Trade

sell - JTO

Status
win
2025-07-29 08:29:41
30 minutes
PNL
0.75
Entry: 1.9431
Last: 1.92850000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.075
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.76
Prediction 3 Probability
0 0.88
ML Trade Score: 140
ML Pullback Score: 9.71

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.006469647465
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 1.9395
  4. ema21 - 1.94937
  5. ema50 - 1.97261
  6. ema100 - 1.98077
  7. price_ema9_diff - 0.00185523
  8. ema9_ema21_diff - -0.00506617
  9. ema21_ema50_diff - -0.0117787
  10. price_ema100_diff - -0.0190199
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.467158
  14. adx - 0.225805
  15. kc_percentage - 0.45603
  16. kc_width_percentage - 0.0598872
  17. volume_ema_diff - -0.544761
  18. volume_ema1 - 223941.37215017
  19. volume_ema2 - 491921.03421354
  20. ¸
  21. 15m
  22. ema9 - 1.93004
  23. ema21 - 1.93733
  24. ema50 - 1.94109
  25. ema100 - 1.95838
  26. price_ema9_diff - 0.00676596
  27. ema9_ema21_diff - -0.0037652
  28. ema21_ema50_diff - -0.00193639
  29. price_ema100_diff - -0.00780597
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.458218
  33. adx - 0.252994
  34. kc_percentage - 0.627071
  35. kc_width_percentage - 0.0244845
  36. volume_ema_diff - -0.507013
  37. volume_ema1 - 46980.74894654
  38. volume_ema2 - 95298.246699313
  39. ¸
  40. 5m
  41. ema9 - 1.93043
  42. ema21 - 1.92985
  43. ema50 - 1.9372
  44. ema100 - 1.94158
  45. price_ema9_diff - 0.00655977
  46. ema9_ema21_diff - 0.00030376
  47. ema21_ema50_diff - -0.00379877
  48. price_ema100_diff - 0.00078255
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.617435
  52. adx - 0.309244
  53. kc_percentage - 1.01464
  54. kc_width_percentage - 0.0134546
  55. volume_ema_diff - -0.300717
  56. volume_ema1 - 13989.118805507
  57. volume_ema2 - 20004.961432315
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118662
  62. 5m_price_ema100_diff: 0.00270878
  63. 5m_price: 118983
  64. 5m_correlation_with_coin: 0.669298
  65. btc_indicators
  66. 15m_ema100: 118460
  67. 15m_price_ema100_diff: 0.000753536
  68. 15m_price: 118550
  69. btc_indicators
  70. 1H_ema100: 118009
  71. 1H_price_ema100_diff: 0.00825579
  72. 1H_price: 118983
  73. ¸

Short Trade on JTO

The 29 Jul 2025 at 08:29:41

With 824.3623 JTO at 1.9431$ per unit.

Position size of 1601.8183 $

Take profit at 1.9285 (0.75 %) and Stop Loss at 1.9528 (0.5 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -35 %

Symbol Start at Seach Score Trade Score Trades Count
FIL 2025-07-29 08:27:39 0.8978 -100 1
RVN 2025-06-10 02:50:38 0.8738 -100 5
OG 2025-08-05 14:17:52 0.8692 30 2
IMX 2025-06-30 00:42:44 0.8669 -35 2
GPS 2025-06-08 11:22:53 0.8667 30 1
AI16Z 2025-06-10 00:36:52 0.8662 30 1
TUT 2025-04-07 17:13:13 0.8633 -100 1

📌 Time Data

Start at Closed at Duration
29 Jul 2025
08:29:41
29 Jul 2025
09:00:00
30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.9431 1.9528 1.9285 1.51 1.9585
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 1.9431
  • Stop Loss: 1.9528
  • Take Profit: 1.9285

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.9528 - 1.9431 = 0.0097

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.9431 - 1.9285 = 0.0146

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0146 / 0.0097 = 1.5052

📌 Position Size

Amount Margin Quantity Leverage
1601.8183 100 824.3623 16.02
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 0.0097

Taille de position = 8 / 0.0097 = 824.74

Taille de position USD = 824.74 x 1.9431 = 1602.55

Donc, tu peux acheter 824.74 avec un stoploss a 1.9528

Avec un position size USD de 1602.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 824.74 x 0.0097 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 824.74 x 0.0146 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position 824.74
  • Taille de position USD 1602.55
  • Perte potentielle 8
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.5052

📌 Peformances

TP % Target TP $ Target
0.75 % 12.04 $
SL % Target SL $ Target
0.5 % 8 $
PNL PNL %
12.04 $ 0.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.458 % 91.75 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.9237
            [stop_loss] => 1.9528
            [rr_ratio] => 2
            [closed_at] => 2025-07-29 09:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.91885
            [stop_loss] => 1.9528
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-29 09:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.914
            [stop_loss] => 1.9528
            [rr_ratio] => 3
            [closed_at] => 2025-07-29 09:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.90915
            [stop_loss] => 1.9528
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-29 09:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.9043
            [stop_loss] => 1.9528
            [rr_ratio] => 4
            [closed_at] => 2025-07-29 09:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.89945
            [stop_loss] => 1.9528
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-29 10:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.8946
            [stop_loss] => 1.9528
            [rr_ratio] => 5
            [closed_at] => 2025-07-29 10:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.88975
            [stop_loss] => 1.9528
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-29 10:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.8849
            [stop_loss] => 1.9528
            [rr_ratio] => 6
            [closed_at] => 2025-07-29 10:05:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 1.88005
            [stop_loss] => 1.9528
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-29 10:50:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 1.8752
            [stop_loss] => 1.9528
            [rr_ratio] => 7
            [closed_at] => 2025-07-29 10:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0614
            [max_drawdown] => 0.0088999999999999
            [rr_ratio] => 6.9
            [high] => 1.95200000
            [low] => 1.88170000
            [mfe_pct] => 3.16
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 6.9
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T08:29:41-04:00
            [end_at] => 2025-07-29T10:29:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0761
            [max_drawdown] => 0.0088999999999999
            [rr_ratio] => 8.55
            [high] => 1.95200000
            [low] => 1.86700000
            [mfe_pct] => 3.92
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 8.55
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T08:29:41-04:00
            [end_at] => 2025-07-29T15:29:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.97410000
            [high_after] => 1.95200000
            [low_before] => 1.91010000
            [low_after] => 1.86700000
            [is_new_high] => 
            [is_new_low] => 1
        )

)