Trade

sell - JTO

Status
win
2025-07-19 00:09:22
35 minutes
PNL
0.72
Entry: 1.948
Last: 1.93400000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.725
Prediction 1 Accuracy
Strong Trade
0.53
Prediction 2 Accuracy
1 0.38
ML Trade Score: 110

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.005936579124
Details
  1. score: 1.15
  2. 1H
  3. ema9 - 1.93425
  4. ema21 - 1.9479
  5. ema50 - 1.94903
  6. ema100 - 1.92968
  7. price_ema9_diff - 0.00689858
  8. ema9_ema21_diff - -0.00700565
  9. ema21_ema50_diff - -0.000581671
  10. price_ema100_diff - 0.00928195
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.492641
  14. kc_percentage - 0.50322
  15. kc_width_percentage - 0.0723925
  16. volume_ema_diff - -0.604552
  17. volume_ema1 - 218784.90860032
  18. volume_ema2 - 553259.08148483
  19. ¸
  20. 15m
  21. ema9 - 1.93229
  22. ema21 - 1.92678
  23. ema50 - 1.93752
  24. ema100 - 1.9556
  25. price_ema9_diff - 0.00792293
  26. ema9_ema21_diff - 0.00285652
  27. ema21_ema50_diff - -0.0055401
  28. price_ema100_diff - -0.00409491
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.604893
  32. kc_percentage - 0.895077
  33. kc_width_percentage - 0.0270205
  34. volume_ema_diff - -0.582262
  35. volume_ema1 - 45661.537314527
  36. volume_ema2 - 109306.65180618
  37. ¸
  38. 5m
  39. ema9 - 1.93979
  40. ema21 - 1.93271
  41. ema50 - 1.92581
  42. ema100 - 1.92402
  43. price_ema9_diff - 0.00402532
  44. ema9_ema21_diff - 0.00366258
  45. ema21_ema50_diff - 0.00358044
  46. price_ema100_diff - 0.0122511
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.68988
  50. kc_percentage - 1.14923
  51. kc_width_percentage - 0.0114086
  52. volume_ema_diff - -0.343292
  53. volume_ema1 - 14823.897165046
  54. volume_ema2 - 22573.074453146
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117894
  59. 5m_price_ema100_diff: 0.00329587
  60. 5m_price: 118283
  61. 5m_correlation_with_coin: 0.765254
  62. btc_indicators
  63. 15m_ema100: 118410
  64. 15m_price_ema100_diff: -0.00107309
  65. 15m_price: 118283
  66. btc_indicators
  67. 1H_ema100: 118495
  68. 1H_price_ema100_diff: -0.00179148
  69. 1H_price: 118283
  70. ¸

Short Trade on JTO

The 19 Jul 2025 at 00:09:22

With 898.4 JTO at 1.948$ per unit.

Position size of 1750 $

Take profit at 1.934 (0.72 %) and Stop Loss at 1.957 (0.46 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -29.09 %

Symbol Start at Seach Score Trade Score Trades Count
PORTAL 2025-07-19 00:00:17 0.9639 30 1
KAVA 2025-07-19 00:06:52 0.9588 30 1
SUI 2025-07-19 00:08:07 0.9565 -100 1
RAY 2025-07-19 00:10:35 0.9559 30 1
SEI 2025-07-19 00:08:53 0.9553 30 1
DEEP 2025-07-19 00:07:51 0.9524 -100 2
REZ 2025-07-19 00:01:09 0.9526 -100 1
STRK 2025-07-18 23:59:12 0.9518 -100 1
ARC 2025-03-26 21:10:02 0.9504 -100 2
VIRTUAL 2025-07-19 00:13:13 0.9501 30 1
ACT 2025-07-19 00:08:45 0.9479 30 2

📌 Time Data

Start at Closed at Duration
19 Jul 2025
00:09:22
19 Jul 2025
00:45:00
35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.948 1.957 1.934 1.6 2.015
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 1.948
  • Stop Loss: 1.957
  • Take Profit: 1.934

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.957 - 1.948 = 0.0090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.948 - 1.934 = 0.014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.014 / 0.0090000000000001 = 1.5556

📌 Position Size

Amount Margin Quantity Leverage
1750 100 898.4 17.50
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 0.0090000000000001

Taille de position = 8 / 0.0090000000000001 = 888.89

Taille de position USD = 888.89 x 1.948 = 1731.56

Donc, tu peux acheter 888.89 avec un stoploss a 1.957

Avec un position size USD de 1731.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 888.89 x 0.0090000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 888.89 x 0.014 = 12.44

Si Take Profit atteint, tu gagneras 12.44$

Résumé

  • Taille de position 888.89
  • Taille de position USD 1731.56
  • Perte potentielle 8
  • Gain potentiel 12.44
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
0.72 % 13 $
SL % Target SL $ Target
0.46 % 8.1 $
PNL PNL %
13 $ 0.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2105 % 45.56 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.93
            [stop_loss] => 1.957
            [rr_ratio] => 2
            [closed_at] => 2025-07-19 01:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.9255
            [stop_loss] => 1.957
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-19 02:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.921
            [stop_loss] => 1.957
            [rr_ratio] => 3
            [closed_at] => 2025-07-19 02:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.9165
            [stop_loss] => 1.957
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-19 02:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.912
            [stop_loss] => 1.957
            [rr_ratio] => 4
            [closed_at] => 2025-07-19 03:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.9075
            [stop_loss] => 1.957
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-19 03:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.903
            [stop_loss] => 1.957
            [rr_ratio] => 5
            [closed_at] => 2025-07-19 04:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.8985
            [stop_loss] => 1.957
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-19 04:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)