Trade

sell - JTO

Status
win
2025-07-29 08:36:28
18 minutes
PNL
0.77
Entry: 1.9471
Last: 1.93210000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.115
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.85
ML Trade Score: 140
ML Pullback Score: 10

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.006650678275
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 1.9403
  4. ema21 - 1.94974
  5. ema50 - 1.97276
  6. ema100 - 1.98085
  7. price_ema9_diff - 0.00350369
  8. ema9_ema21_diff - -0.00484142
  9. ema21_ema50_diff - -0.011673
  10. price_ema100_diff - -0.0170398
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.476939
  14. adx - 0.223841
  15. kc_percentage - 0.487343
  16. kc_width_percentage - 0.0607708
  17. volume_ema_diff - -0.525205
  18. volume_ema1 - 234130.69641684
  19. volume_ema2 - 493119.77824491
  20. ¸
  21. 15m
  22. ema9 - 1.93397
  23. ema21 - 1.93854
  24. ema50 - 1.94153
  25. ema100 - 1.95863
  26. price_ema9_diff - 0.00678751
  27. ema9_ema21_diff - -0.00235809
  28. ema21_ema50_diff - -0.00154225
  29. price_ema100_diff - -0.00589076
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.520496
  33. adx - 0.234336
  34. kc_percentage - 0.675608
  35. kc_width_percentage - 0.0256086
  36. volume_ema_diff - -0.595469
  37. volume_ema1 - 36934.540586582
  38. volume_ema2 - 91302.173525544
  39. ¸
  40. 5m
  41. ema9 - 1.93532
  42. ema21 - 1.93224
  43. ema50 - 1.93761
  44. ema100 - 1.94108
  45. price_ema9_diff - 0.00608251
  46. ema9_ema21_diff - 0.00159758
  47. ema21_ema50_diff - -0.0027725
  48. price_ema100_diff - 0.00309704
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.649612
  52. adx - 0.311179
  53. kc_percentage - 1.05037
  54. kc_width_percentage - 0.0139183
  55. volume_ema_diff - -0.179928
  56. volume_ema1 - 15938.482528373
  57. volume_ema2 - 19435.486709086
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118652
  62. 5m_price_ema100_diff: 0.00200225
  63. 5m_price: 118890
  64. 5m_correlation_with_coin: 0.655413
  65. btc_indicators
  66. 15m_ema100: 118490
  67. 15m_price_ema100_diff: 0.00306589
  68. 15m_price: 118854
  69. btc_indicators
  70. 1H_ema100: 118007
  71. 1H_price_ema100_diff: 0.00747846
  72. 1H_price: 118890
  73. ¸

Short Trade on JTO

The 29 Jul 2025 at 08:36:28

With 801.9232 JTO at 1.9471$ per unit.

Position size of 1561.4247 $

Take profit at 1.9321 (0.77 %) and Stop Loss at 1.9571 (0.51 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -0.56 %

Symbol Start at Seach Score Trade Score Trades Count
RVN 2025-06-10 02:53:48 0.873 -100 4
SHIB 2025-06-10 01:35:42 0.8725 30 1
OG 2025-08-05 14:22:51 0.8676 30 1
TUT 2025-04-07 17:23:22 0.8643 -25 2
IMX 2025-06-30 00:48:47 0.8625 30 1
T 2025-06-20 04:58:28 0.8611 30 1
SPELL 2025-08-24 00:13:10 0.8607 50 1
ZK 2025-06-30 01:03:09 0.8607 50 1
MKR 2025-06-29 11:30:47 0.8594 -100 1

📌 Time Data

Start at Closed at Duration
29 Jul 2025
08:36:28
29 Jul 2025
08:55:00
18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.9471 1.9571 1.9321 1.5 1.9751
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 1.9471
  • Stop Loss: 1.9571
  • Take Profit: 1.9321

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.9571 - 1.9471 = 0.01

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.9471 - 1.9321 = 0.015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.015 / 0.01 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1561.4247 100 801.9232 15.61
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 0.01

Taille de position = 8 / 0.01 = 800

Taille de position USD = 800 x 1.9471 = 1557.68

Donc, tu peux acheter 800 avec un stoploss a 1.9571

Avec un position size USD de 1557.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 800 x 0.01 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 800 x 0.015 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 800
  • Taille de position USD 1557.68
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.77 % 12.03 $
SL % Target SL $ Target
0.51 % 8.02 $
PNL PNL %
12.03 $ 0.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2517 % 49.01 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.9271
            [stop_loss] => 1.9571
            [rr_ratio] => 2
            [closed_at] => 2025-07-29 09:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.9221
            [stop_loss] => 1.9571
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-29 09:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.9171
            [stop_loss] => 1.9571
            [rr_ratio] => 3
            [closed_at] => 2025-07-29 09:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.9121
            [stop_loss] => 1.9571
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-29 09:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.9071
            [stop_loss] => 1.9571
            [rr_ratio] => 4
            [closed_at] => 2025-07-29 09:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.9021
            [stop_loss] => 1.9571
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-29 10:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.8971
            [stop_loss] => 1.9571
            [rr_ratio] => 5
            [closed_at] => 2025-07-29 10:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.8921
            [stop_loss] => 1.9571
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-29 10:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.8871
            [stop_loss] => 1.9571
            [rr_ratio] => 6
            [closed_at] => 2025-07-29 10:05:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 1.8821
            [stop_loss] => 1.9571
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-29 10:05:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 1.8771
            [stop_loss] => 1.9571
            [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] => 0.0654
            [max_drawdown] => 0.0048999999999999
            [rr_ratio] => 13.35
            [high] => 1.95200000
            [low] => 1.88170000
            [mfe_pct] => 3.36
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 13.35
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T08:36:28-04:00
            [end_at] => 2025-07-29T10:36:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0801
            [max_drawdown] => 0.0048999999999999
            [rr_ratio] => 16.35
            [high] => 1.95200000
            [low] => 1.86700000
            [mfe_pct] => 4.11
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 16.35
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T08:36:28-04:00
            [end_at] => 2025-07-29T15:36:28-04:00
        )

    [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
        )

)