Trade

sell - JTO

Status

loss

2025-07-06 09:43:58

1 minute

PNL

-0.46

Entry: 1.951

Last: 1.96000000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.6028

Prediction 1	Accuracy
Strong Trade	0.51

Prediction 2	Accuracy
0	0.45

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.17
atr: 0.006528420852

Details

score: 1.17
1H
ema9 - 1.93517
ema21 - 1.95492
ema50 - 1.99363
ema100 - 2.03079
price_ema9_diff - 0.00802119
ema9_ema21_diff - -0.0101002
ema21_ema50_diff - -0.0194167
price_ema100_diff - -0.0394412
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.441995
kc_percentage - 0.464283
kc_width_percentage - 0.0376199
volume_ema_diff - 0.115556
volume_ema1 - 256785.0440008
volume_ema2 - 230185.66213262
15m
ema9 - 1.93031
ema21 - 1.92724
ema50 - 1.9394
ema100 - 1.95741
price_ema9_diff - 0.010559
ema9_ema21_diff - 0.00159304
ema21_ema50_diff - -0.00627
price_ema100_diff - -0.00342857
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.694944
kc_percentage - 1.14793
kc_width_percentage - 0.0186941
volume_ema_diff - 0.0700418
volume_ema1 - 66176.600416909
volume_ema2 - 61844.870315237
5m
ema9 - 1.93976
ema21 - 1.93062
ema50 - 1.92554
ema100 - 1.92778
price_ema9_diff - 0.0056365
ema9_ema21_diff - 0.00473707
ema21_ema50_diff - 0.00263489
price_ema100_diff - 0.0118848
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.707153
kc_percentage - 1.17284
kc_width_percentage - 0.0149318
volume_ema_diff - 0.898616
volume_ema1 - 45927.085455828
volume_ema2 - 24189.767306979
btc_indicators
btc_indicators
5m_ema100: 108049
5m_price_ema100_diff: 0.00498166
5m_price: 108587
5m_correlation_with_coin: 0.679256
btc_indicators
15m_ema100: 108049
15m_price_ema100_diff: 0.00527654
15m_price: 108619
btc_indicators
1H_ema100: 108249
1H_price_ema100_diff: 0.00312223
1H_price: 108587

Short Trade on JTO

The 06 Jul 2025 at 09:43:58

With 816.9 JTO at 1.951$ per unit.

Position size of 1594 $

Take profit at 1.936 (0.77 %) and Stop Loss at 1.96 (0.46 %)

That's a 1.7 RR Trade

📌 Similar Trades

Similar Trade Score: -27.67 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
GRIFFAIN	2025-05-17 06:41:32	0.9811	-100	6
MOODENG	2025-05-17 06:21:21	0.982	-13.33	3
PUMP	2025-04-08 19:02:52	0.9796	40	1
NEWT	2025-06-26 15:25:41	0.9782	-100	1
COOKIE	2025-06-13 00:26:31	0.9776	35	2

📌 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
1.951	1.96	1.936	1.7	1.982

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 1.951
Stop Loss: 1.96
Take Profit: 1.936

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.96 - 1.951 = 0.0089999999999999
Récompense (distance jusqu'au take profit):

E - TP = 1.951 - 1.936 = 0.015
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.015 / 0.0089999999999999 = 1.6667

📌 Position Size

Amount	Margin	Quantity	Leverage
1594	100	816.9	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 0.0089999999999999

Taille de position = 8 / 0.0089999999999999 = 888.89

Taille de position USD = 888.89 x 1.951 = 1734.22

Donc, tu peux acheter 888.89 avec un stoploss a 1.96

Avec un position size USD de 1734.22$

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 0.015 = 13.33

Si Take Profit atteint, tu gagneras 13.33$

Résumé

Taille de position 888.89
Taille de position USD 1734.22
Perte potentielle 8
Gain potentiel 13.33
Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target	TP $ Target
0.77 %	12 $

SL % Target	SL $ Target
0.46 %	7.4 $

PNL	PNL %
-7.4 $	-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
        )

)