Trade

sell - JTO

Status
loss
2025-07-29 01:58:46
6 minutes
PNL
-0.53
Entry: 1.9529
Last: 1.96320000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.135
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.74
ML Trade Score: -100
ML Pullback Score: 1.06

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.006835617349
Details
  1. score: 1.16
  2. 1H
  3. ema9 - 1.92802
  4. ema21 - 1.95296
  5. ema50 - 1.98006
  6. ema100 - 1.98059
  7. price_ema9_diff - 0.0129004
  8. ema9_ema21_diff - -0.0127666
  9. ema21_ema50_diff - -0.0136905
  10. price_ema100_diff - -0.0139811
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.472173
  14. adx - 0.305869
  15. kc_percentage - 0.513691
  16. kc_width_percentage - 0.0711795
  17. volume_ema_diff - -0.259951
  18. volume_ema1 - 426613.18967419
  19. volume_ema2 - 576466.29183278
  20. ¸
  21. 15m
  22. ema9 - 1.9328
  23. ema21 - 1.92508
  24. ema50 - 1.93555
  25. ema100 - 1.97054
  26. price_ema9_diff - 0.0103981
  27. ema9_ema21_diff - 0.00401132
  28. ema21_ema50_diff - -0.00541111
  29. price_ema100_diff - -0.00895401
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.593036
  33. adx - 0.138471
  34. kc_percentage - 0.981583
  35. kc_width_percentage - 0.0293055
  36. volume_ema_diff - -0.749966
  37. volume_ema1 - 35106.954113743
  38. volume_ema2 - 140408.88866409
  39. ¸
  40. 5m
  41. ema9 - 1.94295
  42. ema21 - 1.93542
  43. ema50 - 1.92594
  44. ema100 - 1.9209
  45. price_ema9_diff - 0.00512033
  46. ema9_ema21_diff - 0.00388989
  47. ema21_ema50_diff - 0.00491957
  48. price_ema100_diff - 0.0166546
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.696873
  52. adx - 0.255159
  53. kc_percentage - 1.15538
  54. kc_width_percentage - 0.0132588
  55. volume_ema_diff - 0.444425
  56. volume_ema1 - 47135.860301337
  57. volume_ema2 - 32632.939267734
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118327
  62. 5m_price_ema100_diff: 0.00383582
  63. 5m_price: 118781
  64. 5m_correlation_with_coin: 0.746866
  65. btc_indicators
  66. 15m_ema100: 118414
  67. 15m_price_ema100_diff: 0.00280019
  68. 15m_price: 118745
  69. btc_indicators
  70. 1H_ema100: 117935
  71. 1H_price_ema100_diff: 0.0071674
  72. 1H_price: 118781
  73. ¸

Short Trade on JTO

The 29 Jul 2025 at 01:58:46

With 780.227 JTO at 1.9529$ per unit.

Position size of 1523.7053 $

Take profit at 1.9375 (0.79 %) and Stop Loss at 1.9632 (0.53 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
SAND 2025-07-29 01:55:34 0.969 -100 1
SEI 2025-07-29 01:58:37 0.9636 -100 1
JUP 2025-07-29 01:58:55 0.9612 -100 1
GALA 2025-07-29 01:55:27 0.9582 -100 1
MANA 2025-07-29 01:55:21 0.9538 -100 1
POL 2025-07-29 01:49:41 0.9528 -100 1
KAS 2025-07-29 01:59:45 0.9524 -100 1
ETC 2025-07-29 01:54:23 0.9485 -100 1
NEIROCTO 2025-07-29 01:50:07 0.9484 -100 1
IMX 2025-07-29 01:56:48 0.9469 -100 1
WLD 2025-07-29 01:58:22 0.9468 -100 1
ATOM 2025-07-29 01:54:56 0.9462 -100 1
STX 2025-07-29 01:57:21 0.9461 -100 1
AI16Z 2025-07-29 01:51:27 0.9459 -100 1

📌 Time Data

Start at Closed at Duration
29 Jul 2025
01:58:46
29 Jul 2025
02:05:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.9529 1.9632 1.9375 1.5 1.9551
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 1.9529
  • Stop Loss: 1.9632
  • Take Profit: 1.9375

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.9632 - 1.9529 = 0.0103

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.9529 - 1.9375 = 0.0154

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0154 / 0.0103 = 1.4951

📌 Position Size

Amount Margin Quantity Leverage
1523.7053 100 780.227 15.24
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 0.0103

Taille de position = 8 / 0.0103 = 776.7

Taille de position USD = 776.7 x 1.9529 = 1516.82

Donc, tu peux acheter 776.7 avec un stoploss a 1.9632

Avec un position size USD de 1516.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 776.7 x 0.0103 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 776.7 x 0.0154 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position 776.7
  • Taille de position USD 1516.82
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4951

📌 Peformances

TP % Target TP $ Target
0.79 % 12.02 $
SL % Target SL $ Target
0.53 % 8.04 $
PNL PNL %
-8.04 $ -0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5325 % 100.97 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.9375
            [entry_price] => 1.9529
            [stop_loss] => 1.96423
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-29 02:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.9375
            [entry_price] => 1.9529
            [stop_loss] => 1.96526
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-29 02:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.9375
            [entry_price] => 1.9529
            [stop_loss] => 1.96629
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-29 03:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.9375
            [entry_price] => 1.9529
            [stop_loss] => 1.96835
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-29 03:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0015000000000001
            [max_drawdown] => 0.0254
            [rr_ratio] => 0.06
            [high] => 1.97830000
            [low] => 1.95140000
            [mfe_pct] => 0.08
            [mae_pct] => 1.3
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T01:58:46-04:00
            [end_at] => 2025-07-29T03:58:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0428
            [max_drawdown] => 0.0254
            [rr_ratio] => 1.69
            [high] => 1.97830000
            [low] => 1.91010000
            [mfe_pct] => 2.19
            [mae_pct] => 1.3
            [mfe_mae_ratio] => 1.69
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T01:58:46-04:00
            [end_at] => 2025-07-29T08:58:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.95340000
            [high_after] => 1.97830000
            [low_before] => 1.88210000
            [low_after] => 1.91010000
            [is_new_high] => 
            [is_new_low] => 
        )

)