Trade

buy - JTO

Status
loss
2025-07-27 02:34:23
1 hour
PNL
-0.36
Entry: 2.0039
Last: 1.99670000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.1091
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.56
Prediction 3 Probability
1 0.52
ML Trade Score: -100
ML Pullback Score: 0.95

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.004780486765
Details
  1. score: 2
  2. 1H
  3. ema9 - 2.01108
  4. ema21 - 1.99974
  5. ema50 - 1.9923
  6. ema100 - 2.01458
  7. price_ema9_diff - -0.00357307
  8. ema9_ema21_diff - 0.00567235
  9. ema21_ema50_diff - 0.00373073
  10. price_ema100_diff - -0.00530596
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.525457
  14. adx - 0.245727
  15. kc_percentage - 0.540099
  16. kc_width_percentage - 0.0413016
  17. volume_ema_diff - -0.468929
  18. volume_ema1 - 175022.98074182
  19. volume_ema2 - 329566.19399017
  20. ¸
  21. 15m
  22. ema9 - 2.01152
  23. ema21 - 2.01228
  24. ema50 - 2.00553
  25. ema100 - 1.99558
  26. price_ema9_diff - -0.00379167
  27. ema9_ema21_diff - -0.000377997
  28. ema21_ema50_diff - 0.00336735
  29. price_ema100_diff - 0.00416674
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.449229
  33. adx - 0.173192
  34. kc_percentage - 0.251673
  35. kc_width_percentage - 0.0171033
  36. volume_ema_diff - -0.476141
  37. volume_ema1 - 31041.048646976
  38. volume_ema2 - 59254.588492884
  39. ¸
  40. 5m
  41. ema9 - 2.00993
  42. ema21 - 2.01382
  43. ema50 - 2.01477
  44. ema100 - 2.01329
  45. price_ema9_diff - -0.00300384
  46. ema9_ema21_diff - -0.00192887
  47. ema21_ema50_diff - -0.000473641
  48. price_ema100_diff - -0.00466605
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.36913
  52. adx - 0.188856
  53. kc_percentage - -0.0012667
  54. kc_width_percentage - 0.00970758
  55. volume_ema_diff - -0.198305
  56. volume_ema1 - 14578.461540602
  57. volume_ema2 - 18184.561656378
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118147
  62. 5m_price_ema100_diff: 0.000936979
  63. 5m_price: 118258
  64. 5m_correlation_with_coin: 0.637309
  65. btc_indicators
  66. 15m_ema100: 117945
  67. 15m_price_ema100_diff: 0.00265309
  68. 15m_price: 118258
  69. btc_indicators
  70. 1H_ema100: 117771
  71. 1H_price_ema100_diff: 0.00413545
  72. 1H_price: 118258
  73. ¸

Long Trade on JTO

The 27 Jul 2025 at 02:34:23

With 1115.6465 JTO at 2.0039$ per unit.

Position size of 2235.644 $

Take profit at 2.0147 (0.54 %) and Stop Loss at 1.9967 (0.36 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -13.67 %

Symbol Start at Seach Score Trade Score Trades Count
SEI 2025-08-04 21:46:24 0.942 -56.67 3
APE 2025-08-04 21:54:02 0.9415 -100 1
NEAR 2025-08-04 21:53:53 0.9362 -100 1
NEIROCTO 2025-05-11 19:46:35 0.9319 60 1
COOKIE 2025-05-22 17:11:41 0.9314 30 1
AI16Z 2025-08-04 21:57:27 0.9308 -100 1
DOGE 2025-07-06 21:08:21 0.9272 30 1
UNI 2025-06-07 20:46:24 0.9258 -30 2
T 2025-04-18 11:11:33 0.9255 100 1
KNC 2025-07-12 12:52:59 0.9254 30 1

📌 Time Data

Start at Closed at Duration
27 Jul 2025
02:34:23
27 Jul 2025
04:25:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.0039 1.9967 2.0147 1.5 1.8475
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 2.0039
  • Stop Loss: 1.9967
  • Take Profit: 2.0147

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.9967 - 2.0039 = -0.0071999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.0039 - 2.0147 = -0.0108

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0108 / -0.0071999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2235.644 100 1115.6465 22.36
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 -0.0071999999999999

Taille de position = 8 / -0.0071999999999999 = -1111.11

Taille de position USD = -1111.11 x 2.0039 = -2226.55

Donc, tu peux acheter -1111.11 avec un stoploss a 1.9967

Avec un position size USD de -2226.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1111.11 x -0.0071999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1111.11 x -0.0108 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1111.11
  • Taille de position USD -2226.55
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.54 % 12.05 $
SL % Target SL $ Target
0.36 % 8.03 $
PNL PNL %
-8.03 $ -0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5589 % 155.55 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.0147
            [entry_price] => 2.0039
            [stop_loss] => 1.99598
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-27 04:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.0147
            [entry_price] => 2.0039
            [stop_loss] => 1.99526
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-27 04:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.0147
            [entry_price] => 2.0039
            [stop_loss] => 1.99454
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-27 04:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.0147
            [entry_price] => 2.0039
            [stop_loss] => 1.9931
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-27 04:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0097
            [max_drawdown] => 0.017
            [rr_ratio] => 0.57
            [high] => 2.01360000
            [low] => 1.98690000
            [mfe_pct] => 0.48
            [mae_pct] => 0.85
            [mfe_mae_ratio] => 0.57
            [candles_analyzed] => 24
            [start_at] => 2025-07-27T02:34:23-04:00
            [end_at] => 2025-07-27T04:34:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0255
            [max_drawdown] => 0.0307
            [rr_ratio] => 0.83
            [high] => 2.02940000
            [low] => 1.97320000
            [mfe_pct] => 1.27
            [mae_pct] => 1.53
            [mfe_mae_ratio] => 0.83
            [candles_analyzed] => 84
            [start_at] => 2025-07-27T02:34:23-04:00
            [end_at] => 2025-07-27T09:34:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.03310000
            [high_after] => 2.02940000
            [low_before] => 2.00130000
            [low_after] => 1.97320000
            [is_new_high] => 
            [is_new_low] => 
        )

)