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Trade

sell - JTO

Status
win
2025-07-07 15:22:49
22 minutes
PNL
0.81
Entry: 1.8527
Last: 1.83800000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.2875
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.47
Prediction 3 Probability
n/a
ML Trade Score: 70
ML Pullback Score: 4.65

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.006424242569
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 1.86175
  4. ema21 - 1.88882
  5. ema50 - 1.92954
  6. ema100 - 1.97876
  7. price_ema9_diff - -0.00486169
  8. ema9_ema21_diff - -0.0143339
  9. ema21_ema50_diff - -0.0211045
  10. price_ema100_diff - -0.0637104
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.335847
  14. kc_percentage - 0.124909
  15. kc_width_percentage - 0.0493482
  16. volume_ema_diff - -0.0570741
  17. volume_ema1 - 452183.23242802
  18. volume_ema2 - 479553.35436737
    19. ¸
  19. 15m
  20. ema9 - 1.84061
  21. ema21 - 1.84995
  22. ema50 - 1.87339
  23. ema100 - 1.89861
  24. price_ema9_diff - 0.00656493
  25. ema9_ema21_diff - -0.00504877
  26. ema21_ema50_diff - -0.0125116
  27. price_ema100_diff - -0.0241846
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.473957
  31. kc_percentage - 0.579212
  32. kc_width_percentage - 0.0249312
  33. volume_ema_diff - -0.0998135
  34. volume_ema1 - 119954.63693544
  35. volume_ema2 - 133255.32482735
    36. ¸
  36. 5m
  37. ema9 - 1.84288
  38. ema21 - 1.83807
  39. ema50 - 1.84498
  40. ema100 - 1.85729
  41. price_ema9_diff - 0.00532767
  42. ema9_ema21_diff - 0.00261563
  43. ema21_ema50_diff - -0.0037432
  44. price_ema100_diff - -0.00247207
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.641359
  48. kc_percentage - 1.07745
  49. kc_width_percentage - 0.0136564
  50. volume_ema_diff - -0.216443
  51. volume_ema1 - 37421.599758881
  52. volume_ema2 - 47758.645777151
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 108178
  56. 5m_price_ema100_diff: 0.000672019
  57. 5m_price: 108250
  58. 5m_correlation_with_coin: 0.566096
  59. btc_indicators
  60. 15m_ema100: 108500
  61. 15m_price_ema100_diff: -0.00230443
  62. 15m_price: 108250
  63. btc_indicators
  64. 1H_ema100: 108551
  65. 1H_price_ema100_diff: -0.0027694
  66. 1H_price: 108250
    67. ¸

Short Trade on JTO

The 07 Jul 2025 at 15:22:49

With 830.1887 JTO at 1.8527$ per unit.

Position size of 1538.0905 $

Take profit at 1.8382 (0.78 %) and Stop Loss at 1.8623 (0.52 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -69.29 %

Symbol Start at Seach Score Trade Score Trades Count
LTC 2025-07-07 15:23:28 0.967 -20 2
VIRTUAL 2025-06-12 23:41:36 0.9647 -100 2
STO 2025-07-28 20:21:09 0.9649 35 2
ALGO 2025-06-12 23:32:23 0.9636 -100 3
POPCAT 2025-05-29 17:24:37 0.9631 -100 2
BCH 2025-07-31 17:44:17 0.9637 -100 1
HUMA 2025-08-25 18:36:20 0.9604 -100 1

📌 Time Data

Start at Closed at Duration
07 Jul 2025
15:22:49		 07 Jul 2025
15:45:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.8527 1.8623 1.8382 1.51 2.0777
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 1.8527
  • Stop Loss: 1.8623
  • Take Profit: 1.8382

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.8623 - 1.8527 = 0.0096000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.8527 - 1.8382 = 0.0145

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0145 / 0.0096000000000001 = 1.5104

📌 Position Size

Amount Margin Quantity Leverage
1538.0905 100 830.1887 15.38
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 0.0096000000000001

Taille de position = 8 / 0.0096000000000001 = 833.33

Taille de position USD = 833.33 x 1.8527 = 1543.91

Donc, tu peux acheter 833.33 avec un stoploss a 1.8623

Avec un position size USD de 1543.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 833.33 x 0.0096000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 833.33 x 0.0145 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

  • Taille de position 833.33
  • Taille de position USD 1543.91
  • Perte potentielle 8
  • Gain potentiel 12.08
  • Risk-Reward Ratio 1.5104

📌 Peformances

TP % Target TP $ Target
0.78 % 12.04 $
SL % Target SL $ Target
0.52 % 7.97 $
PNL PNL %
12.45 $ 0.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1943 % 40 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.835
            [stop_loss] => 1.862
            [rr_ratio] => 2
            [closed_at] => 2025-07-07 15:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.8305
            [stop_loss] => 1.862
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-07 16:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.826
            [stop_loss] => 1.862
            [rr_ratio] => 3
            [closed_at] => 2025-07-07 16:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.8215
            [stop_loss] => 1.862
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-07 16:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.817
            [stop_loss] => 1.862
            [rr_ratio] => 4
            [closed_at] => 2025-07-07 18:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.8125
            [stop_loss] => 1.862
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-07 18:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.808
            [stop_loss] => 1.862
            [rr_ratio] => 5
            [closed_at] => 2025-07-07 18:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.8035
            [stop_loss] => 1.862
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-07 18:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.799
            [stop_loss] => 1.862
            [rr_ratio] => 6
            [closed_at] => 2025-07-07 18:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.7945
            [stop_loss] => 1.862
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-07 18:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.79
            [stop_loss] => 1.862
            [rr_ratio] => 7
            [closed_at] => 2025-07-07 18:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0316
            [max_drawdown] => 0.0039
            [rr_ratio] => 8.1
            [high] => 1.85660000
            [low] => 1.82110000
            [mfe_pct] => 1.71
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 8.1
            [candles_analyzed] => 24
            [start_at] => 2025-07-07T15:22:49-04:00
            [end_at] => 2025-07-07T17:22:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0316
            [max_drawdown] => 0.0293
            [rr_ratio] => 1.08
            [high] => 1.88200000
            [low] => 1.82110000
            [mfe_pct] => 1.71
            [mae_pct] => 1.58
            [mfe_mae_ratio] => 1.08
            [candles_analyzed] => 72
            [start_at] => 2025-07-07T15:22:49-04:00
            [end_at] => 2025-07-07T21:22:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.87890000
            [high_after] => 1.88200000
            [low_before] => 1.81400000
            [low_after] => 1.82110000
            [is_new_high] => 
            [is_new_low] => 
        )

)