Trade

sell - JTO

Status

loss

2025-07-04 20:18:48

31 minutes

PNL

-0.34

Entry: 2.037

Last: 2.04400000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.695

Prediction 1	Accuracy
Strong Trade	0.58

Prediction 2	Accuracy
0	0.4

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.05
atr: 0.005098947542

Details

score: 1.05
1H
ema9 - 2.02273
ema21 - 2.04003
ema50 - 2.0783
ema100 - 2.11448
price_ema9_diff - 0.0069031
ema9_ema21_diff - -0.00847845
ema21_ema50_diff - -0.0184144
price_ema100_diff - -0.0367856
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.451356
kc_percentage - 0.481218
kc_width_percentage - 0.0413347
volume_ema_diff - -0.398708
volume_ema1 - 180983.34448899
volume_ema2 - 300991.09471476
15m
ema9 - 2.02663
ema21 - 2.0207
ema50 - 2.02432
ema100 - 2.04221
price_ema9_diff - 0.00496461
ema9_ema21_diff - 0.00293608
ema21_ema50_diff - -0.00178974
price_ema100_diff - -0.00270213
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.626669
kc_percentage - 0.921444
kc_width_percentage - 0.0183059
volume_ema_diff - 0.00547311
volume_ema1 - 59020.884770062
volume_ema2 - 58699.615302359
5m
ema9 - 2.02779
ema21 - 2.02511
ema50 - 2.01975
ema100 - 2.01184
price_ema9_diff - 0.00439195
ema9_ema21_diff - 0.00132364
ema21_ema50_diff - 0.002654
price_ema100_diff - 0.0123548
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.653882
kc_percentage - 1.04795
kc_width_percentage - 0.0102358
volume_ema_diff - 0.332513
volume_ema1 - 28992.555198824
volume_ema2 - 21757.790405882
btc_indicators
btc_indicators
5m_ema100: 107795
5m_price_ema100_diff: 0.00164386
5m_price: 107973
5m_correlation_with_coin: 0.618478
btc_indicators
15m_ema100: 108352
15m_price_ema100_diff: -0.00350248
15m_price: 107973
btc_indicators
1H_ema100: 108164
1H_price_ema100_diff: -0.0017714
1H_price: 107973

Short Trade on JTO

The 04 Jul 2025 at 20:18:48

With 1046 JTO at 2.037$ per unit.

Position size of 2130 $

Take profit at 2.025 (0.59 %) and Stop Loss at 2.044 (0.34 %)

That's a 1.7 RR Trade

📌 Similar Trades

Similar Trade Score: -19.55 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
SHIB	2025-07-04 20:20:44	0.9621	-35	2
APT	2025-07-04 20:21:33	0.9489	30	2
STRK	2025-07-04 20:19:25	0.9487	50	1
ARB	2025-07-04 20:17:26	0.9484	-100	1
RAY	2025-07-04 20:20:44	0.9454	-100	1
FRAG	2025-07-03 20:44:24	0.9449	-100	1
OP	2025-05-31 05:07:50	0.944	-100	1
BNB	2025-05-13 07:39:31	0.9425	40	2
BNB	2025-07-04 20:25:18	0.9352	30	1
GOAT	2025-05-31 05:01:35	0.9418	30	1
DOT	2025-07-04 20:24:55	0.9349	40	1

📌 Time Data

Start at	Closed at	Duration
04 Jul 2025 20:18:48	04 Jul 2025 20:50:00	31 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.037	2.044	2.025	1.7	1.931

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 2.037
Stop Loss: 2.044
Take Profit: 2.025

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.044 - 2.037 = 0.0070000000000001
Récompense (distance jusqu'au take profit):

E - TP = 2.037 - 2.025 = 0.012
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.012 / 0.0070000000000001 = 1.7143

📌 Position Size

Amount	Margin	Quantity	Leverage
2130	100	1046	21.30

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 0.0070000000000001

Taille de position = 8 / 0.0070000000000001 = 1142.86

Taille de position USD = 1142.86 x 2.037 = 2328.01

Donc, tu peux acheter 1142.86 avec un stoploss a 2.044

Avec un position size USD de 2328.01$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1142.86 x 0.0070000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1142.86 x 0.012 = 13.71

Si Take Profit atteint, tu gagneras 13.71$

Résumé

Taille de position 1142.86
Taille de position USD 2328.01
Perte potentielle 8
Gain potentiel 13.71
Risk-Reward Ratio 1.7143

📌 Peformances

TP % Target	TP $ Target
0.59 %	13 $

SL % Target	SL $ Target
0.34 %	7.3 $

PNL	PNL %
-7.3 $	-0.34

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5646 %	164.32 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.025
            [entry_price] => 2.037
            [stop_loss] => 2.0447
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-04 20:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.025
            [entry_price] => 2.037
            [stop_loss] => 2.0454
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-04 20:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.025
            [entry_price] => 2.037
            [stop_loss] => 2.0461
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-04 20:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.025
            [entry_price] => 2.037
            [stop_loss] => 2.0475
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-04 20:50:00
            [result] => loss
        )

)