Trade

buy - JTO

Status
win
2025-07-27 02:53:37
26 minutes
PNL
0.53
Entry: 2.001
Last: 2.01160000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.554
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.5
ML Trade Score: 30
ML Pullback Score: 1.24

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.004693879002
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 2.0105
  4. ema21 - 1.99947
  5. ema50 - 1.99219
  6. ema100 - 2.01453
  7. price_ema9_diff - -0.00472804
  8. ema9_ema21_diff - 0.00551488
  9. ema21_ema50_diff - 0.00365569
  10. price_ema100_diff - -0.00671714
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.516957
  14. adx - 0.242509
  15. kc_percentage - 0.508226
  16. kc_width_percentage - 0.042221
  17. volume_ema_diff - -0.360712
  18. volume_ema1 - 213587.85707515
  19. volume_ema2 - 334103.23826468
  20. ¸
  21. 15m
  22. ema9 - 2.01056
  23. ema21 - 2.01182
  24. ema50 - 2.0055
  25. ema100 - 1.99507
  26. price_ema9_diff - -0.00475768
  27. ema9_ema21_diff - -0.000625866
  28. ema21_ema50_diff - 0.00314976
  29. price_ema100_diff - 0.0029689
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.447059
  33. adx - 0.166305
  34. kc_percentage - 0.179172
  35. kc_width_percentage - 0.0169985
  36. volume_ema_diff - -0.280638
  37. volume_ema1 - 43708.553697984
  38. volume_ema2 - 60760.197321544
  39. ¸
  40. 5m
  41. ema9 - 2.00652
  42. ema21 - 2.01086
  43. ema50 - 2.01319
  44. ema100 - 2.01196
  45. price_ema9_diff - -0.00275135
  46. ema9_ema21_diff - -0.00216291
  47. ema21_ema50_diff - -0.00115334
  48. price_ema100_diff - -0.00545081
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.362814
  52. adx - 0.234056
  53. kc_percentage - -0.00825459
  54. kc_width_percentage - 0.00946982
  55. volume_ema_diff - 0.662754
  56. volume_ema1 - 28961.127605551
  57. volume_ema2 - 17417.558834713
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118140
  62. 5m_price_ema100_diff: 0.000596875
  63. 5m_price: 118211
  64. 5m_correlation_with_coin: 0.590069
  65. btc_indicators
  66. 15m_ema100: 117941
  67. 15m_price_ema100_diff: 0.00267665
  68. 15m_price: 118256
  69. btc_indicators
  70. 1H_ema100: 117770
  71. 1H_price_ema100_diff: 0.00374347
  72. 1H_price: 118211
  73. ¸

Long Trade on JTO

The 27 Jul 2025 at 02:53:37

With 1136.2315 JTO at 2.001$ per unit.

Position size of 2273.5993 $

Take profit at 2.0116 (0.53 %) and Stop Loss at 1.994 (0.35 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -56.67 %

Symbol Start at Seach Score Trade Score Trades Count
COOKIE 2025-07-17 15:53:54 0.9344 -100 1
SEI 2025-08-04 21:55:15 0.9338 30 1
T 2025-04-18 11:11:33 0.926 100 1
BERA 2025-03-27 23:24:32 0.9254 -100 1
UNI 2025-06-07 20:58:58 0.9241 46.67 3
SCR 2025-08-12 21:05:44 0.9251 -100 1
AI16Z 2025-08-04 22:13:41 0.925 -100 1
MOVE 2025-05-01 07:25:36 0.9244 -100 1
GOAT 2025-05-10 05:09:09 0.9241 -100 1
PENGU 2025-07-26 10:58:15 0.9226 -100 1
WLD 2025-08-27 03:46:33 0.9221 -100 1

📌 Time Data

Start at Closed at Duration
27 Jul 2025
02:53:37
27 Jul 2025
03:20:00
26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.001 1.994 2.0116 1.51 1.9896
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 2.001
  • Stop Loss: 1.994
  • Take Profit: 2.0116

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.994 - 2.001 = -0.0069999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.001 - 2.0116 = -0.0106

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0106 / -0.0069999999999999 = 1.5143

📌 Position Size

Amount Margin Quantity Leverage
2273.5993 100 1136.2315 22.74
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 -0.0069999999999999

Taille de position = 8 / -0.0069999999999999 = -1142.86

Taille de position USD = -1142.86 x 2.001 = -2286.86

Donc, tu peux acheter -1142.86 avec un stoploss a 1.994

Avec un position size USD de -2286.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1142.86 x -0.0069999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1142.86 x -0.0106 = 12.11

Si Take Profit atteint, tu gagneras 12.11$

Résumé

  • Taille de position -1142.86
  • Taille de position USD -2286.86
  • Perte potentielle 8
  • Gain potentiel 12.11
  • Risk-Reward Ratio 1.5143

📌 Peformances

TP % Target TP $ Target
0.53 % 12.04 $
SL % Target SL $ Target
0.35 % 7.95 $
PNL PNL %
12.04 $ 0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.015
            [stop_loss] => 1.994
            [rr_ratio] => 2
            [closed_at] => 2025-07-27 04:25:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 2.0185
            [stop_loss] => 1.994
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-27 04:25:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 2.022
            [stop_loss] => 1.994
            [rr_ratio] => 3
            [closed_at] => 2025-07-27 04:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 2.0255
            [stop_loss] => 1.994
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-27 04:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2.029
            [stop_loss] => 1.994
            [rr_ratio] => 4
            [closed_at] => 2025-07-27 04:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.0325
            [stop_loss] => 1.994
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-27 04:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.036
            [stop_loss] => 1.994
            [rr_ratio] => 5
            [closed_at] => 2025-07-27 04:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.0395
            [stop_loss] => 1.994
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-27 04:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.043
            [stop_loss] => 1.994
            [rr_ratio] => 6
            [closed_at] => 2025-07-27 04:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.0465
            [stop_loss] => 1.994
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-27 04:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.05
            [stop_loss] => 1.994
            [rr_ratio] => 7
            [closed_at] => 2025-07-27 04:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0126
            [max_drawdown] => 0.016
            [rr_ratio] => 0.79
            [high] => 2.01360000
            [low] => 1.98500000
            [mfe_pct] => 0.63
            [mae_pct] => 0.8
            [mfe_mae_ratio] => 0.79
            [candles_analyzed] => 24
            [start_at] => 2025-07-27T02:53:37-04:00
            [end_at] => 2025-07-27T04:53:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0284
            [max_drawdown] => 0.0278
            [rr_ratio] => 1.02
            [high] => 2.02940000
            [low] => 1.97320000
            [mfe_pct] => 1.42
            [mae_pct] => 1.39
            [mfe_mae_ratio] => 1.02
            [candles_analyzed] => 84
            [start_at] => 2025-07-27T02:53:37-04:00
            [end_at] => 2025-07-27T09:53:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.03190000
            [high_after] => 2.02940000
            [low_before] => 1.99700000
            [low_after] => 1.97320000
            [is_new_high] => 
            [is_new_low] => 
        )

)