Trade

buy - JTO

Status

loss

2025-07-21 11:44:04

25 minutes

PNL

-1.66

Entry: 2.165

Last: 2.12900000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.3542

Prediction 1	Accuracy
Weak Trade	0.61

Prediction 2	Accuracy
0	0.47

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.11
atr: 0.0242819874

Details

score: 2.11
1H
ema9 - 2.1726
ema21 - 2.12944
ema50 - 2.06548
ema100 - 2.01679
price_ema9_diff - -0.00349833
ema9_ema21_diff - 0.0202663
ema21_ema50_diff - 0.0309663
price_ema100_diff - 0.0734831
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.566995
kc_percentage - 0.642541
kc_width_percentage - 0.104991
volume_ema_diff - 1.3275
volume_ema1 - 1827281.1948688
volume_ema2 - 785082.10975631
15m
ema9 - 2.22507
ema21 - 2.19894
ema50 - 2.16009
ema100 - 2.12258
price_ema9_diff - -0.0269983
ema9_ema21_diff - 0.0118808
ema21_ema50_diff - 0.0179867
price_ema100_diff - 0.0199823
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.550451
kc_percentage - 0.214859
kc_width_percentage - 0.0578727
volume_ema_diff - 0.583479
volume_ema1 - 498869.99279422
volume_ema2 - 315046.74637645
5m
ema9 - 2.22594
ema21 - 2.22923
ema50 - 2.20707
ema100 - 2.18513
price_ema9_diff - -0.0273784
ema9_ema21_diff - -0.00147673
ema21_ema50_diff - 0.0100389
price_ema100_diff - -0.00921308
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.338361
kc_percentage - -0.107617
kc_width_percentage - 0.0493323
volume_ema_diff - 0.680222
volume_ema1 - 282841.91158029
volume_ema2 - 168335.97097388
btc_indicators
btc_indicators
5m_ema100: 118757
5m_price_ema100_diff: -0.00319985
5m_price: 118377
5m_correlation_with_coin: 0.308482
btc_indicators
15m_ema100: 118412
15m_price_ema100_diff: 0.000986681
15m_price: 118529
btc_indicators
1H_ema100: 118213
1H_price_ema100_diff: 0.00138378
1H_price: 118377

Long Trade on JTO

The 21 Jul 2025 at 11:44:04

With 219.6 JTO at 2.165$ per unit.

Position size of 475.5 $

Take profit at 2.22 (2.5 %) and Stop Loss at 2.129 (1.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -36.25 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
DOT	2025-04-23 06:11:05	0.9479	60	1
USUAL	2025-04-20 22:02:06	0.9459	-100	1
POL	2025-07-21 11:46:05	0.9433	-100	1
TRX	2025-04-13 23:45:20	0.939	55	2
F	2025-07-21 11:37:57	0.94	-100	1
ADA	2025-04-23 06:10:47	0.9328	90	1
PRCL	2025-07-10 04:07:51	0.932	-100	1
SEI	2025-07-09 13:47:47	0.9304	30	1
ZRO	2025-07-02 13:50:32	0.9304	30	1
BGB	2025-05-09 00:00:34	0.9304	-100	1
ETC	2025-04-24 22:30:49	0.9303	-100	1
UNI	2025-07-09 19:56:36	0.9302	-100	1

📌 Time Data

Start at	Closed at	Duration
21 Jul 2025 11:44:04	21 Jul 2025 12:10:00	25 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.165	2.129	2.22	1.5	2.177

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 2.165
Stop Loss: 2.129
Take Profit: 2.22

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.129 - 2.165 = -0.036
Récompense (distance jusqu'au take profit):

E - TP = 2.165 - 2.22 = -0.055
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.055 / -0.036 = 1.5278

📌 Position Size

Amount	Margin	Quantity	Leverage
475.5	100	219.6	4.76

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 -0.036

Taille de position = 8 / -0.036 = -222.22

Taille de position USD = -222.22 x 2.165 = -481.11

Donc, tu peux acheter -222.22 avec un stoploss a 2.129

Avec un position size USD de -481.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -222.22 x -0.036 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -222.22 x -0.055 = 12.22

Si Take Profit atteint, tu gagneras 12.22$

Résumé

Taille de position -222.22
Taille de position USD -481.11
Perte potentielle 8
Gain potentiel 12.22
Risk-Reward Ratio 1.5278

📌 Peformances

TP % Target	TP $ Target
2.5 %	12 $

SL % Target	SL $ Target
1.7 %	7.9 $

PNL	PNL %
-7.9 $	-1.66

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.9215 %	115.56 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.22
            [entry_price] => 2.165
            [stop_loss] => 2.1254
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-21 12:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.22
            [entry_price] => 2.165
            [stop_loss] => 2.1218
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-21 12:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.22
            [entry_price] => 2.165
            [stop_loss] => 2.1182
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-21 12:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.22
            [entry_price] => 2.165
            [stop_loss] => 2.111
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-21 12:20:00
            [result] => loss
        )

)