Trade

sell - JTO

Status

loss

2025-07-07 19:03:41

1 hour

PNL

-0.48

Entry: 1.863

Last: 1.87200000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.0306

Prediction 1	Accuracy
Weak Trade	0.57

Prediction 2	Accuracy
0	0.5

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.1
atr: 0.005683390761

Details

score: 1.1
1H
ema9 - 1.85602
ema21 - 1.87646
ema50 - 1.91714
ema100 - 1.96534
price_ema9_diff - 0.00381353
ema9_ema21_diff - -0.0108922
ema21_ema50_diff - -0.0212222
price_ema100_diff - -0.0520241
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.404954
kc_percentage - 0.362711
kc_width_percentage - 0.0455827
volume_ema_diff - -0.478491
volume_ema1 - 232492.71642888
volume_ema2 - 445808.38983007
15m
ema9 - 1.85183
ema21 - 1.84845
ema50 - 1.86152
ema100 - 1.88918
price_ema9_diff - 0.00608272
ema9_ema21_diff - 0.00183019
ema21_ema50_diff - -0.00702444
price_ema100_diff - -0.013805
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.582148
kc_percentage - 0.847492
kc_width_percentage - 0.0227884
volume_ema_diff - -0.566877
volume_ema1 - 44864.715397139
volume_ema2 - 103584.38931124
5m
ema9 - 1.85579
ema21 - 1.84979
ema50 - 1.8455
ema100 - 1.84748
price_ema9_diff - 0.00393628
ema9_ema21_diff - 0.00324299
ema21_ema50_diff - 0.00232643
price_ema100_diff - 0.00845132
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.651178
kc_percentage - 1.09706
kc_width_percentage - 0.0116501
volume_ema_diff - -0.186639
volume_ema1 - 20930.87253481
volume_ema2 - 25733.823556522
btc_indicators
btc_indicators
5m_ema100: 108021
5m_price_ema100_diff: -9.93624E-5
5m_price: 108011
5m_correlation_with_coin: 0.515476
btc_indicators
15m_ema100: 108484
15m_price_ema100_diff: -0.00436657
15m_price: 108011
btc_indicators
1H_ema100: 108588
1H_price_ema100_diff: -0.00531309
1H_price: 108011

Short Trade on JTO

The 07 Jul 2025 at 19:03:41

With 938.4 JTO at 1.863$ per unit.

Position size of 1748 $

Take profit at 1.85 (0.7 %) and Stop Loss at 1.872 (0.48 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -16.79 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
GRASS	2025-05-25 09:41:36	0.9636	-2.5	4
GRASS	2025-06-09 00:38:38	0.9584	40	1
HIFI	2025-05-31 01:38:24	0.9628	-100	2
ORDI	2025-05-31 01:32:46	0.9605	-35	2
MASK	2025-06-13 03:17:53	0.9603	50	1
PRAI	2025-05-29 14:17:15	0.9588	30	1
KAS	2025-04-30 00:31:46	0.9587	-100	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
1.863	1.872	1.85	1.4	1.888

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 1.863
Stop Loss: 1.872
Take Profit: 1.85

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.872 - 1.863 = 0.0090000000000001
Récompense (distance jusqu'au take profit):

E - TP = 1.863 - 1.85 = 0.013
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.013 / 0.0090000000000001 = 1.4444

📌 Position Size

Amount	Margin	Quantity	Leverage
1748	100	938.4	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 0.0090000000000001

Taille de position = 8 / 0.0090000000000001 = 888.89

Taille de position USD = 888.89 x 1.863 = 1656

Donc, tu peux acheter 888.89 avec un stoploss a 1.872

Avec un position size USD de 1656$

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 0.013 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

Taille de position 888.89
Taille de position USD 1656
Perte potentielle 8
Gain potentiel 11.56
Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target	TP $ Target
0.7 %	12 $

SL % Target	SL $ Target
0.48 %	8.4 $

PNL	PNL %
-8.4 $	-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
        )

)