Trade

sell - JTO

Status

loss

2025-07-07 18:57:26

57 minutes

PNL

-0.48

Entry: 1.859

Last: 1.86800000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 1.126

Prediction 1	Accuracy
Strong Trade	0.55

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
atr: 0.005659205921

Details

score: 1
1H
ema9 - 1.85375
ema21 - 1.87757
ema50 - 1.91946
ema100 - 1.9689
price_ema9_diff - 0.00299258
ema9_ema21_diff - -0.0126855
ema21_ema50_diff - -0.0218278
price_ema100_diff - -0.0556693
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.387951
kc_percentage - 0.321615
kc_width_percentage - 0.0495942
volume_ema_diff - -0.289361
volume_ema1 - 328907.95718237
volume_ema2 - 462834.39546828
15m
ema9 - 1.84819
ema21 - 1.84661
ema50 - 1.86134
ema100 - 1.88988
price_ema9_diff - 0.00600598
ema9_ema21_diff - 0.000857931
ema21_ema50_diff - -0.00791086
price_ema100_diff - -0.0161852
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.555002
kc_percentage - 0.794829
kc_width_percentage - 0.0235269
volume_ema_diff - -0.573614
volume_ema1 - 45697.58856344
volume_ema2 - 107174.24318884
5m
ema9 - 1.85346
ema21 - 1.84823
ema50 - 1.84474
ema100 - 1.84752
price_ema9_diff - 0.00314609
ema9_ema21_diff - 0.00282975
ema21_ema50_diff - 0.00189569
price_ema100_diff - 0.00637517
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.625777
kc_percentage - 1.00086
kc_width_percentage - 0.0115559
volume_ema_diff - -0.536335
volume_ema1 - 11565.191341263
volume_ema2 - 24943.033476348
btc_indicators
btc_indicators
5m_ema100: 108015
5m_price_ema100_diff: -0.000435809
5m_price: 107968
5m_correlation_with_coin: 0.510868
btc_indicators
15m_ema100: 108486
15m_price_ema100_diff: -0.00466972
15m_price: 107980
btc_indicators
1H_ema100: 108579
1H_price_ema100_diff: -0.0056268
1H_price: 107968

Short Trade on JTO

The 07 Jul 2025 at 18:57:26

With 942.4 JTO at 1.859$ per unit.

Position size of 1752 $

Take profit at 1.847 (0.65 %) and Stop Loss at 1.868 (0.48 %)

That's a 1.3 RR Trade

📌 Similar Trades

Similar Trade Score: -1.83 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
GRASS	2025-05-25 09:41:36	0.9649	-2.5	4
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
REZ	2025-04-06 21:31:28	0.9594	100	1

📌 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
1.859	1.868	1.847	1.3	1.929

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 1.859
Stop Loss: 1.868
Take Profit: 1.847

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.868 - 1.859 = 0.0090000000000001
Récompense (distance jusqu'au take profit):

E - TP = 1.859 - 1.847 = 0.012
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.012 / 0.0090000000000001 = 1.3333

📌 Position Size

Amount	Margin	Quantity	Leverage
1752	100	942.4	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 0.0090000000000001

Taille de position = 8 / 0.0090000000000001 = 888.89

Taille de position USD = 888.89 x 1.859 = 1652.45

Donc, tu peux acheter 888.89 avec un stoploss a 1.868

Avec un position size USD de 1652.45$

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 0.012 = 10.67

Si Take Profit atteint, tu gagneras 10.67$

Résumé

Taille de position 888.89
Taille de position USD 1652.45
Perte potentielle 8
Gain potentiel 10.67
Risk-Reward Ratio 1.3333

📌 Peformances

TP % Target	TP $ Target
0.65 %	11 $

SL % Target	SL $ Target
0.48 %	8.5 $

PNL	PNL %
-8.5 $	-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
        )

)