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Trade

sell - JTO

Status
loss
2025-07-23 20:41:56
1 hour
PNL
-0.67
Entry: 2.0449
Last: 2.05860000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.5889
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
2 0.36
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1.17

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.009124208962
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 2.02789
  4. ema21 - 2.06265
  5. ema50 - 2.10037
  6. ema100 - 2.08958
  7. price_ema9_diff - 0.00838694
  8. ema9_ema21_diff - -0.0168535
  9. ema21_ema50_diff - -0.0179563
  10. price_ema100_diff - -0.0213847
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.446428
  14. kc_percentage - 0.415822
  15. kc_width_percentage - 0.0876315
  16. volume_ema_diff - -0.631581
  17. volume_ema1 - 280554.84443158
  18. volume_ema2 - 761511.2802965
    19. ¸
  19. 15m
  20. ema9 - 2.02157
  21. ema21 - 2.01473
  22. ema50 - 2.03396
  23. ema100 - 2.07641
  24. price_ema9_diff - 0.0115401
  25. ema9_ema21_diff - 0.00339322
  26. ema21_ema50_diff - -0.00945696
  27. price_ema100_diff - -0.0151759
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.577832
  31. kc_percentage - 0.895892
  32. kc_width_percentage - 0.0372637
  33. volume_ema_diff - -0.80103
  34. volume_ema1 - 27910.287968894
  35. volume_ema2 - 140274.24505573
    36. ¸
  36. 5m
  37. ema9 - 2.0333
  38. ema21 - 2.02463
  39. ema50 - 2.01464
  40. ema100 - 2.01278
  41. price_ema9_diff - 0.00570305
  42. ema9_ema21_diff - 0.00428116
  43. ema21_ema50_diff - 0.00496032
  44. price_ema100_diff - 0.0159533
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.667105
  48. kc_percentage - 1.05331
  49. kc_width_percentage - 0.0174041
  50. volume_ema_diff - -0.411027
  51. volume_ema1 - 11986.589391256
  52. volume_ema2 - 20351.712433071
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 118276
  56. 5m_price_ema100_diff: 0.00660148
  57. 5m_price: 119057
  58. 5m_correlation_with_coin: 0.773236
  59. btc_indicators
  60. 15m_ema100: 118539
  61. 15m_price_ema100_diff: 0.00421863
  62. 15m_price: 119039
  63. btc_indicators
  64. 1H_ema100: 118264
  65. 1H_price_ema100_diff: 0.00670513
  66. 1H_price: 119057
    67. ¸

Short Trade on JTO

The 23 Jul 2025 at 20:41:56

With 584.5256 JTO at 2.0449$ per unit.

Position size of 1195.2963 $

Take profit at 2.0244 (1 %) and Stop Loss at 2.0586 (0.67 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -17.5 %

Symbol Start at Seach Score Trade Score Trades Count
AXL 2025-07-23 20:46:49 0.9818 -100 2
XLM 2025-07-23 20:36:35 0.9841 60 1
INJ 2025-07-23 20:39:07 0.9795 30 1
PEPE 2025-07-23 20:48:48 0.9779 30 1
SUI 2025-07-23 20:39:46 0.977 60 1
MASK 2025-07-23 20:42:42 0.9736 -100 2
TRX 2025-07-23 20:59:55 0.9758 30 1
RVN 2025-07-23 20:48:13 0.9754 -100 1
AEVO 2025-07-23 20:43:20 0.9696 -100 1
TON 2025-07-23 20:40:30 0.9691 -100 1
SOL 2025-07-23 20:25:30 0.967 30 1
DOG 2025-07-23 20:54:22 0.9665 50 1

📌 Time Data

Start at Closed at Duration
23 Jul 2025
20:41:56		 23 Jul 2025
21:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.0449 2.0586 2.0244 1.5 1.9723
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 2.0449
  • Stop Loss: 2.0586
  • Take Profit: 2.0244

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.0586 - 2.0449 = 0.0137

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.0449 - 2.0244 = 0.0205

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0205 / 0.0137 = 1.4964

📌 Position Size

Amount Margin Quantity Leverage
1195.2963 100 584.5256 11.95
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 0.0137

Taille de position = 8 / 0.0137 = 583.94

Taille de position USD = 583.94 x 2.0449 = 1194.1

Donc, tu peux acheter 583.94 avec un stoploss a 2.0586

Avec un position size USD de 1194.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 583.94 x 0.0137 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 583.94 x 0.0205 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position 583.94
  • Taille de position USD 1194.1
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.4964

📌 Peformances

TP % Target TP $ Target
1 % 11.98 $
SL % Target SL $ Target
0.67 % 8.01 $
PNL PNL %
-8.01 $ -0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6846 % 102.18 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.0244
            [entry_price] => 2.0449
            [stop_loss] => 2.05997
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-23 21:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.0244
            [entry_price] => 2.0449
            [stop_loss] => 2.06134
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-23 21:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.0244
            [entry_price] => 2.0449
            [stop_loss] => 2.06271
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-23 21:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.0244
            [entry_price] => 2.0449
            [stop_loss] => 2.06545
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-23 21:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0139
            [max_drawdown] => 0.0433
            [rr_ratio] => 0.32
            [high] => 2.08820000
            [low] => 2.03100000
            [mfe_pct] => 0.68
            [mae_pct] => 2.12
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 24
            [start_at] => 2025-07-23T20:41:56-04:00
            [end_at] => 2025-07-23T22:41:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0861
            [max_drawdown] => 0.0567
            [rr_ratio] => 1.52
            [high] => 2.10160000
            [low] => 1.95880000
            [mfe_pct] => 4.21
            [mae_pct] => 2.77
            [mfe_mae_ratio] => 1.52
            [candles_analyzed] => 72
            [start_at] => 2025-07-23T20:41:56-04:00
            [end_at] => 2025-07-24T02:41:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.04580000
            [high_after] => 2.10160000
            [low_before] => 1.93070000
            [low_after] => 1.95880000
            [is_new_high] => 
            [is_new_low] => 
        )

)