Trade

sell - JTO

Status
win
2025-07-07 15:22:49
22 minutes
PNL
0.81
Entry: 1.853
Last: 1.83800000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.2875
Prediction 1 Accuracy
Weak Trade
0.58
Prediction 2 Accuracy
0 0.47
ML Trade Score: 70

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. ¸
  20. 15m
  21. ema9 - 1.84061
  22. ema21 - 1.84995
  23. ema50 - 1.87339
  24. ema100 - 1.89861
  25. price_ema9_diff - 0.00656493
  26. ema9_ema21_diff - -0.00504877
  27. ema21_ema50_diff - -0.0125116
  28. price_ema100_diff - -0.0241846
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.473957
  32. kc_percentage - 0.579212
  33. kc_width_percentage - 0.0249312
  34. volume_ema_diff - -0.0998135
  35. volume_ema1 - 119954.63693544
  36. volume_ema2 - 133255.32482735
  37. ¸
  38. 5m
  39. ema9 - 1.84288
  40. ema21 - 1.83807
  41. ema50 - 1.84498
  42. ema100 - 1.85729
  43. price_ema9_diff - 0.00532767
  44. ema9_ema21_diff - 0.00261563
  45. ema21_ema50_diff - -0.0037432
  46. price_ema100_diff - -0.00247207
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.641359
  50. kc_percentage - 1.07745
  51. kc_width_percentage - 0.0136564
  52. volume_ema_diff - -0.216443
  53. volume_ema1 - 37421.599758881
  54. volume_ema2 - 47758.645777151
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 108178
  59. 5m_price_ema100_diff: 0.000672019
  60. 5m_price: 108250
  61. 5m_correlation_with_coin: 0.566096
  62. btc_indicators
  63. 15m_ema100: 108500
  64. 15m_price_ema100_diff: -0.00230443
  65. 15m_price: 108250
  66. btc_indicators
  67. 1H_ema100: 108551
  68. 1H_price_ema100_diff: -0.0027694
  69. 1H_price: 108250
  70. ¸

Short Trade on JTO

The 07 Jul 2025 at 15:22:49

With 830.2 JTO at 1.853$ per unit.

Position size of 1538 $

Take profit at 1.838 (0.81 %) and Stop Loss at 1.862 (0.49 %)

That's a 1.7 RR Trade

📌 Similar Trades

Similar Trade Score: -57.22 %

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
ALGO 2025-06-12 23:32:23 0.9636 -100 3
POPCAT 2025-05-29 17:32:11 0.9611 -53.33 3
NEIROETH 2025-06-19 14:07:29 0.96 30 2
RAY 2025-06-21 20:03:32 0.9583 -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
1.853 1.862 1.838 1.7 1.966
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 1.853
  • Stop Loss: 1.862
  • Take Profit: 1.838

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.862 - 1.853 = 0.0090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.853 - 1.838 = 0.015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.015 / 0.0090000000000001 = 1.6667

📌 Position Size

Amount Margin Quantity Leverage
1538 100 830.2 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 0.0090000000000001

Taille de position = 8 / 0.0090000000000001 = 888.89

Taille de position USD = 888.89 x 1.853 = 1647.11

Donc, tu peux acheter 888.89 avec un stoploss a 1.862

Avec un position size USD de 1647.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 888.89 x 0.0090000000000001 = 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 1647.11
  • Perte potentielle 8
  • Gain potentiel 13.33
  • Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target TP $ Target
0.81 % 12 $
SL % Target SL $ Target
0.49 % 7.5 $
PNL PNL %
12 $ 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
(
)