Trade

sell - JTO

Status
loss
2025-07-30 19:39:30
15 minutes
PNL
-0.47
Entry: 1.8297
Last: 1.83830000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.4385
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.72
ML Trade Score: -100
ML Pullback Score: 0.29

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.005700973001
Details
  1. score: 1.24
  2. 1H
  3. ema9 - 1.8259
  4. ema21 - 1.84552
  5. ema50 - 1.88577
  6. ema100 - 1.92668
  7. price_ema9_diff - 0.00207678
  8. ema9_ema21_diff - -0.0106303
  9. ema21_ema50_diff - -0.0213435
  10. price_ema100_diff - -0.0503371
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.425367
  14. adx - 0.400663
  15. kc_percentage - 0.391662
  16. kc_width_percentage - 0.0717257
  17. volume_ema_diff - -0.360305
  18. volume_ema1 - 253543.61907402
  19. volume_ema2 - 396351.21520592
  20. ¸
  21. 15m
  22. ema9 - 1.81481
  23. ema21 - 1.81773
  24. ema50 - 1.83084
  25. ema100 - 1.85078
  26. price_ema9_diff - 0.00820391
  27. ema9_ema21_diff - -0.00160912
  28. ema21_ema50_diff - -0.00715748
  29. price_ema100_diff - -0.0113949
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.544434
  33. adx - 0.211829
  34. kc_percentage - 0.737111
  35. kc_width_percentage - 0.0285134
  36. volume_ema_diff - -0.594265
  37. volume_ema1 - 33968.984380534
  38. volume_ema2 - 83722.135171313
  39. ¸
  40. 5m
  41. ema9 - 1.81849
  42. ema21 - 1.81343
  43. ema50 - 1.81537
  44. ema100 - 1.82227
  45. price_ema9_diff - 0.00616217
  46. ema9_ema21_diff - 0.0027911
  47. ema21_ema50_diff - -0.00107257
  48. price_ema100_diff - 0.00407229
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.685369
  52. adx - 0.212222
  53. kc_percentage - 1.23703
  54. kc_width_percentage - 0.0119616
  55. volume_ema_diff - -0.100883
  56. volume_ema1 - 18749.534151076
  57. volume_ema2 - 20853.279973384
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117395
  62. 5m_price_ema100_diff: 0.00203356
  63. 5m_price: 117634
  64. 5m_correlation_with_coin: 0.638074
  65. btc_indicators
  66. 15m_ema100: 117616
  67. 15m_price_ema100_diff: -2.68832E-5
  68. 15m_price: 117613
  69. btc_indicators
  70. 1H_ema100: 118030
  71. 1H_price_ema100_diff: -0.00335673
  72. 1H_price: 117634
  73. ¸

Short Trade on JTO

The 30 Jul 2025 at 19:39:30

With 935.5128 JTO at 1.8297$ per unit.

Position size of 1711.7078 $

Take profit at 1.8169 (0.7 %) and Stop Loss at 1.8383 (0.47 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
AAVE 2025-07-30 19:36:06 0.9798 -100 1
FIL 2025-07-30 19:36:12 0.9763 -100 1
SOL 2025-07-30 19:35:50 0.967 -100 1
NEAR 2025-07-30 19:37:00 0.9664 -100 1
JUP 2025-07-30 19:39:45 0.9661 -100 1
ADA 2025-07-30 19:35:29 0.9653 -100 1
STX 2025-07-30 19:38:11 0.9632 -100 1
SAND 2025-07-30 19:36:49 0.961 -100 1
APE 2025-07-30 19:37:18 0.9596 -100 1
ALGO 2025-07-30 19:37:10 0.9594 -100 1
ATOM 2025-07-30 19:36:21 0.9585 -100 1
EIGEN 2025-07-30 19:41:43 0.9514 -100 1
PEPE 2025-07-30 19:38:50 0.9496 -100 1
MOODENG 2025-07-30 19:41:52 0.9478 -100 1

📌 Time Data

Start at Closed at Duration
30 Jul 2025
19:39:30
30 Jul 2025
19:55:00
15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.8297 1.8383 1.8169 1.49 1.9018
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 1.8297
  • Stop Loss: 1.8383
  • Take Profit: 1.8169

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.8383 - 1.8297 = 0.0085999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.8297 - 1.8169 = 0.0128

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0128 / 0.0085999999999999 = 1.4884

📌 Position Size

Amount Margin Quantity Leverage
1711.7078 100 935.5128 17.12
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 0.0085999999999999

Taille de position = 8 / 0.0085999999999999 = 930.23

Taille de position USD = 930.23 x 1.8297 = 1702.04

Donc, tu peux acheter 930.23 avec un stoploss a 1.8383

Avec un position size USD de 1702.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 930.23 x 0.0085999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 930.23 x 0.0128 = 11.91

Si Take Profit atteint, tu gagneras 11.91$

Résumé

  • Taille de position 930.23
  • Taille de position USD 1702.04
  • Perte potentielle 8
  • Gain potentiel 11.91
  • Risk-Reward Ratio 1.4884

📌 Peformances

TP % Target TP $ Target
0.7 % 11.97 $
SL % Target SL $ Target
0.47 % 8.05 $
PNL PNL %
-8.05 $ -0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5083 % 108.15 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.8169
            [entry_price] => 1.8297
            [stop_loss] => 1.83916
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-30 20:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.8169
            [entry_price] => 1.8297
            [stop_loss] => 1.84002
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-30 20:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.8169
            [entry_price] => 1.8297
            [stop_loss] => 1.84088
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-30 20:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.8169
            [entry_price] => 1.8297
            [stop_loss] => 1.8426
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-30 20:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0070000000000001
            [max_drawdown] => 0.0303
            [rr_ratio] => 0.23
            [high] => 1.86000000
            [low] => 1.82270000
            [mfe_pct] => 0.38
            [mae_pct] => 1.66
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 24
            [start_at] => 2025-07-30T19:39:30-04:00
            [end_at] => 2025-07-30T21:39:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0070000000000001
            [max_drawdown] => 0.038
            [rr_ratio] => 0.18
            [high] => 1.86770000
            [low] => 1.82270000
            [mfe_pct] => 0.38
            [mae_pct] => 2.08
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 84
            [start_at] => 2025-07-30T19:39:30-04:00
            [end_at] => 2025-07-31T02:39:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.84110000
            [high_after] => 1.86770000
            [low_before] => 1.79010000
            [low_after] => 1.82270000
            [is_new_high] => 
            [is_new_low] => 
        )

)