Trade

sell - JTO

Status

loss

2025-07-06 09:34:59

15 minutes

PNL

-0.46

Entry: 1.953

Last: 1.96200000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.6111

Prediction 1	Accuracy
Strong Trade	0.51

Prediction 2	Accuracy
0	0.47

ML Trade Score: -80

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.49
atr: 0.00599482215

Details

score: 1.49
1H
ema9 - 1.93571
ema21 - 1.95516
ema50 - 1.99373
ema100 - 2.03085
price_ema9_diff - 0.00913482
ema9_ema21_diff - -0.00994835
ema21_ema50_diff - -0.0193457
price_ema100_diff - -0.038137
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.453834
kc_percentage - 0.497513
kc_width_percentage - 0.0366874
volume_ema_diff - -0.00913792
volume_ema1 - 224294.78864504
volume_ema2 - 226363.27914959
15m
ema9 - 1.92995
ema21 - 1.92708
ema50 - 1.93933
ema100 - 1.95737
price_ema9_diff - 0.0121465
ema9_ema21_diff - 0.00149128
ema21_ema50_diff - -0.00631821
price_ema100_diff - -0.00203103
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.687157
kc_percentage - 1.23801
kc_width_percentage - 0.0183816
volume_ema_diff - 0.0691161
volume_ema1 - 66111.110356083
volume_ema2 - 61837.165602199
5m
ema9 - 1.93408
ema21 - 1.92657
ema50 - 1.92351
ema100 - 1.92685
price_ema9_diff - 0.00998851
ema9_ema21_diff - 0.00389845
ema21_ema50_diff - 0.00159025
price_ema100_diff - 0.0137765
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.787782
kc_percentage - 1.48908
kc_width_percentage - 0.013698
volume_ema_diff - 0.962017
volume_ema1 - 42081.814353758
volume_ema2 - 21448.230918281
btc_indicators
btc_indicators
5m_ema100: 108022
5m_price_ema100_diff: 0.00522585
5m_price: 108586
5m_correlation_with_coin: 0.638257
btc_indicators
15m_ema100: 108049
15m_price_ema100_diff: 0.00497448
15m_price: 108586
btc_indicators
1H_ema100: 108249
1H_price_ema100_diff: 0.00311317
1H_price: 108586

Short Trade on JTO

The 06 Jul 2025 at 09:34:59

With 889.7 JTO at 1.953$ per unit.

Position size of 1738 $

Take profit at 1.94 (0.67 %) and Stop Loss at 1.962 (0.46 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -52.67 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
GRIFFAIN	2025-05-17 06:32:50	0.9818	-100	6
MOODENG	2025-05-17 06:21:21	0.9823	-13.33	3
LQTY	2025-06-28 17:15:45	0.981	50	2
NEWT	2025-06-26 15:25:41	0.9791	-100	1
FARTCOIN	2025-07-01 23:05:51	0.979	-100	1

📌 Time Data

Start at	Closed at	Duration
06 Jul 2025 09:34:59	06 Jul 2025 09:50:00	15 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.953	1.962	1.94	1.4	1.976

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 1.953
Stop Loss: 1.962
Take Profit: 1.94

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.962 - 1.953 = 0.0089999999999999
Récompense (distance jusqu'au take profit):

E - TP = 1.953 - 1.94 = 0.013
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.013 / 0.0089999999999999 = 1.4444

📌 Position Size

Amount	Margin	Quantity	Leverage
1738	100	889.7	17.38

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 0.0089999999999999

Taille de position = 8 / 0.0089999999999999 = 888.89

Taille de position USD = 888.89 x 1.953 = 1736

Donc, tu peux acheter 888.89 avec un stoploss a 1.962

Avec un position size USD de 1736$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 888.89 x 0.0089999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 888.89 x 0.013 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

Taille de position 888.89
Taille de position USD 1736
Perte potentielle 8
Gain potentiel 11.56
Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target	TP $ Target
0.67 %	12 $

SL % Target	SL $ Target
0.46 %	8 $

PNL	PNL %
-8 $	-0.46

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5684 %	123.35 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.94
            [entry_price] => 1.953
            [stop_loss] => 1.9629
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-06 09:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.94
            [entry_price] => 1.953
            [stop_loss] => 1.9638
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-06 09:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.94
            [entry_price] => 1.953
            [stop_loss] => 1.9647
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-06 10:45:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 1.94
            [entry_price] => 1.953
            [stop_loss] => 1.9665
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-06 10:45:00
            [result] => win
        )

)