Trade

sell - JTO

Status

loss

2025-07-15 00:44:50

2 hours

PNL

-0.87

Entry: 1.843

Last: 1.85900000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.7444

Prediction 1	Accuracy
Weak Trade	0.5

Prediction 2	Accuracy
0	0.4

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.06
atr: 0.01033625167

Details

score: 1.06
1H
ema9 - 1.85695
ema21 - 1.88806
ema50 - 1.9127
ema100 - 1.92925
price_ema9_diff - -0.00729796
ema9_ema21_diff - -0.0164786
ema21_ema50_diff - -0.012883
price_ema100_diff - -0.0445025
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.377254
kc_percentage - 0.186934
kc_width_percentage - 0.0743835
volume_ema_diff - 0.320504
volume_ema1 - 547531.17694119
volume_ema2 - 414637.82036328
15m
ema9 - 1.82372
ema21 - 1.83912
ema50 - 1.8697
ema100 - 1.9007
price_ema9_diff - 0.0107896
ema9_ema21_diff - -0.00837543
ema21_ema50_diff - -0.0163565
price_ema100_diff - -0.0301497
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.453598
kc_percentage - 0.580429
kc_width_percentage - 0.0375836
volume_ema_diff - -0.0269054
volume_ema1 - 123172.17591382
volume_ema2 - 126577.80318809
5m
ema9 - 1.82612
ema21 - 1.8206
ema50 - 1.83189
ema100 - 1.84798
price_ema9_diff - 0.00945873
ema9_ema21_diff - 0.00303237
ema21_ema50_diff - -0.00616412
price_ema100_diff - -0.00247879
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.622434
kc_percentage - 1.06105
kc_width_percentage - 0.0221102
volume_ema_diff - 0.220266
volume_ema1 - 61133.616973621
volume_ema2 - 50098.587008075
btc_indicators
btc_indicators
5m_ema100: 118681
5m_price_ema100_diff: -0.00991069
5m_price: 117504
5m_correlation_with_coin: 0.677494
btc_indicators
15m_ema100: 119893
15m_price_ema100_diff: -0.0234505
15m_price: 117081
btc_indicators
1H_ema100: 118647
1H_price_ema100_diff: -0.00962628
1H_price: 117504

Short Trade on JTO

The 15 Jul 2025 at 00:44:50

With 516 JTO at 1.843$ per unit.

Position size of 951.2 $

Take profit at 1.82 (1.2 %) and Stop Loss at 1.859 (0.87 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -71.21 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
LDO	2025-06-17 15:14:02	0.9671	-53.33	3
MANA	2025-07-15 00:41:52	0.9634	40	1
RENDER	2025-06-17 15:16:29	0.9621	-100	1
ENA	2025-06-17 15:07:50	0.9617	-100	1
FIL	2025-05-03 15:58:00	0.9601	-100	2
TAO	2025-06-17 15:08:03	0.9588	-100	1
OP	2025-06-17 15:03:41	0.9586	-100	1
ETHFI	2025-06-17 15:07:22	0.9583	-100	1
ONDO	2025-06-17 15:07:35	0.9575	-100	1
X	2025-05-13 01:08:58	0.9571	30	1
MKR	2025-07-04 13:34:52	0.9566	-100	1

📌 Time Data

Start at	Closed at	Duration
15 Jul 2025 00:44:50	15 Jul 2025 03:05:00	2 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.843	1.859	1.82	1.4	2.176

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 1.843
Stop Loss: 1.859
Take Profit: 1.82

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.859 - 1.843 = 0.016
Récompense (distance jusqu'au take profit):

E - TP = 1.843 - 1.82 = 0.023
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.023 / 0.016 = 1.4375

📌 Position Size

Amount	Margin	Quantity	Leverage
951.2	100	516	9.51

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 0.016

Taille de position = 8 / 0.016 = 500

Taille de position USD = 500 x 1.843 = 921.5

Donc, tu peux acheter 500 avec un stoploss a 1.859

Avec un position size USD de 921.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 500 x 0.016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 500 x 0.023 = 11.5

Si Take Profit atteint, tu gagneras 11.5$

Résumé

Taille de position 500
Taille de position USD 921.5
Perte potentielle 8
Gain potentiel 11.5
Risk-Reward Ratio 1.4375

📌 Peformances

TP % Target	TP $ Target
1.2 %	12 $

SL % Target	SL $ Target
0.87 %	8.3 $

PNL	PNL %
-8.3 $	-0.87

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.1937 %	137.51 %	11

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.82
            [entry_price] => 1.843
            [stop_loss] => 1.8606
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-15 03:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.82
            [entry_price] => 1.843
            [stop_loss] => 1.8622
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-15 03:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.82
            [entry_price] => 1.843
            [stop_loss] => 1.8638
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-15 03:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.82
            [entry_price] => 1.843
            [stop_loss] => 1.867
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-15 03:25:00
            [result] => loss
        )

)