Trade

buy - JTO

Status
win
2025-07-10 02:19:46
25 minutes
PNL
0.58
Entry: 1.8986
Last: 1.91000000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.025
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.55
Prediction 3 Probability
n/a
ML Trade Score: 60
ML Pullback Score: 6.92

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.005153855465
Details
  1. score: 2.15
  2. 1H
  3. ema9 - 1.90551
  4. ema21 - 1.89291
  5. ema50 - 1.88244
  6. ema100 - 1.89188
  7. price_ema9_diff - -0.00362755
  8. ema9_ema21_diff - 0.00665422
  9. ema21_ema50_diff - 0.00556321
  10. price_ema100_diff - 0.00354973
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.531224
  14. kc_percentage - 0.553851
  15. kc_width_percentage - 0.0470211
  16. volume_ema_diff - -0.217084
  17. volume_ema1 - 295814.20271547
  18. volume_ema2 - 377836.91603512
  19. ¸
  20. 15m
  21. ema9 - 1.91088
  22. ema21 - 1.91068
  23. ema50 - 1.9012
  24. ema100 - 1.88984
  25. price_ema9_diff - -0.00642646
  26. ema9_ema21_diff - 0.000102267
  27. ema21_ema50_diff - 0.00498377
  28. price_ema100_diff - 0.00463229
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.422837
  32. kc_percentage - 0.154281
  33. kc_width_percentage - 0.0187822
  34. volume_ema_diff - -0.268028
  35. volume_ema1 - 79559.288440793
  36. volume_ema2 - 108691.72563672
  37. ¸
  38. 5m
  39. ema9 - 1.90736
  40. ema21 - 1.91232
  41. ema50 - 1.91294
  42. ema100 - 1.90989
  43. price_ema9_diff - -0.00459605
  44. ema9_ema21_diff - -0.00259195
  45. ema21_ema50_diff - -0.000326929
  46. price_ema100_diff - -0.00591431
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.343531
  50. kc_percentage - -0.151976
  51. kc_width_percentage - 0.0109358
  52. volume_ema_diff - 1.06507
  53. volume_ema1 - 60401.094963659
  54. volume_ema2 - 29248.847322128
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 111058
  59. 5m_price_ema100_diff: 0.000593292
  60. 5m_price: 111124
  61. 5m_correlation_with_coin: 0.543854
  62. btc_indicators
  63. 15m_ema100: 110228
  64. 15m_price_ema100_diff: 0.00812911
  65. 15m_price: 111124
  66. btc_indicators
  67. 1H_ema100: 109078
  68. 1H_price_ema100_diff: 0.018754
  69. 1H_price: 111124
  70. ¸

Long Trade on JTO

The 10 Jul 2025 at 02:19:46

With 1034.824 JTO at 1.8986$ per unit.

Position size of 1964.7168 $

Take profit at 1.9102 (0.61 %) and Stop Loss at 1.8909 (0.41 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -18.33 %

Symbol Start at Seach Score Trade Score Trades Count
BGB 2025-05-10 07:47:11 0.9288 45 4
SAFE 2025-05-06 05:04:20 0.9194 -100 2
SHIB 2025-07-02 19:59:28 0.9171 -10 2
EOS 2025-04-20 18:55:26 0.9168 20 2
ANIME 2025-05-22 20:06:11 0.9161 35 2
STX 2025-05-10 07:03:14 0.9154 -100 1

📌 Time Data

Start at Closed at Duration
10 Jul 2025
02:19:46
10 Jul 2025
02:45:00
25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.8986 1.8909 1.9102 1.51 1.9759
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 1.8986
  • Stop Loss: 1.8909
  • Take Profit: 1.9102

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.8909 - 1.8986 = -0.0077

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.8986 - 1.9102 = -0.0116

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0116 / -0.0077 = 1.5065

📌 Position Size

Amount Margin Quantity Leverage
1964.7168 100 1034.824 19.65
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 -0.0077

Taille de position = 8 / -0.0077 = -1038.96

Taille de position USD = -1038.96 x 1.8986 = -1972.57

Donc, tu peux acheter -1038.96 avec un stoploss a 1.8909

Avec un position size USD de -1972.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1038.96 x -0.0077 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1038.96 x -0.0116 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

  • Taille de position -1038.96
  • Taille de position USD -1972.57
  • Perte potentielle 8
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.5065

📌 Peformances

TP % Target TP $ Target
0.61 % 12 $
SL % Target SL $ Target
0.41 % 7.97 $
PNL PNL %
11.38 $ 0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0737 % 17.49 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.915
            [stop_loss] => 1.891
            [rr_ratio] => 2
            [closed_at] => 2025-07-10 03:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.919
            [stop_loss] => 1.891
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-10 03:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.923
            [stop_loss] => 1.891
            [rr_ratio] => 3
            [closed_at] => 2025-07-10 03:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0253
            [max_drawdown] => 0.0010000000000001
            [rr_ratio] => 25.3
            [high] => 1.92390000
            [low] => 1.89760000
            [mfe_pct] => 1.33
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 25.3
            [candles_analyzed] => 24
            [start_at] => 2025-07-10T02:19:46-04:00
            [end_at] => 2025-07-10T04:19:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0253
            [max_drawdown] => 0.0052000000000001
            [rr_ratio] => 4.87
            [high] => 1.92390000
            [low] => 1.89340000
            [mfe_pct] => 1.33
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 4.87
            [candles_analyzed] => 72
            [start_at] => 2025-07-10T02:19:46-04:00
            [end_at] => 2025-07-10T08:19:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.93030000
            [high_after] => 1.92390000
            [low_before] => 1.89730000
            [low_after] => 1.89340000
            [is_new_high] => 
            [is_new_low] => 
        )

)