Trade

buy - JTO

Status

loss

2025-07-11 16:55:37

9 minutes

PNL

-0.56

Entry: 1.979

Last: 1.96800000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 1.9924

Prediction 1	Accuracy
Weak Trade	0.58

Prediction 2	Accuracy
2	0.49

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.07
atr: 0.007812955193

Details

score: 2.07
1H
ema9 - 1.98927
ema21 - 1.97702
ema50 - 1.94536
ema100 - 1.91181
price_ema9_diff - -0.00501585
ema9_ema21_diff - 0.00619705
ema21_ema50_diff - 0.0162754
price_ema100_diff - 0.0353012
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.518694
kc_percentage - 0.507499
kc_width_percentage - 0.0720022
volume_ema_diff - -0.27259
volume_ema1 - 414359.93828361
volume_ema2 - 569637.52198162
15m
ema9 - 1.99785
ema21 - 1.99609
ema50 - 1.98942
ema100 - 1.9736
price_ema9_diff - -0.00928524
ema9_ema21_diff - 0.000877032
ema21_ema50_diff - 0.00335313
price_ema100_diff - 0.00288305
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.459558
kc_percentage - 0.205655
kc_width_percentage - 0.0291853
volume_ema_diff - -0.586617
volume_ema1 - 58836.364080322
volume_ema2 - 142329.00429873
5m
ema9 - 1.99227
ema21 - 1.99712
ema50 - 1.99627
ema100 - 1.99175
price_ema9_diff - -0.00651391
ema9_ema21_diff - -0.00242808
ema21_ema50_diff - 0.000428809
price_ema100_diff - -0.00625232
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.350433
kc_percentage - -0.073569
kc_width_percentage - 0.0155807
volume_ema_diff - -0.64931
volume_ema1 - 11160.954324093
volume_ema2 - 31825.731632916
btc_indicators
btc_indicators
5m_ema100: 117672
5m_price_ema100_diff: 0.000923674
5m_price: 117781
5m_correlation_with_coin: 0.638561
btc_indicators
15m_ema100: 116880
15m_price_ema100_diff: 0.0082771
15m_price: 117847
btc_indicators
1H_ema100: 112605
1H_price_ema100_diff: 0.0459619
1H_price: 117781

Long Trade on JTO

The 11 Jul 2025 at 16:55:37

With 682.6 JTO at 1.979$ per unit.

Position size of 1351 $

Take profit at 1.997 (0.91 %) and Stop Loss at 1.968 (0.56 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -94.09 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
PEOPLE	2025-07-11 17:04:19	0.8537	-100	1
FIL	2025-07-11 16:58:47	0.7791	-100	1
AXS	2025-07-11 16:59:31	0.7283	-100	3
PYTH	2025-07-11 16:55:13	0.7477	-100	1
ETC	2025-07-11 16:57:00	0.7457	-100	1
DYDX	2025-07-11 17:03:08	0.7383	-100	1
AR	2025-07-11 17:07:38	0.7037	-35	2
ICP	2025-07-11 16:49:42	0.7164	-100	1
OP	2025-07-11 17:05:53	0.7162	-100	1
GALA	2025-07-11 17:02:16	0.7106	-100	1
BNB	2025-07-11 16:58:19	0.6848	-100	1

📌 Time Data

Start at	Closed at	Duration
11 Jul 2025 16:55:37	11 Jul 2025 17:05:00	9 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.979	1.968	1.997	1.6	1.907

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 1.979
Stop Loss: 1.968
Take Profit: 1.997

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.968 - 1.979 = -0.011
Récompense (distance jusqu'au take profit):

E - TP = 1.979 - 1.997 = -0.018
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.018 / -0.011 = 1.6364

📌 Position Size

Amount	Margin	Quantity	Leverage
1351	100	682.6	13.51

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 -0.011

Taille de position = 8 / -0.011 = -727.27

Taille de position USD = -727.27 x 1.979 = -1439.27

Donc, tu peux acheter -727.27 avec un stoploss a 1.968

Avec un position size USD de -1439.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -727.27 x -0.011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -727.27 x -0.018 = 13.09

Si Take Profit atteint, tu gagneras 13.09$

Résumé

Taille de position -727.27
Taille de position USD -1439.27
Perte potentielle 8
Gain potentiel 13.09
Risk-Reward Ratio 1.6364

📌 Peformances

TP % Target	TP $ Target
0.91 %	12 $

SL % Target	SL $ Target
0.56 %	7.5 $

PNL	PNL %
-7.5 $	-0.56

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.576 %	103.63 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.997
            [entry_price] => 1.979
            [stop_loss] => 1.9669
            [rr_ratio] => 1.49
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-11 17:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.997
            [entry_price] => 1.979
            [stop_loss] => 1.9658
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-11 17:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.997
            [entry_price] => 1.979
            [stop_loss] => 1.9647
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-11 17:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.997
            [entry_price] => 1.979
            [stop_loss] => 1.9625
            [rr_ratio] => 1.09
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-11 17:10:00
            [result] => loss
        )

)