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Trade

sell - JTO

Status
loss
2025-07-07 19:03:41
1 hour
PNL
-0.48
Entry: 1.8631
Last: 1.87200000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.0306
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.5
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1.04

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.005683390761
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 1.85602
  4. ema21 - 1.87646
  5. ema50 - 1.91714
  6. ema100 - 1.96534
  7. price_ema9_diff - 0.00381353
  8. ema9_ema21_diff - -0.0108922
  9. ema21_ema50_diff - -0.0212222
  10. price_ema100_diff - -0.0520241
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.404954
  14. kc_percentage - 0.362711
  15. kc_width_percentage - 0.0455827
  16. volume_ema_diff - -0.478491
  17. volume_ema1 - 232492.71642888
  18. volume_ema2 - 445808.38983007
    19. ¸
  19. 15m
  20. ema9 - 1.85183
  21. ema21 - 1.84845
  22. ema50 - 1.86152
  23. ema100 - 1.88918
  24. price_ema9_diff - 0.00608272
  25. ema9_ema21_diff - 0.00183019
  26. ema21_ema50_diff - -0.00702444
  27. price_ema100_diff - -0.013805
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.582148
  31. kc_percentage - 0.847492
  32. kc_width_percentage - 0.0227884
  33. volume_ema_diff - -0.566877
  34. volume_ema1 - 44864.715397139
  35. volume_ema2 - 103584.38931124
    36. ¸
  36. 5m
  37. ema9 - 1.85579
  38. ema21 - 1.84979
  39. ema50 - 1.8455
  40. ema100 - 1.84748
  41. price_ema9_diff - 0.00393628
  42. ema9_ema21_diff - 0.00324299
  43. ema21_ema50_diff - 0.00232643
  44. price_ema100_diff - 0.00845132
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.651178
  48. kc_percentage - 1.09706
  49. kc_width_percentage - 0.0116501
  50. volume_ema_diff - -0.186639
  51. volume_ema1 - 20930.87253481
  52. volume_ema2 - 25733.823556522
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 108021
  56. 5m_price_ema100_diff: -9.93624E-5
  57. 5m_price: 108011
  58. 5m_correlation_with_coin: 0.515476
  59. btc_indicators
  60. 15m_ema100: 108484
  61. 15m_price_ema100_diff: -0.00436657
  62. 15m_price: 108011
  63. btc_indicators
  64. 1H_ema100: 108588
  65. 1H_price_ema100_diff: -0.00531309
  66. 1H_price: 108011
    67. ¸

Short Trade on JTO

The 07 Jul 2025 at 19:03:41

With 938.4069 JTO at 1.8631$ per unit.

Position size of 1748.346 $

Take profit at 1.8503 (0.69 %) and Stop Loss at 1.8716 (0.46 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -36.79 %

Symbol Start at Seach Score Trade Score Trades Count
GRASS 2025-05-25 09:41:36 0.9636 -2.5 4
GRASS 2025-07-30 14:12:10 0.9641 -100 1
HIFI 2025-05-31 01:38:24 0.9628 -100 2
SPK 2025-08-11 14:32:52 0.961 -100 1
ORDI 2025-05-31 01:32:46 0.9605 -35 2
MASK 2025-06-13 03:17:53 0.9603 50 1
COMP 2025-08-24 11:28:49 0.9592 30 1

📌 Time Data

Start at Closed at Duration
07 Jul 2025
19:03:41		 07 Jul 2025
20:25:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.8631 1.8716 1.8503 1.51 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 1.8631
  • Stop Loss: 1.8716
  • Take Profit: 1.8503

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.8716 - 1.8631 = 0.0085

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.8631 - 1.8503 = 0.0128

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0128 / 0.0085 = 1.5059

📌 Position Size

Amount Margin Quantity Leverage
1748.346 100 938.4069 17.48
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 1.8631 = 1753.51

Donc, tu peux acheter 941.18 avec un stoploss a 1.8716

Avec un position size USD de 1753.51$

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 0.0128 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

  • Taille de position 941.18
  • Taille de position USD 1753.51
  • Perte potentielle 8
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.5059

📌 Peformances

TP % Target TP $ Target
0.69 % 12.01 $
SL % Target SL $ Target
0.46 % 7.98 $
PNL PNL %
-8.45 $ -0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9984 % 206.67 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.85
            [entry_price] => 1.863
            [stop_loss] => 1.8729
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-07 20:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.85
            [entry_price] => 1.863
            [stop_loss] => 1.8738
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-07 20:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.85
            [entry_price] => 1.863
            [stop_loss] => 1.8747
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-07 20:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.85
            [entry_price] => 1.863
            [stop_loss] => 1.8765
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-07 20:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0057
            [max_drawdown] => 0.0189
            [rr_ratio] => 0.3
            [high] => 1.88200000
            [low] => 1.85740000
            [mfe_pct] => 0.31
            [mae_pct] => 1.01
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 24
            [start_at] => 2025-07-07T19:03:41-04:00
            [end_at] => 2025-07-07T21:03:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0253
            [max_drawdown] => 0.0189
            [rr_ratio] => 1.34
            [high] => 1.88200000
            [low] => 1.83780000
            [mfe_pct] => 1.36
            [mae_pct] => 1.01
            [mfe_mae_ratio] => 1.34
            [candles_analyzed] => 72
            [start_at] => 2025-07-07T19:03:41-04:00
            [end_at] => 2025-07-08T01:03:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.86500000
            [high_after] => 1.88200000
            [low_before] => 1.82110000
            [low_after] => 1.83780000
            [is_new_high] => 
            [is_new_low] => 
        )

)