Trade

sell - JTO

Status
loss
2025-07-30 19:49:25
5 minutes
PNL
-0.46
Entry: 1.8284
Last: 1.83680000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.2231
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.68
ML Trade Score: -100
ML Pullback Score: 0.23

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.005586882108
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 1.82564
  4. ema21 - 1.8454
  5. ema50 - 1.88572
  6. ema100 - 1.92665
  7. price_ema9_diff - 0.00150742
  8. ema9_ema21_diff - -0.0107079
  9. ema21_ema50_diff - -0.0213797
  10. price_ema100_diff - -0.0509992
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.421231
  14. adx - 0.400663
  15. kc_percentage - 0.382699
  16. kc_width_percentage - 0.0717767
  17. volume_ema_diff - -0.350378
  18. volume_ema1 - 257803.66567402
  19. volume_ema2 - 396852.39715886
  20. ¸
  21. 15m
  22. ema9 - 1.81701
  23. ema21 - 1.81844
  24. ema50 - 1.83064
  25. ema100 - 1.85044
  26. price_ema9_diff - 0.00626458
  27. ema9_ema21_diff - -0.000783249
  28. ema21_ema50_diff - -0.00666696
  29. price_ema100_diff - -0.0119142
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.539379
  33. adx - 0.199363
  34. kc_percentage - 0.712315
  35. kc_width_percentage - 0.0265116
  36. volume_ema_diff - -0.628048
  37. volume_ema1 - 30073.267520356
  38. volume_ema2 - 80852.686034749
  39. ¸
  40. 5m
  41. ema9 - 1.82192
  42. ema21 - 1.81597
  43. ema50 - 1.8163
  44. ema100 - 1.82213
  45. price_ema9_diff - 0.00355347
  46. ema9_ema21_diff - 0.00327888
  47. ema21_ema50_diff - -0.000184343
  48. price_ema100_diff - 0.00343998
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.647775
  52. adx - 0.240092
  53. kc_percentage - 1.06998
  54. kc_width_percentage - 0.0117084
  55. volume_ema_diff - -0.414703
  56. volume_ema1 - 11493.722889367
  57. volume_ema2 - 19637.432288851
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117395
  62. 5m_price_ema100_diff: 0.00354146
  63. 5m_price: 117811
  64. 5m_correlation_with_coin: 0.634447
  65. btc_indicators
  66. 15m_ema100: 117619
  67. 15m_price_ema100_diff: 0.00162739
  68. 15m_price: 117811
  69. btc_indicators
  70. 1H_ema100: 118034
  71. 1H_price_ema100_diff: -0.00188842
  72. 1H_price: 117811
  73. ¸

Short Trade on JTO

The 30 Jul 2025 at 19:49:25

With 954.6171 JTO at 1.8284$ per unit.

Position size of 1745.422 $

Take profit at 1.8158 (0.69 %) and Stop Loss at 1.8368 (0.46 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
FIL 2025-07-30 19:46:27 0.9751 -100 1
SOL 2025-07-30 19:46:14 0.9666 -100 1
JUP 2025-07-30 19:49:40 0.9652 -100 1
ADA 2025-07-30 19:45:54 0.9646 -100 1
NEAR 2025-07-30 19:47:15 0.9633 -100 1
STX 2025-07-30 19:48:16 0.9607 -100 1
APE 2025-07-30 19:47:29 0.9592 -100 1
SAND 2025-07-30 19:47:04 0.9578 -100 1
ATOM 2025-07-30 19:46:36 0.9572 -100 1
EIGEN 2025-07-30 19:41:43 0.9541 -100 1
PEPE 2025-07-30 19:48:47 0.9479 -100 1
MOODENG 2025-07-30 19:46:46 0.9436 -100 2
CAKE 2025-07-30 19:40:12 0.9391 -100 1

📌 Time Data

Start at Closed at Duration
30 Jul 2025
19:49:25
30 Jul 2025
19:55:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.8284 1.8368 1.8158 1.5 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 1.8284
  • Stop Loss: 1.8368
  • Take Profit: 1.8158

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.8368 - 1.8284 = 0.0084

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.8284 - 1.8158 = 0.0126

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0126 / 0.0084 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1745.422 100 954.6171 17.45
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 0.0084

Taille de position = 8 / 0.0084 = 952.38

Taille de position USD = 952.38 x 1.8284 = 1741.33

Donc, tu peux acheter 952.38 avec un stoploss a 1.8368

Avec un position size USD de 1741.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 952.38 x 0.0084 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 952.38 x 0.0126 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 952.38
  • Taille de position USD 1741.33
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.69 % 12.03 $
SL % Target SL $ Target
0.46 % 8.02 $
PNL PNL %
-8.02 $ -0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5797 % 126.19 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.8158
            [entry_price] => 1.8284
            [stop_loss] => 1.83764
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-30 19:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.8158
            [entry_price] => 1.8284
            [stop_loss] => 1.83848
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-30 19:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.8158
            [entry_price] => 1.8284
            [stop_loss] => 1.83932
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-30 20:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.8158
            [entry_price] => 1.8284
            [stop_loss] => 1.841
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-30 20:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0057
            [max_drawdown] => 0.0316
            [rr_ratio] => 0.18
            [high] => 1.86000000
            [low] => 1.82270000
            [mfe_pct] => 0.31
            [mae_pct] => 1.73
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 24
            [start_at] => 2025-07-30T19:49:25-04:00
            [end_at] => 2025-07-30T21:49:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0057
            [max_drawdown] => 0.0393
            [rr_ratio] => 0.15
            [high] => 1.86770000
            [low] => 1.82270000
            [mfe_pct] => 0.31
            [mae_pct] => 2.15
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 84
            [start_at] => 2025-07-30T19:49:25-04:00
            [end_at] => 2025-07-31T02:49:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.84110000
            [high_after] => 1.86770000
            [low_before] => 1.79690000
            [low_after] => 1.82270000
            [is_new_high] => 
            [is_new_low] => 
        )

)