Trade

sell - JTO

Status

loss

2025-07-07 19:13:00

1 hour

PNL

-0.43

Entry: 1.864

Last: 1.87200000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.2455

Prediction 1	Accuracy
Weak Trade	0.5

Prediction 2	Accuracy
0	0.41

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.04
atr: 0.005546040191

Details

score: 1.04
1H
ema9 - 1.85616
ema21 - 1.87652
ema50 - 1.91717
ema100 - 1.96535
price_ema9_diff - 0.00411494
ema9_ema21_diff - -0.0108511
ema21_ema50_diff - -0.021203
price_ema100_diff - -0.0516746
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.408128
kc_percentage - 0.37132
kc_width_percentage - 0.0459733
volume_ema_diff - -0.474525
volume_ema1 - 234377.57626762
volume_ema2 - 446030.1380464
15m
ema9 - 1.85197
ema21 - 1.84851
ema50 - 1.86155
ema100 - 1.88919
price_ema9_diff - 0.00638464
ema9_ema21_diff - 0.00187143
ema21_ema50_diff - -0.0070049
price_ema100_diff - -0.0134418
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.585507
kc_percentage - 0.856036
kc_width_percentage - 0.0231876
volume_ema_diff - -0.549645
volume_ema1 - 46749.575235875
volume_ema2 - 103806.13752757
5m
ema9 - 1.85823
ema21 - 1.85197
ema50 - 1.84684
ema100 - 1.84845
price_ema9_diff - 0.00299464
ema9_ema21_diff - 0.00338064
ema21_ema50_diff - 0.00277896
price_ema100_diff - 0.00830203
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.649932
kc_percentage - 1.04214
kc_width_percentage - 0.0113253
volume_ema_diff - -0.551202
volume_ema1 - 10684.213831577
volume_ema2 - 23806.329438652
btc_indicators
btc_indicators
5m_ema100: 108022
5m_price_ema100_diff: 0.000444053
5m_price: 108070
5m_correlation_with_coin: 0.513678
btc_indicators
15m_ema100: 108486
15m_price_ema100_diff: -0.00383435
15m_price: 108070
btc_indicators
1H_ema100: 108589
1H_price_ema100_diff: -0.00478136
1H_price: 108070

Short Trade on JTO

The 07 Jul 2025 at 19:13:00

With 961.6 JTO at 1.864$ per unit.

Position size of 1792 $

Take profit at 1.851 (0.7 %) and Stop Loss at 1.872 (0.43 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -50 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
GRASS	2025-05-25 09:44:41	0.9609	30	3
HIFI	2025-05-31 01:48:12	0.9629	-100	1
KAS	2025-04-30 00:35:02	0.9612	-100	2
SPX	2025-07-02 00:22:04	0.9593	-100	1
ORDI	2025-05-31 01:38:01	0.959	30	1
PRAI	2025-07-03 23:53:36	0.9577	-100	1
BGB	2025-06-12 05:35:37	0.9573	40	2
MOCA	2025-06-30 15:48:27	0.9569	-100	1

📌 Time Data

Start at	Closed at	Duration
07 Jul 2025 19:13:00	07 Jul 2025 20:25:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.864	1.872	1.851	1.6	1.96

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 1.864
Stop Loss: 1.872
Take Profit: 1.851

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.872 - 1.864 = 0.008
Récompense (distance jusqu'au take profit):

E - TP = 1.864 - 1.851 = 0.013
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.013 / 0.008 = 1.625

📌 Position Size

Amount	Margin	Quantity	Leverage
1792	100	961.6	17.92

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 0.008

Taille de position = 8 / 0.008 = 1000

Taille de position USD = 1000 x 1.864 = 1864

Donc, tu peux acheter 1000 avec un stoploss a 1.872

Avec un position size USD de 1864$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1000 x 0.008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1000 x 0.013 = 13

Si Take Profit atteint, tu gagneras 13$

Résumé

Taille de position 1000
Taille de position USD 1864
Perte potentielle 8
Gain potentiel 13
Risk-Reward Ratio 1.625

📌 Peformances

TP % Target	TP $ Target
0.7 %	13 $

SL % Target	SL $ Target
0.43 %	7.7 $

PNL	PNL %
-7.7 $	-0.43

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.9442 %	219.99 %	8

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.851
            [entry_price] => 1.864
            [stop_loss] => 1.8728
            [rr_ratio] => 1.48
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-07 20:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.851
            [entry_price] => 1.864
            [stop_loss] => 1.8736
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-07 20:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.851
            [entry_price] => 1.864
            [stop_loss] => 1.8744
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-07 20:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.851
            [entry_price] => 1.864
            [stop_loss] => 1.876
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-07 20:25:00
            [result] => loss
        )

)