Trade

sell - JTO

Status
loss
2025-07-24 04:25:19
4 minutes
PNL
-1.11
Entry: 2.0364
Last: 2.05900000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.0458
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
0 0.5
Prediction 3 Probability
n/a
ML Trade Score: -70
ML Pullback Score: 2.06

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.01509875969
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 2.0178
  4. ema21 - 2.04029
  5. ema50 - 2.08001
  6. ema100 - 2.08516
  7. price_ema9_diff - 0.00921743
  8. ema9_ema21_diff - -0.0110262
  9. ema21_ema50_diff - -0.0190964
  10. price_ema100_diff - -0.0233857
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.47656
  14. kc_percentage - 0.491425
  15. kc_width_percentage - 0.105212
  16. volume_ema_diff - -0.196579
  17. volume_ema1 - 584855.8060009
  18. volume_ema2 - 727957.34226797
  19. ¸
  20. 15m
  21. ema9 - 2.0077
  22. ema21 - 2.01233
  23. ema50 - 2.02429
  24. ema100 - 2.04594
  25. price_ema9_diff - 0.0142928
  26. ema9_ema21_diff - -0.00229934
  27. ema21_ema50_diff - -0.00591002
  28. price_ema100_diff - -0.00466662
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.535889
  32. kc_percentage - 0.705815
  33. kc_width_percentage - 0.0587194
  34. volume_ema_diff - -0.385603
  35. volume_ema1 - 99824.744750749
  36. volume_ema2 - 162475.97891272
  37. ¸
  38. 5m
  39. ema9 - 2.01767
  40. ema21 - 2.0043
  41. ema50 - 2.0063
  42. ema100 - 2.01466
  43. price_ema9_diff - 0.00928129
  44. ema9_ema21_diff - 0.00667112
  45. ema21_ema50_diff - -0.000997355
  46. price_ema100_diff - 0.0107902
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.629881
  50. kc_percentage - 1.05474
  51. kc_width_percentage - 0.0279769
  52. volume_ema_diff - -0.663073
  53. volume_ema1 - 19046.485262706
  54. volume_ema2 - 56530.11915429
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118242
  59. 5m_price_ema100_diff: 0.00267132
  60. 5m_price: 118558
  61. 5m_correlation_with_coin: 0.150974
  62. btc_indicators
  63. 15m_ema100: 118282
  64. 15m_price_ema100_diff: 0.00255887
  65. 15m_price: 118585
  66. btc_indicators
  67. 1H_ema100: 118280
  68. 1H_price_ema100_diff: 0.00235053
  69. 1H_price: 118558
  70. ¸

Short Trade on JTO

The 24 Jul 2025 at 04:25:19

With 353.2299 JTO at 2.0364$ per unit.

Position size of 719.3174 $

Take profit at 2.0024 (1.67 %) and Stop Loss at 2.059 (1.11 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -15.83 %

Symbol Start at Seach Score Trade Score Trades Count
AXL 2025-07-24 04:21:43 0.8539 -100 2
ETC 2025-07-24 04:21:21 0.8234 -100 2
ETH 2025-07-24 04:09:58 0.8299 -100 1
ADA 2025-04-27 23:26:26 0.823 -100 1
HIPPO 2025-05-31 09:06:49 0.8184 30 1
STX 2025-07-24 05:09:27 0.8054 30 1
PENDLE 2025-07-24 04:37:33 0.7995 30 1
KNC 2025-07-24 04:34:04 0.7972 -100 1
BCH 2025-04-06 02:00:12 0.7889 100 1
BNB 2025-05-18 17:50:32 0.778 50 1
EOS 2025-05-18 17:31:22 0.7697 30 1
DEEP 2025-07-24 04:49:43 0.7691 40 1

📌 Time Data

Start at Closed at Duration
24 Jul 2025
04:25:19
24 Jul 2025
04:30:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.0364 2.059 2.0024 1.5 2.0089
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 2.0364
  • Stop Loss: 2.059
  • Take Profit: 2.0024

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.059 - 2.0364 = 0.0226

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.0364 - 2.0024 = 0.034

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.034 / 0.0226 = 1.5044

📌 Position Size

Amount Margin Quantity Leverage
719.3174 100 353.2299 7.19
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 0.0226

Taille de position = 8 / 0.0226 = 353.98

Taille de position USD = 353.98 x 2.0364 = 720.84

Donc, tu peux acheter 353.98 avec un stoploss a 2.059

Avec un position size USD de 720.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 353.98 x 0.0226 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 353.98 x 0.034 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position 353.98
  • Taille de position USD 720.84
  • Perte potentielle 8
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.5044

📌 Peformances

TP % Target TP $ Target
1.67 % 12.01 $
SL % Target SL $ Target
1.11 % 7.98 $
PNL PNL %
-7.98 $ -1.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1245 % 101.32 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.0024
            [entry_price] => 2.0364
            [stop_loss] => 2.06126
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-24 04:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.0024
            [entry_price] => 2.0364
            [stop_loss] => 2.06352
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-24 05:00:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 2.0024
            [entry_price] => 2.0364
            [stop_loss] => 2.06578
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-24 05:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 2.0024
            [entry_price] => 2.0364
            [stop_loss] => 2.0703
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-24 05:00:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0355
            [max_drawdown] => 0.0254
            [rr_ratio] => 1.4
            [high] => 2.06180000
            [low] => 2.00090000
            [mfe_pct] => 1.74
            [mae_pct] => 1.25
            [mfe_mae_ratio] => 1.4
            [candles_analyzed] => 24
            [start_at] => 2025-07-24T04:25:19-04:00
            [end_at] => 2025-07-24T06:25:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.043
            [max_drawdown] => 0.0275
            [rr_ratio] => 1.56
            [high] => 2.06390000
            [low] => 1.99340000
            [mfe_pct] => 2.11
            [mae_pct] => 1.35
            [mfe_mae_ratio] => 1.56
            [candles_analyzed] => 72
            [start_at] => 2025-07-24T04:25:19-04:00
            [end_at] => 2025-07-24T10:25:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.04550000
            [high_after] => 2.06390000
            [low_before] => 1.93300000
            [low_after] => 1.99340000
            [is_new_high] => 
            [is_new_low] => 
        )

)