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Trade

sell - JTO

Status
loss
2025-07-06 09:43:58
1 minute
PNL
-0.46
Entry: 1.9507
Last: 1.96000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.6028
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
0 0.45
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 2.17

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.006528420852
Details
  1. score: 1.17
  2. 1H
  3. ema9 - 1.93517
  4. ema21 - 1.95492
  5. ema50 - 1.99363
  6. ema100 - 2.03079
  7. price_ema9_diff - 0.00802119
  8. ema9_ema21_diff - -0.0101002
  9. ema21_ema50_diff - -0.0194167
  10. price_ema100_diff - -0.0394412
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.441995
  14. kc_percentage - 0.464283
  15. kc_width_percentage - 0.0376199
  16. volume_ema_diff - 0.115556
  17. volume_ema1 - 256785.0440008
  18. volume_ema2 - 230185.66213262
    19. ¸
  19. 15m
  20. ema9 - 1.93031
  21. ema21 - 1.92724
  22. ema50 - 1.9394
  23. ema100 - 1.95741
  24. price_ema9_diff - 0.010559
  25. ema9_ema21_diff - 0.00159304
  26. ema21_ema50_diff - -0.00627
  27. price_ema100_diff - -0.00342857
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.694944
  31. kc_percentage - 1.14793
  32. kc_width_percentage - 0.0186941
  33. volume_ema_diff - 0.0700418
  34. volume_ema1 - 66176.600416909
  35. volume_ema2 - 61844.870315237
    36. ¸
  36. 5m
  37. ema9 - 1.93976
  38. ema21 - 1.93062
  39. ema50 - 1.92554
  40. ema100 - 1.92778
  41. price_ema9_diff - 0.0056365
  42. ema9_ema21_diff - 0.00473707
  43. ema21_ema50_diff - 0.00263489
  44. price_ema100_diff - 0.0118848
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.707153
  48. kc_percentage - 1.17284
  49. kc_width_percentage - 0.0149318
  50. volume_ema_diff - 0.898616
  51. volume_ema1 - 45927.085455828
  52. volume_ema2 - 24189.767306979
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 108049
  56. 5m_price_ema100_diff: 0.00498166
  57. 5m_price: 108587
  58. 5m_correlation_with_coin: 0.679256
  59. btc_indicators
  60. 15m_ema100: 108049
  61. 15m_price_ema100_diff: 0.00527654
  62. 15m_price: 108619
  63. btc_indicators
  64. 1H_ema100: 108249
  65. 1H_price_ema100_diff: 0.00312223
  66. 1H_price: 108587
    67. ¸

Short Trade on JTO

The 06 Jul 2025 at 09:43:58

With 816.9408 JTO at 1.9507$ per unit.

Position size of 1593.6064 $

Take profit at 1.936 (0.75 %) and Stop Loss at 1.9605 (0.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -18.89 %

Symbol Start at Seach Score Trade Score Trades Count
GRIFFAIN 2025-05-17 06:41:32 0.9812 -100 6
MOODENG 2025-05-17 06:21:21 0.9821 -13.33 3
PUMP 2025-04-08 19:02:52 0.9797 40 1
NEWT 2025-06-26 15:25:41 0.9783 -100 1
NEIROETH 2025-08-21 16:25:07 0.9783 30 1
COOKIE 2025-06-13 00:23:43 0.9779 30 1

📌 Time Data

Start at Closed at Duration
06 Jul 2025
09:43:58		 06 Jul 2025
09:45:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.9507 1.9605 1.936 1.5 1.9578
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 1.9507
  • Stop Loss: 1.9605
  • Take Profit: 1.936

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.9605 - 1.9507 = 0.0097999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.9507 - 1.936 = 0.0147

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0147 / 0.0097999999999998 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1593.6064 100 816.9408 15.94
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 0.0097999999999998

Taille de position = 8 / 0.0097999999999998 = 816.33

Taille de position USD = 816.33 x 1.9507 = 1592.41

Donc, tu peux acheter 816.33 avec un stoploss a 1.9605

Avec un position size USD de 1592.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 816.33 x 0.0097999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 816.33 x 0.0147 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 816.33
  • Taille de position USD 1592.41
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.75 % 12.01 $
SL % Target SL $ Target
0.5 % 8.01 $
PNL PNL %
-7.35 $ -0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5587 % 121.11 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.936
            [entry_price] => 1.951
            [stop_loss] => 1.9609
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-06 09:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.936
            [entry_price] => 1.951
            [stop_loss] => 1.9618
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-06 09:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.936
            [entry_price] => 1.951
            [stop_loss] => 1.9627
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-06 09:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.936
            [entry_price] => 1.951
            [stop_loss] => 1.9645
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-06 11:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0382
            [max_drawdown] => 0.0202
            [rr_ratio] => 1.89
            [high] => 1.97090000
            [low] => 1.91250000
            [mfe_pct] => 1.96
            [mae_pct] => 1.04
            [mfe_mae_ratio] => 1.89
            [candles_analyzed] => 24
            [start_at] => 2025-07-06T09:43:58-04:00
            [end_at] => 2025-07-06T11:43:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0386
            [max_drawdown] => 0.035
            [rr_ratio] => 1.1
            [high] => 1.98570000
            [low] => 1.91210000
            [mfe_pct] => 1.98
            [mae_pct] => 1.79
            [mfe_mae_ratio] => 1.1
            [candles_analyzed] => 72
            [start_at] => 2025-07-06T09:43:58-04:00
            [end_at] => 2025-07-06T15:43:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.95810000
            [high_after] => 1.98570000
            [low_before] => 1.91100000
            [low_after] => 1.91210000
            [is_new_high] => 
            [is_new_low] => 
        )

)