Trade

buy - JTO

Status

loss

2025-07-21 12:06:00

9 minutes

PNL

-1.49

Entry: 2.151

Last: 2.11900000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.1

Prediction 1	Accuracy
Weak Trade	0.7

Prediction 2	Accuracy
0	0.57

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.14
atr: 0.02089633798

Details

score: 2.14
1H
ema9 - 2.16884
ema21 - 2.13169
ema50 - 2.06907
ema100 - 2.02029
price_ema9_diff - -0.00836592
ema9_ema21_diff - 0.0174249
ema21_ema50_diff - 0.0302659
price_ema100_diff - 0.064546
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.5468
kc_percentage - 0.574893
kc_width_percentage - 0.0995842
volume_ema_diff - 0.768888
volume_ema1 - 1357638.2502459
volume_ema2 - 767509.10618152
15m
ema9 - 2.19648
ema21 - 2.1893
ema50 - 2.15882
ema100 - 2.12411
price_ema9_diff - -0.0208459
ema9_ema21_diff - 0.00328012
ema21_ema50_diff - 0.0141178
price_ema100_diff - 0.0125176
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.435983
kc_percentage - 0.221743
kc_width_percentage - 0.0662436
volume_ema_diff - 0.293209
volume_ema1 - 443233.7297678
volume_ema2 - 342739.19618723
5m
ema9 - 2.18475
ema21 - 2.20571
ema50 - 2.19984
ema100 - 2.18196
price_ema9_diff - -0.0155858
ema9_ema21_diff - -0.00950502
ema21_ema50_diff - 0.00266973
price_ema100_diff - -0.0143296
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.31328
kc_percentage - -0.142204
kc_width_percentage - 0.0394373
volume_ema_diff - -0.31999
volume_ema1 - 107703.93510275
volume_ema2 - 158385.94280902
btc_indicators
btc_indicators
5m_ema100: 118678
5m_price_ema100_diff: -0.00327291
5m_price: 118290
5m_correlation_with_coin: 0.310413
btc_indicators
15m_ema100: 118437
15m_price_ema100_diff: -0.00124367
15m_price: 118290
btc_indicators
1H_ema100: 118269
1H_price_ema100_diff: 0.000173787
1H_price: 118290

Long Trade on JTO

The 21 Jul 2025 at 12:06:00

With 255.2 JTO at 2.151$ per unit.

Position size of 548.9 $

Take profit at 2.198 (2.2 %) and Stop Loss at 2.119 (1.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -48 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
JUP	2025-07-21 12:19:15	0.9582	-100	1
DOT	2025-04-23 06:11:05	0.9497	60	1
POL	2025-07-21 12:08:52	0.9456	-100	1
1000000MOG	2025-07-11 11:54:15	0.9387	30	1
TRX	2025-07-10 02:33:21	0.9359	-100	1
ARB	2025-06-24 03:46:41	0.9349	-100	2
PRCL	2025-07-10 04:07:51	0.9356	-100	1
BGB	2025-05-09 00:06:46	0.9343	-100	3
1000BONK	2025-04-24 22:43:36	0.9338	-60	1
SHIB	2025-04-24 22:32:02	0.9333	90	1

📌 Time Data

Start at	Closed at	Duration
21 Jul 2025 12:06:00	21 Jul 2025 12:15:00	9 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.151	2.119	2.198	1.5	2.153

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 2.151
Stop Loss: 2.119
Take Profit: 2.198

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.119 - 2.151 = -0.032
Récompense (distance jusqu'au take profit):

E - TP = 2.151 - 2.198 = -0.047
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.047 / -0.032 = 1.4688

📌 Position Size

Amount	Margin	Quantity	Leverage
548.9	100	255.2	5.49

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 -0.032

Taille de position = 8 / -0.032 = -250

Taille de position USD = -250 x 2.151 = -537.75

Donc, tu peux acheter -250 avec un stoploss a 2.119

Avec un position size USD de -537.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -250 x -0.032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -250 x -0.047 = 11.75

Si Take Profit atteint, tu gagneras 11.75$

Résumé

Taille de position -250
Taille de position USD -537.75
Perte potentielle 8
Gain potentiel 11.75
Risk-Reward Ratio 1.4688

📌 Peformances

TP % Target	TP $ Target
2.2 %	12 $

SL % Target	SL $ Target
1.5 %	8.2 $

PNL	PNL %
-8.2 $	-1.49

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.7992 %	120.94 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.198
            [entry_price] => 2.151
            [stop_loss] => 2.1158
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-21 12:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.198
            [entry_price] => 2.151
            [stop_loss] => 2.1126
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-21 12:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.198
            [entry_price] => 2.151
            [stop_loss] => 2.1094
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-21 12:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.198
            [entry_price] => 2.151
            [stop_loss] => 2.103
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-21 15:30:00
            [result] => loss
        )

)