Trade

sell - JTO

Status

loss

2025-07-06 08:55:31

24 minutes

PNL

-0.31

Entry: 1.927

Last: 1.93300000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.1875

Prediction 1	Accuracy
Weak Trade	0.58

Prediction 2	Accuracy
0	0.45

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.02
atr: 0.003915486275

Details

score: 1.02
1H
ema9 - 1.93103
ema21 - 1.95522
ema50 - 1.99548
ema100 - 2.0335
price_ema9_diff - -0.00224591
ema9_ema21_diff - -0.0123722
ema21_ema50_diff - -0.0201759
price_ema100_diff - -0.0525239
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.309445
kc_percentage - 0.0840691
kc_width_percentage - 0.0334095
volume_ema_diff - -0.0917497
volume_ema1 - 205336.81600855
volume_ema2 - 226079.55499893
15m
ema9 - 1.9185
ema21 - 1.92251
ema50 - 1.9391
ema100 - 1.95776
price_ema9_diff - 0.00426991
ema9_ema21_diff - -0.00208263
ema21_ema50_diff - -0.00855488
price_ema100_diff - -0.0158683
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.500643
kc_percentage - 0.66982
kc_width_percentage - 0.0144094
volume_ema_diff - -0.675198
volume_ema1 - 19895.019796601
volume_ema2 - 61252.874983318
5m
ema9 - 1.92091
ema21 - 1.91844
ema50 - 1.9202
ema100 - 1.92652
price_ema9_diff - 0.00301038
ema9_ema21_diff - 0.00128631
ema21_ema50_diff - -0.000911777
price_ema100_diff - 9.00755E-5
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.648096
kc_percentage - 1.01798
kc_width_percentage - 0.00819377
volume_ema_diff - -0.558107
volume_ema1 - 7107.1028637794
volume_ema2 - 16083.32742764
btc_indicators
btc_indicators
5m_ema100: 107986
5m_price_ema100_diff: 0.0014188
5m_price: 108140
5m_correlation_with_coin: 0.488049
btc_indicators
15m_ema100: 108012
15m_price_ema100_diff: 0.0011835
15m_price: 108140
btc_indicators
1H_ema100: 108212
1H_price_ema100_diff: -0.000671138
1H_price: 108140

Short Trade on JTO

The 06 Jul 2025 at 08:55:31

With 1362 JTO at 1.927$ per unit.

Position size of 2624 $

Take profit at 1.918 (0.47 %) and Stop Loss at 1.933 (0.31 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 18.75 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
BGB	2025-04-06 21:31:40	0.9837	100	1
INJ	2025-04-06 21:25:44	0.9804	100	4
LQTY	2025-06-28 17:15:45	0.9795	50	2
FARTCOIN	2025-07-01 22:54:43	0.9787	-100	1
APT	2025-04-06 21:25:56	0.9777	100	1
PUMP	2025-04-08 18:07:27	0.9776	-100	2
BERA	2025-04-06 21:32:25	0.9775	100	1
GRIFFAIN	2025-05-17 06:16:35	0.9773	-100	1

📌 Time Data

Start at	Closed at	Duration
06 Jul 2025 08:55:31	06 Jul 2025 09:20:00	24 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.927	1.933	1.918	1.5	1.92

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 1.927
Stop Loss: 1.933
Take Profit: 1.918

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.933 - 1.927 = 0.006
Récompense (distance jusqu'au take profit):

E - TP = 1.927 - 1.918 = 0.0090000000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0090000000000001 / 0.006 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
2624	100	1362	26.24

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 1.927 = 2569.33

Donc, tu peux acheter 1333.33 avec un stoploss a 1.933

Avec un position size USD de 2569.33$

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 0.0090000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 1333.33
Taille de position USD 2569.33
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.47 %	12 $

SL % Target	SL $ Target
0.31 %	8.2 $

PNL	PNL %
-8.2 $	-0.31

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.576 %	184.97 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.918
            [entry_price] => 1.927
            [stop_loss] => 1.9336
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-06 09:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.918
            [entry_price] => 1.927
            [stop_loss] => 1.9342
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-06 09:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.918
            [entry_price] => 1.927
            [stop_loss] => 1.9348
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-06 09:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.918
            [entry_price] => 1.927
            [stop_loss] => 1.936
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-06 09:20:00
            [result] => loss
        )

)