Trade

sell - JTO

Status
win
2025-07-15 03:29:18
15 minutes
PNL
1.07
Entry: 1.869
Last: 1.84900000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.5667
Prediction 1 Accuracy
Weak Trade
0.61
Prediction 2 Accuracy
1 0.38
ML Trade Score: 70

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.009067959143
Details
  1. score: 1.13
  2. 1H
  3. ema9 - 1.85363
  4. ema21 - 1.87824
  5. ema50 - 1.90581
  6. ema100 - 1.9278
  7. price_ema9_diff - 0.0083404
  8. ema9_ema21_diff - -0.0131016
  9. ema21_ema50_diff - -0.0144665
  10. price_ema100_diff - -0.0304502
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.456739
  14. kc_percentage - 0.440958
  15. kc_width_percentage - 0.0675462
  16. volume_ema_diff - 0.151491
  17. volume_ema1 - 485324.45891822
  18. volume_ema2 - 421474.49533768
  19. ¸
  20. 15m
  21. ema9 - 1.84137
  22. ema21 - 1.84101
  23. ema50 - 1.85949
  24. ema100 - 1.88725
  25. price_ema9_diff - 0.0150583
  26. ema9_ema21_diff - 0.000194451
  27. ema21_ema50_diff - -0.00993658
  28. price_ema100_diff - -0.00962052
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.523719
  32. kc_percentage - 0.984341
  33. kc_width_percentage - 0.0314223
  34. volume_ema_diff - 0.264186
  35. volume_ema1 - 160918.80887539
  36. volume_ema2 - 127290.38476268
  37. ¸
  38. 5m
  39. ema9 - 1.85264
  40. ema21 - 1.84459
  41. ema50 - 1.83989
  42. ema100 - 1.84615
  43. price_ema9_diff - 0.00888086
  44. ema9_ema21_diff - 0.00436306
  45. ema21_ema50_diff - 0.00255812
  46. price_ema100_diff - 0.0124283
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.696764
  50. kc_percentage - 1.13232
  51. kc_width_percentage - 0.0203678
  52. volume_ema_diff - 0.0517019
  53. volume_ema1 - 48639.743876733
  54. volume_ema2 - 46248.602038989
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117942
  59. 5m_price_ema100_diff: -0.00754231
  60. 5m_price: 117052
  61. 5m_correlation_with_coin: 0.640274
  62. btc_indicators
  63. 15m_ema100: 119531
  64. 15m_price_ema100_diff: -0.0214706
  65. 15m_price: 116965
  66. btc_indicators
  67. 1H_ema100: 118680
  68. 1H_price_ema100_diff: -0.0137137
  69. 1H_price: 117052
  70. ¸

Short Trade on JTO

The 15 Jul 2025 at 03:29:18

With 588.2 JTO at 1.869$ per unit.

Position size of 1099 $

Take profit at 1.849 (1.1 %) and Stop Loss at 1.883 (0.75 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -50.67 %

Symbol Start at Seach Score Trade Score Trades Count
OP 2025-05-13 03:21:49 0.9573 30 1
ETHFI 2025-05-31 01:07:13 0.9513 -100 2
EIGEN 2025-05-31 01:06:14 0.9504 40 1
AAVE 2025-07-04 16:24:14 0.9496 -100 1
PYTH 2025-05-20 19:19:44 0.9468 -6.67 3
IP 2025-03-28 06:24:35 0.9473 -100 1
JTO 2025-07-04 16:26:09 0.9461 30 1
NOT 2025-05-13 03:25:45 0.9455 -100 2
SOL 2025-06-01 10:25:18 0.9454 -100 1
VANRY 2025-05-31 01:11:06 0.9452 -100 1

📌 Time Data

Start at Closed at Duration
15 Jul 2025
03:29:18
15 Jul 2025
03:45:00
15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.869 1.883 1.849 1.4 2.163
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 1.869
  • Stop Loss: 1.883
  • Take Profit: 1.849

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.883 - 1.869 = 0.014

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.869 - 1.849 = 0.02

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.02 / 0.014 = 1.4286

📌 Position Size

Amount Margin Quantity Leverage
1099 100 588.2 10.99
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 0.014

Taille de position = 8 / 0.014 = 571.43

Taille de position USD = 571.43 x 1.869 = 1068

Donc, tu peux acheter 571.43 avec un stoploss a 1.883

Avec un position size USD de 1068$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 571.43 x 0.014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 571.43 x 0.02 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

  • Taille de position 571.43
  • Taille de position USD 1068
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.75 % 8.2 $
PNL PNL %
12 $ 1.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.841
            [stop_loss] => 1.883
            [rr_ratio] => 2
            [closed_at] => 2025-07-15 04:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.834
            [stop_loss] => 1.883
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-15 04:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.827
            [stop_loss] => 1.883
            [rr_ratio] => 3
            [closed_at] => 2025-07-15 04:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.82
            [stop_loss] => 1.883
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-15 07:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)