Trade

sell - JTO

Status

loss

2025-07-06 08:51:22

28 minutes

PNL

-0.31

Entry: 1.926

Last: 1.93200000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.6

Prediction 1	Accuracy
Weak Trade	0.66

Prediction 2	Accuracy
0	0.43

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.1
atr: 0.003608378572

Details

score: 1.1
1H
ema9 - 1.93095
ema21 - 1.95519
ema50 - 1.99547
ema100 - 2.03349
price_ema9_diff - -0.00241173
ema9_ema21_diff - -0.0123948
ema21_ema50_diff - -0.0201864
price_ema100_diff - -0.0527169
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.306887
kc_percentage - 0.0784469
kc_width_percentage - 0.0334165
volume_ema_diff - -0.109809
volume_ema1 - 200776.22506638
volume_ema2 - 225543.01488809
15m
ema9 - 1.9185
ema21 - 1.92251
ema50 - 1.9391
ema100 - 1.95776
price_ema9_diff - 0.00406142
ema9_ema21_diff - -0.00208263
ema21_ema50_diff - -0.00855488
price_ema100_diff - -0.0160726
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.500643
kc_percentage - 0.655412
kc_width_percentage - 0.0144124
volume_ema_diff - -0.675198
volume_ema1 - 19895.019796601
volume_ema2 - 61252.874983318
5m
ema9 - 1.91995
ema21 - 1.91784
ema50 - 1.92007
ema100 - 1.92687
price_ema9_diff - 0.00330652
ema9_ema21_diff - 0.00109953
ema21_ema50_diff - -0.00116049
price_ema100_diff - -0.000298005
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.662513
kc_percentage - 1.09656
kc_width_percentage - 0.00731796
volume_ema_diff - -0.704527
volume_ema1 - 4790.9163034991
volume_ema2 - 16214.411751095
btc_indicators
btc_indicators
5m_ema100: 107981
5m_price_ema100_diff: 0.00147272
5m_price: 108140
5m_correlation_with_coin: 0.485505
btc_indicators
15m_ema100: 108012
15m_price_ema100_diff: 0.0011835
15m_price: 108140
btc_indicators
1H_ema100: 108212
1H_price_ema100_diff: -0.000670232
1H_price: 108140

Short Trade on JTO

The 06 Jul 2025 at 08:51:22

With 1478 JTO at 1.926$ per unit.

Position size of 2847 $

Take profit at 1.918 (0.42 %) and Stop Loss at 1.932 (0.31 %)

That's a 1.3 RR Trade

📌 Similar Trades

Similar Trade Score: 54.29 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
BGB	2025-04-06 21:31:40	0.9849	100	1
INJ	2025-04-06 21:25:44	0.9806	100	4
LQTY	2025-06-28 17:15:45	0.9783	50	2
PUMP	2025-04-08 18:07:27	0.9779	-100	2
APT	2025-04-06 21:22:53	0.9776	100	2
BERA	2025-04-06 21:32:25	0.9775	100	1
DEXE	2025-06-30 11:06:32	0.9774	30	1

📌 Time Data

Start at	Closed at	Duration
06 Jul 2025 08:51:22	06 Jul 2025 09:20:00	28 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.926	1.932	1.918	1.3	1.914

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 1.926
Stop Loss: 1.932
Take Profit: 1.918

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.932 - 1.926 = 0.006
Récompense (distance jusqu'au take profit):

E - TP = 1.926 - 1.918 = 0.008
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.008 / 0.006 = 1.3333

📌 Position Size

Amount	Margin	Quantity	Leverage
2847	100	1478	28.47

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 0.006

Taille de position = 8 / 0.006 = 1333.33

Taille de position USD = 1333.33 x 1.926 = 2567.99

Donc, tu peux acheter 1333.33 avec un stoploss a 1.932

Avec un position size USD de 2567.99$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1333.33 x 0.006 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1333.33 x 0.008 = 10.67

Si Take Profit atteint, tu gagneras 10.67$

Résumé

Taille de position 1333.33
Taille de position USD 2567.99
Perte potentielle 8
Gain potentiel 10.67
Risk-Reward Ratio 1.3333

📌 Peformances

TP % Target	TP $ Target
0.42 %	12 $

SL % Target	SL $ Target
0.31 %	8.9 $

PNL	PNL %
-8.9 $	-0.31

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6282 %	201.67 %	5

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.918
            [entry_price] => 1.926
            [stop_loss] => 1.9326
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-06 09:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.918
            [entry_price] => 1.926
            [stop_loss] => 1.9332
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-06 09:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.918
            [entry_price] => 1.926
            [stop_loss] => 1.9338
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-06 09:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.918
            [entry_price] => 1.926
            [stop_loss] => 1.935
            [rr_ratio] => 0.89
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-06 09:20:00
            [result] => loss
        )

)