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Trade

sell - JTO

Status
loss
2025-07-07 18:57:26
57 minutes
PNL
-0.48
Entry: 1.8593
Last: 1.86800000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.126
Prediction 1 Probability
Strong Trade
0.55
Prediction 2 Probability
0 0.45
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.63

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.005659205921
Details
  1. score: 1
  2. 1H
  3. ema9 - 1.85375
  4. ema21 - 1.87757
  5. ema50 - 1.91946
  6. ema100 - 1.9689
  7. price_ema9_diff - 0.00299258
  8. ema9_ema21_diff - -0.0126855
  9. ema21_ema50_diff - -0.0218278
  10. price_ema100_diff - -0.0556693
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.387951
  14. kc_percentage - 0.321615
  15. kc_width_percentage - 0.0495942
  16. volume_ema_diff - -0.289361
  17. volume_ema1 - 328907.95718237
  18. volume_ema2 - 462834.39546828
    19. ¸
  19. 15m
  20. ema9 - 1.84819
  21. ema21 - 1.84661
  22. ema50 - 1.86134
  23. ema100 - 1.88988
  24. price_ema9_diff - 0.00600598
  25. ema9_ema21_diff - 0.000857931
  26. ema21_ema50_diff - -0.00791086
  27. price_ema100_diff - -0.0161852
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.555002
  31. kc_percentage - 0.794829
  32. kc_width_percentage - 0.0235269
  33. volume_ema_diff - -0.573614
  34. volume_ema1 - 45697.58856344
  35. volume_ema2 - 107174.24318884
    36. ¸
  36. 5m
  37. ema9 - 1.85346
  38. ema21 - 1.84823
  39. ema50 - 1.84474
  40. ema100 - 1.84752
  41. price_ema9_diff - 0.00314609
  42. ema9_ema21_diff - 0.00282975
  43. ema21_ema50_diff - 0.00189569
  44. price_ema100_diff - 0.00637517
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.625777
  48. kc_percentage - 1.00086
  49. kc_width_percentage - 0.0115559
  50. volume_ema_diff - -0.536335
  51. volume_ema1 - 11565.191341263
  52. volume_ema2 - 24943.033476348
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 108015
  56. 5m_price_ema100_diff: -0.000435809
  57. 5m_price: 107968
  58. 5m_correlation_with_coin: 0.510868
  59. btc_indicators
  60. 15m_ema100: 108486
  61. 15m_price_ema100_diff: -0.00466972
  62. 15m_price: 107980
  63. btc_indicators
  64. 1H_ema100: 108579
  65. 1H_price_ema100_diff: -0.0056268
  66. 1H_price: 107968
    67. ¸

Short Trade on JTO

The 07 Jul 2025 at 18:57:26

With 942.4173 JTO at 1.8593$ per unit.

Position size of 1752.2364 $

Take profit at 1.8466 (0.68 %) and Stop Loss at 1.8678 (0.46 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -41.83 %

Symbol Start at Seach Score Trade Score Trades Count
GRASS 2025-05-25 09:41:36 0.9649 -2.5 4
GRASS 2025-07-30 14:12:10 0.9654 -100 1
HIFI 2025-05-31 01:33:01 0.9619 -100 3
MASK 2025-06-13 03:17:53 0.963 50 1
ORDI 2025-05-31 01:28:54 0.9612 -56.67 3

📌 Time Data

Start at Closed at Duration
07 Jul 2025
18:57:26		 07 Jul 2025
19:55:00		 57 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.8593 1.8678 1.8466 1.49 1.9726
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 1.8593
  • Stop Loss: 1.8678
  • Take Profit: 1.8466

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.8678 - 1.8593 = 0.0085

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.8593 - 1.8466 = 0.0127

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0127 / 0.0085 = 1.4941

📌 Position Size

Amount Margin Quantity Leverage
1752.2364 100 942.4173 17.52
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 0.0085

Taille de position = 8 / 0.0085 = 941.18

Taille de position USD = 941.18 x 1.8593 = 1749.94

Donc, tu peux acheter 941.18 avec un stoploss a 1.8678

Avec un position size USD de 1749.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 941.18 x 0.0085 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 941.18 x 0.0127 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position 941.18
  • Taille de position USD 1749.94
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.4941

📌 Peformances

TP % Target TP $ Target
0.68 % 11.97 $
SL % Target SL $ Target
0.46 % 8.01 $
PNL PNL %
-8.48 $ -0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6778 % 140.01 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.847
            [entry_price] => 1.859
            [stop_loss] => 1.8689
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-07 19:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.847
            [entry_price] => 1.859
            [stop_loss] => 1.8698
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-07 19:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.847
            [entry_price] => 1.859
            [stop_loss] => 1.8707
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-07 19:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.847
            [entry_price] => 1.859
            [stop_loss] => 1.8725
            [rr_ratio] => 0.89
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-07 20:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0019
            [max_drawdown] => 0.0227
            [rr_ratio] => 0.08
            [high] => 1.88200000
            [low] => 1.85740000
            [mfe_pct] => 0.1
            [mae_pct] => 1.22
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 24
            [start_at] => 2025-07-07T18:57:26-04:00
            [end_at] => 2025-07-07T20:57:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0215
            [max_drawdown] => 0.0227
            [rr_ratio] => 0.95
            [high] => 1.88200000
            [low] => 1.83780000
            [mfe_pct] => 1.16
            [mae_pct] => 1.22
            [mfe_mae_ratio] => 0.95
            [candles_analyzed] => 72
            [start_at] => 2025-07-07T18:57:26-04:00
            [end_at] => 2025-07-08T00:57:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.86210000
            [high_after] => 1.88200000
            [low_before] => 1.82110000
            [low_after] => 1.83780000
            [is_new_high] => 
            [is_new_low] => 
        )

)