Web3Way Logo

Trade

sell - JTO

Status
loss
2025-07-30 20:20:38
19 minutes
PNL
-0.50
Entry: 1.837
Last: 1.84610000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.0879
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.56
ML Trade Score: -100
ML Pullback Score: 0.22

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.006091365938
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 1.82886
  4. ema21 - 1.84513
  5. ema50 - 1.88448
  6. ema100 - 1.92833
  7. price_ema9_diff - 0.00444955
  8. ema9_ema21_diff - -0.00881836
  9. ema21_ema50_diff - -0.0208836
  10. price_ema100_diff - -0.047367
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.448095
  14. adx - 0.395882
  15. kc_percentage - 0.446984
  16. kc_width_percentage - 0.0683488
  17. volume_ema_diff - -0.444697
  18. volume_ema1 - 215261.12793823
  19. volume_ema2 - 387646.87559722
    20. ¸
  20. 15m
  21. ema9 - 1.82476
  22. ema21 - 1.82198
  23. ema50 - 1.8312
  24. ema100 - 1.84936
  25. price_ema9_diff - 0.00670432
  26. ema9_ema21_diff - 0.00152665
  27. ema21_ema50_diff - -0.00503516
  28. price_ema100_diff - -0.00668768
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.581237
  32. adx - 0.190661
  33. kc_percentage - 0.809978
  34. kc_width_percentage - 0.0265705
  35. volume_ema_diff - -0.469947
  36. volume_ema1 - 42588.876446084
  37. volume_ema2 - 80348.422039489
    38. ¸
  38. 5m
  39. ema9 - 1.83139
  40. ema21 - 1.82422
  41. ema50 - 1.82025
  42. ema100 - 1.82347
  43. price_ema9_diff - 0.00306312
  44. ema9_ema21_diff - 0.00392513
  45. ema21_ema50_diff - 0.00218294
  46. price_ema100_diff - 0.00741793
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.637545
  50. adx - 0.332773
  51. kc_percentage - 1.01243
  52. kc_width_percentage - 0.0131223
  53. volume_ema_diff - -0.336439
  54. volume_ema1 - 13541.642762463
  55. volume_ema2 - 20407.562113579
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117392
  59. 5m_price_ema100_diff: 0.00414195
  60. 5m_price: 117879
  61. 5m_correlation_with_coin: 0.639435
  62. btc_indicators
  63. 15m_ema100: 117617
  64. 15m_price_ema100_diff: 0.00222111
  65. 15m_price: 117879
  66. btc_indicators
  67. 1H_ema100: 118041
  68. 1H_price_ema100_diff: -0.00137395
  69. 1H_price: 117879
    70. ¸

Short Trade on JTO

The 30 Jul 2025 at 20:20:38

With 875.5562 JTO at 1.837$ per unit.

Position size of 1608.3968 $

Take profit at 1.8233 (0.75 %) and Stop Loss at 1.8461 (0.5 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -87 %

Symbol Start at Seach Score Trade Score Trades Count
AAVE 2025-07-30 20:33:22 0.9048 -100 2
ALGO 2025-07-30 20:18:59 0.9317 -100 1
ATOM 2025-07-30 20:24:05 0.9229 -100 2
FIL 2025-07-30 20:29:31 0.9299 -100 1
XLM 2025-07-30 20:29:37 0.928 -100 1
STRK 2025-07-30 20:20:55 0.9248 -100 1
ADA 2025-07-30 20:29:01 0.9215 -100 1
TAI 2025-07-30 20:24:23 0.8909 30 1
CAKE 2025-07-30 20:14:02 0.8891 -100 1
APE 2025-07-30 20:30:25 0.8815 -100 1

📌 Time Data

Start at Closed at Duration
30 Jul 2025
20:20:38		 30 Jul 2025
20:40:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.837 1.8461 1.8233 1.51 1.9819
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 1.837
  • Stop Loss: 1.8461
  • Take Profit: 1.8233

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.8461 - 1.837 = 0.0091000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.837 - 1.8233 = 0.0137

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0137 / 0.0091000000000001 = 1.5055

📌 Position Size

Amount Margin Quantity Leverage
1608.3968 100 875.5562 16.08
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 0.0091000000000001

Taille de position = 8 / 0.0091000000000001 = 879.12

Taille de position USD = 879.12 x 1.837 = 1614.94

Donc, tu peux acheter 879.12 avec un stoploss a 1.8461

Avec un position size USD de 1614.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 879.12 x 0.0091000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 879.12 x 0.0137 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position 879.12
  • Taille de position USD 1614.94
  • Perte potentielle 8
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.5055

📌 Peformances

TP % Target TP $ Target
0.75 % 12 $
SL % Target SL $ Target
0.5 % 7.97 $
PNL PNL %
-7.97 $ -0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6805 % 137.36 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.8233
            [entry_price] => 1.837
            [stop_loss] => 1.84701
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-30 20:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.8233
            [entry_price] => 1.837
            [stop_loss] => 1.84792
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-30 20:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.8233
            [entry_price] => 1.837
            [stop_loss] => 1.84883
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-30 20:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.8233
            [entry_price] => 1.837
            [stop_loss] => 1.85065
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-30 20:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00099999999999989
            [max_drawdown] => 0.0262
            [rr_ratio] => 0.04
            [high] => 1.86320000
            [low] => 1.83600000
            [mfe_pct] => 0.05
            [mae_pct] => 1.43
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 24
            [start_at] => 2025-07-30T20:20:38-04:00
            [end_at] => 2025-07-30T22:20:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0094000000000001
            [max_drawdown] => 0.0307
            [rr_ratio] => 0.31
            [high] => 1.86770000
            [low] => 1.82760000
            [mfe_pct] => 0.51
            [mae_pct] => 1.67
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 84
            [start_at] => 2025-07-30T20:20:38-04:00
            [end_at] => 2025-07-31T03:20:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.84000000
            [high_after] => 1.86770000
            [low_before] => 1.79690000
            [low_after] => 1.83600000
            [is_new_high] => 
            [is_new_low] => 
        )

)