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Trade

sell - JTO

Status
loss
2025-07-04 20:18:48
31 minutes
PNL
-0.34
Entry: 2.0367
Last: 2.04400000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.695
Prediction 1 Probability
Strong Trade
0.58
Prediction 2 Probability
0 0.4
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.25

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.005098947542
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 2.02273
  4. ema21 - 2.04003
  5. ema50 - 2.0783
  6. ema100 - 2.11448
  7. price_ema9_diff - 0.0069031
  8. ema9_ema21_diff - -0.00847845
  9. ema21_ema50_diff - -0.0184144
  10. price_ema100_diff - -0.0367856
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.451356
  14. kc_percentage - 0.481218
  15. kc_width_percentage - 0.0413347
  16. volume_ema_diff - -0.398708
  17. volume_ema1 - 180983.34448899
  18. volume_ema2 - 300991.09471476
    19. ¸
  19. 15m
  20. ema9 - 2.02663
  21. ema21 - 2.0207
  22. ema50 - 2.02432
  23. ema100 - 2.04221
  24. price_ema9_diff - 0.00496461
  25. ema9_ema21_diff - 0.00293608
  26. ema21_ema50_diff - -0.00178974
  27. price_ema100_diff - -0.00270213
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.626669
  31. kc_percentage - 0.921444
  32. kc_width_percentage - 0.0183059
  33. volume_ema_diff - 0.00547311
  34. volume_ema1 - 59020.884770062
  35. volume_ema2 - 58699.615302359
    36. ¸
  36. 5m
  37. ema9 - 2.02779
  38. ema21 - 2.02511
  39. ema50 - 2.01975
  40. ema100 - 2.01184
  41. price_ema9_diff - 0.00439195
  42. ema9_ema21_diff - 0.00132364
  43. ema21_ema50_diff - 0.002654
  44. price_ema100_diff - 0.0123548
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.653882
  48. kc_percentage - 1.04795
  49. kc_width_percentage - 0.0102358
  50. volume_ema_diff - 0.332513
  51. volume_ema1 - 28992.555198824
  52. volume_ema2 - 21757.790405882
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107795
  56. 5m_price_ema100_diff: 0.00164386
  57. 5m_price: 107973
  58. 5m_correlation_with_coin: 0.618478
  59. btc_indicators
  60. 15m_ema100: 108352
  61. 15m_price_ema100_diff: -0.00350248
  62. 15m_price: 107973
  63. btc_indicators
  64. 1H_ema100: 108164
  65. 1H_price_ema100_diff: -0.0017714
  66. 1H_price: 107973
    67. ¸

Short Trade on JTO

The 04 Jul 2025 at 20:18:48

With 1045.9675 JTO at 2.0367$ per unit.

Position size of 2130.322 $

Take profit at 2.0252 (0.56 %) and Stop Loss at 2.0443 (0.37 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -32.27 %

Symbol Start at Seach Score Trade Score Trades Count
SHIB 2025-07-04 20:20:44 0.962 -35 2
APT 2025-07-04 20:21:33 0.9488 30 2
STRK 2025-07-04 20:19:25 0.9487 50 1
ARB 2025-07-04 20:17:26 0.9482 -100 1
RAY 2025-07-04 20:20:44 0.945 -100 1
FRAG 2025-07-03 20:44:24 0.9446 -100 1
OP 2025-05-31 05:07:50 0.9438 -100 1
BNB 2025-05-13 07:39:31 0.9423 40 2
BNB 2025-07-04 20:25:18 0.9352 30 1
GOAT 2025-05-31 05:01:35 0.9419 30 1
POL 2025-08-15 20:38:23 0.9387 -100 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
2.0367 2.0443 2.0252 1.51 1.9714
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 2.0367
  • Stop Loss: 2.0443
  • Take Profit: 2.0252

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.0443 - 2.0367 = 0.0075999999999996

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.0367 - 2.0252 = 0.0115

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0115 / 0.0075999999999996 = 1.5132

📌 Position Size

Amount Margin Quantity Leverage
2130.322 100 1045.9675 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 0.0075999999999996

Taille de position = 8 / 0.0075999999999996 = 1052.63

Taille de position USD = 1052.63 x 2.0367 = 2143.89

Donc, tu peux acheter 1052.63 avec un stoploss a 2.0443

Avec un position size USD de 2143.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1052.63 x 0.0075999999999996 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1052.63 x 0.0115 = 12.11

Si Take Profit atteint, tu gagneras 12.11$

Résumé

  • Taille de position 1052.63
  • Taille de position USD 2143.89
  • Perte potentielle 8
  • Gain potentiel 12.11
  • Risk-Reward Ratio 1.5132

📌 Peformances

TP % Target TP $ Target
0.56 % 12.03 $
SL % Target SL $ Target
0.37 % 7.95 $
PNL PNL %
-7.32 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0034000000000001
            [max_drawdown] => 0.0197
            [rr_ratio] => 0.17
            [high] => 2.05640000
            [low] => 2.03330000
            [mfe_pct] => 0.17
            [mae_pct] => 0.97
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 24
            [start_at] => 2025-07-04T20:18:48-04:00
            [end_at] => 2025-07-04T22:18:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0041000000000002
            [max_drawdown] => 0.0211
            [rr_ratio] => 0.19
            [high] => 2.05780000
            [low] => 2.03260000
            [mfe_pct] => 0.2
            [mae_pct] => 1.04
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 72
            [start_at] => 2025-07-04T20:18:48-04:00
            [end_at] => 2025-07-05T02:18:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.03820000
            [high_after] => 2.05780000
            [low_before] => 2.00210000
            [low_after] => 2.03260000
            [is_new_high] => 
            [is_new_low] => 
        )

)