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Trade

sell - JTO

Status
loss
2025-07-29 00:12:26
1 hour
PNL
-0.65
Entry: 1.9356
Last: 1.94810000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.1773
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.64
ML Trade Score: -100
ML Pullback Score: 0.76

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.008318695798
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 1.92398
  4. ema21 - 1.95396
  5. ema50 - 1.9824
  6. ema100 - 1.98717
  7. price_ema9_diff - 0.00603458
  8. ema9_ema21_diff - -0.0153386
  9. ema21_ema50_diff - -0.0143493
  10. price_ema100_diff - -0.0259556
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.41779
  14. adx - 0.32935
  15. kc_percentage - 0.384173
  16. kc_width_percentage - 0.0724228
  17. volume_ema_diff - -0.227965
  18. volume_ema1 - 457924.13954462
  19. volume_ema2 - 593139.35075034
    20. ¸
  20. 15m
  21. ema9 - 1.91744
  22. ema21 - 1.91552
  23. ema50 - 1.93492
  24. ema100 - 1.96912
  25. price_ema9_diff - 0.00946698
  26. ema9_ema21_diff - 0.00100203
  27. ema21_ema50_diff - -0.0100221
  28. price_ema100_diff - -0.0170229
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.564116
  32. adx - 0.179073
  33. kc_percentage - 0.774979
  34. kc_width_percentage - 0.038106
  35. volume_ema_diff - -0.6013
  36. volume_ema1 - 67816.794768924
  37. volume_ema2 - 170094.98253545
    38. ¸
  38. 5m
  39. ema9 - 1.9239
  40. ema21 - 1.91611
  41. ema50 - 1.91235
  42. ema100 - 1.91312
  43. price_ema9_diff - 0.00607739
  44. ema9_ema21_diff - 0.00406862
  45. ema21_ema50_diff - 0.00196537
  46. price_ema100_diff - 0.01175
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.662906
  50. adx - 0.202142
  51. kc_percentage - 1.10782
  52. kc_width_percentage - 0.0162626
  53. volume_ema_diff - -0.548171
  54. volume_ema1 - 21091.236680566
  55. volume_ema2 - 46679.767026154
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118111
  59. 5m_price_ema100_diff: 0.0048102
  60. 5m_price: 118679
  61. 5m_correlation_with_coin: 0.765195
  62. btc_indicators
  63. 15m_ema100: 118384
  64. 15m_price_ema100_diff: 0.00249461
  65. 15m_price: 118679
  66. btc_indicators
  67. 1H_ema100: 118063
  68. 1H_price_ema100_diff: 0.00521424
  69. 1H_price: 118679
    70. ¸

Short Trade on JTO

The 29 Jul 2025 at 00:12:26

With 641.1261 JTO at 1.9356$ per unit.

Position size of 1240.9638 $

Take profit at 1.9169 (0.97 %) and Stop Loss at 1.9481 (0.65 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -33.18 %

Symbol Start at Seach Score Trade Score Trades Count
LINK 2025-07-29 00:12:36 0.9819 40 2
SEI 2025-07-29 00:12:09 0.9825 -100 1
RENDER 2025-07-29 00:14:50 0.9823 40 1
SAND 2025-07-29 00:08:53 0.9803 -100 1
TIA 2025-07-29 00:12:17 0.9797 30 1
JUP 2025-07-29 00:16:19 0.9765 -100 2
POL 2025-07-29 00:09:34 0.9772 -35 2
ACH 2025-07-29 00:10:25 0.978 -100 1
GALA 2025-07-29 00:08:46 0.9763 30 1
ICP 2025-07-29 00:07:56 0.9756 30 1
INJ 2025-07-29 00:10:42 0.9747 -100 1

📌 Time Data

Start at Closed at Duration
29 Jul 2025
00:12:26		 29 Jul 2025
01:50:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.9356 1.9481 1.9169 1.5 1.8477
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 1.9356
  • Stop Loss: 1.9481
  • Take Profit: 1.9169

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.9481 - 1.9356 = 0.0125

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.9356 - 1.9169 = 0.0187

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0187 / 0.0125 = 1.496

📌 Position Size

Amount Margin Quantity Leverage
1240.9638 100 641.1261 12.41
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 0.0125

Taille de position = 8 / 0.0125 = 640

Taille de position USD = 640 x 1.9356 = 1238.78

Donc, tu peux acheter 640 avec un stoploss a 1.9481

Avec un position size USD de 1238.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 640 x 0.0125 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 640 x 0.0187 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position 640
  • Taille de position USD 1238.78
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.496

📌 Peformances

TP % Target TP $ Target
0.97 % 11.99 $
SL % Target SL $ Target
0.65 % 8.01 $
PNL PNL %
-8.01 $ -0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6871 % 106.4 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.9169
            [entry_price] => 1.9356
            [stop_loss] => 1.94935
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-29 01:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.9169
            [entry_price] => 1.9356
            [stop_loss] => 1.9506
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-29 01:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.9169
            [entry_price] => 1.9356
            [stop_loss] => 1.95185
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-29 01:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.9169
            [entry_price] => 1.9356
            [stop_loss] => 1.95435
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-29 02:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0139
            [max_drawdown] => 0.0277
            [rr_ratio] => 0.5
            [high] => 1.96330000
            [low] => 1.92170000
            [mfe_pct] => 0.72
            [mae_pct] => 1.43
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T00:12:26-04:00
            [end_at] => 2025-07-29T02:12:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0255
            [max_drawdown] => 0.0427
            [rr_ratio] => 0.6
            [high] => 1.97830000
            [low] => 1.91010000
            [mfe_pct] => 1.32
            [mae_pct] => 2.21
            [mfe_mae_ratio] => 0.6
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T00:12:26-04:00
            [end_at] => 2025-07-29T07:12:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.96010000
            [high_after] => 1.97830000
            [low_before] => 1.87260000
            [low_after] => 1.92170000
            [is_new_high] => 
            [is_new_low] => 
        )

)