40 1
EIGEN 2025-07-04 16:28:06 0.971 -100 1
VANRY 2025-05-31 01:24:50 0.9707 -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
2.0203 2.0278 2.0091 1.49 1.9751
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 2.0203
  • Stop Loss: 2.0278
  • Take Profit: 2.0091

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.0278 - 2.0203 = 0.0074999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.0203 - 2.0091 = 0.0112

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0112 / 0.0074999999999998 = 1.4933

📌 Position Size

Amount Margin Quantity Leverage
2158.0479 100 1068.1819 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 0.0074999999999998

Taille de position = 8 / 0.0074999999999998 = 1066.67

Taille de position USD = 1066.67 x 2.0203 = 2154.99

Donc, tu peux acheter 1066.67 avec un stoploss a 2.0278

Avec un position size USD de 2154.99$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1066.67 x 0.0074999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1066.67 x 0.0112 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position 1066.67
  • Taille de position USD 2154.99
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.4933

📌 Peformances

TP % Target TP $ Target
0.55 % 11.96 $
SL % Target SL $ Target
0.37 % 8.01 $
PNL PNL %
11.75 $ 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
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0182
            [max_drawdown] => 0.0175
            [rr_ratio] => 1.04
            [high] => 2.03780000
            [low] => 2.00210000
            [mfe_pct] => 0.9
            [mae_pct] => 0.87
            [mfe_mae_ratio] => 1.04
            [candles_analyzed] => 24
            [start_at] => 2025-07-04T16:26:09-04:00
            [end_at] => 2025-07-04T18:26:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0182
            [max_drawdown] => 0.0361
            [rr_ratio] => 0.5
            [high] => 2.05640000
            [low] => 2.00210000
            [mfe_pct] => 0.9
            [mae_pct] => 1.79
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 72
            [start_at] => 2025-07-04T16:26:09-04:00
            [end_at] => 2025-07-04T22:26:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.02170000
            [high_after] => 2.05640000
            [low_before] => 1.97550000
            [low_after] => 2.00210000
            [is_new_high] => 
            [is_new_low] => 
        )

)