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Trade

sell - JTO

Status
loss
2025-07-15 09:09:33
1 hour
PNL
-0.75
Entry: 1.8617
Last: 1.87600000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.3955
Prediction 1 Accuracy
Weak Trade
0.53
Prediction 2 Accuracy
0 0.46
ML Trade Score: -70
ML Pullback Score: 5.37

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.00976098039
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 1.84643
  4. ema21 - 1.86197
  5. ema50 - 1.89168
  6. ema100 - 1.91767
  7. price_ema9_diff - 0.00826723
  8. ema9_ema21_diff - -0.00834616
  9. ema21_ema50_diff - -0.0157029
  10. price_ema100_diff - -0.0291887
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.471472
  14. kc_percentage - 0.510479
  15. kc_width_percentage - 0.0612616
  16. volume_ema_diff - -0.218195
  17. volume_ema1 - 322545.53918704
  18. volume_ema2 - 412565.57305873
    19. ¸
  19. 15m
  20. ema9 - 1.8395
  21. ema21 - 1.8382
  22. ema50 - 1.84651
  23. ema100 - 1.86848
  24. price_ema9_diff - 0.0120662
  25. ema9_ema21_diff - 0.000705763
  26. ema21_ema50_diff - -0.00449819
  27. price_ema100_diff - -0.00362881
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.613309
  31. kc_percentage - 0.863327
  32. kc_width_percentage - 0.0348225
  33. volume_ema_diff - -0.0528378
  34. volume_ema1 - 109215.26506325
  35. volume_ema2 - 115307.88182101
    36. ¸
  36. 5m
  37. ema9 - 1.84423
  38. ema21 - 1.83904
  39. ema50 - 1.83786
  40. ema100 - 1.83921
  41. price_ema9_diff - 0.00946823
  42. ema9_ema21_diff - 0.00282634
  43. ema21_ema50_diff - 0.0006399
  44. price_ema100_diff - 0.0122262
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.635603
  48. kc_percentage - 1.03276
  49. kc_width_percentage - 0.022641
  50. volume_ema_diff - -0.169048
  51. volume_ema1 - 31210.637878229
  52. volume_ema2 - 37560.100132472
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 117036
  56. 5m_price_ema100_diff: 0.00676275
  57. 5m_price: 117827
  58. 5m_correlation_with_coin: 0.7121
  59. btc_indicators
  60. 15m_ema100: 118528
  61. 15m_price_ema100_diff: -0.00591496
  62. 15m_price: 117827
  63. btc_indicators
  64. 1H_ema100: 118638
  65. 1H_price_ema100_diff: -0.00683659
  66. 1H_price: 117827
    67. ¸

Short Trade on JTO

The 15 Jul 2025 at 09:09:33

With 546.3932 JTO at 1.8617$ per unit.

Position size of 1017.2202 $

Take profit at 1.8397 (1.18 %) and Stop Loss at 1.8763 (0.78 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -76.36 %

Symbol Start at Seach Score Trade Score Trades Count
LTC 2025-07-15 09:16:37 0.9151 30 1
RENDER 2025-06-20 22:42:57 0.9139 -100 1
GOAT 2025-06-20 22:43:55 0.9118 -100 1
COMP 2025-07-15 09:08:10 0.9066 -100 1
UXLINK 2025-07-15 09:11:21 0.9028 -100 1
APT 2025-07-15 09:07:38 0.8949 -100 1
NEAR 2025-07-15 09:07:04 0.8909 -100 1
TAO 2025-05-24 04:54:50 0.8885 -100 4
BNB 2025-07-15 09:06:10 0.8907 -100 1
ATOM 2025-06-20 22:46:46 0.8905 30 1
ETH 2025-04-10 21:52:04 0.8836 -100 1

📌 Time Data

Start at Closed at Duration
15 Jul 2025
09:09:33		 15 Jul 2025
10:10:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.8617 1.8763 1.8397 1.51 1.9743
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 1.8617
  • Stop Loss: 1.8763
  • Take Profit: 1.8397

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.8763 - 1.8617 = 0.0146

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.8617 - 1.8397 = 0.022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.022 / 0.0146 = 1.5068

📌 Position Size

Amount Margin Quantity Leverage
1017.2202 100 546.3932 10.17
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 0.0146

Taille de position = 8 / 0.0146 = 547.95

Taille de position USD = 547.95 x 1.8617 = 1020.12

Donc, tu peux acheter 547.95 avec un stoploss a 1.8763

Avec un position size USD de 1020.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 547.95 x 0.0146 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 547.95 x 0.022 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

  • Taille de position 547.95
  • Taille de position USD 1020.12
  • Perte potentielle 8
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.5068

📌 Peformances

TP % Target TP $ Target
1.18 % 12.02 $
SL % Target SL $ Target
0.78 % 7.98 $
PNL PNL %
-7.65 $ -0.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8271 % 110 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.84
            [entry_price] => 1.862
            [stop_loss] => 1.8774
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-15 10:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.84
            [entry_price] => 1.862
            [stop_loss] => 1.8788
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-15 10:35:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 1.84
            [entry_price] => 1.862
            [stop_loss] => 1.8802
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-15 10:35:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 1.84
            [entry_price] => 1.862
            [stop_loss] => 1.883
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-15 10:35:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0523
            [max_drawdown] => 0.0157
            [rr_ratio] => 3.33
            [high] => 1.87740000
            [low] => 1.80940000
            [mfe_pct] => 2.81
            [mae_pct] => 0.84
            [mfe_mae_ratio] => 3.33
            [candles_analyzed] => 24
            [start_at] => 2025-07-15T09:09:33-04:00
            [end_at] => 2025-07-15T11:09:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0523
            [max_drawdown] => 0.0445
            [rr_ratio] => 1.18
            [high] => 1.90620000
            [low] => 1.80940000
            [mfe_pct] => 2.81
            [mae_pct] => 2.39
            [mfe_mae_ratio] => 1.18
            [candles_analyzed] => 72
            [start_at] => 2025-07-15T09:09:33-04:00
            [end_at] => 2025-07-15T15:09:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.86290000
            [high_after] => 1.90620000
            [low_before] => 1.81900000
            [low_after] => 1.80940000
            [is_new_high] => 
            [is_new_low] => 1
        )

)