Trade

sell - JTO

Status
loss
2025-07-30 20:32:18
7 minutes
PNL
-0.49
Entry: 1.8409
Last: 1.84990000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.6864
Prediction 1 Probability
Strong Trade
0.5
Prediction 2 Probability
0 0.52
Prediction 3 Probability
0 0.6
ML Trade Score: -100
ML Pullback Score: 0.3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.006010878261
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 1.82964
  4. ema21 - 1.84548
  5. ema50 - 1.88464
  6. ema100 - 1.92841
  7. price_ema9_diff - 0.0061529
  8. ema9_ema21_diff - -0.00858613
  9. ema21_ema50_diff - -0.020775
  10. price_ema100_diff - -0.0453828
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.460069
  14. adx - 0.394259
  15. kc_percentage - 0.475354
  16. kc_width_percentage - 0.0689428
  17. volume_ema_diff - -0.433986
  18. volume_ema1 - 219709.71267157
  19. volume_ema2 - 388170.23850703
  20. ¸
  21. 15m
  22. ema9 - 1.8286
  23. ema21 - 1.82401
  24. ema50 - 1.83178
  25. ema100 - 1.84966
  26. price_ema9_diff - 0.00672593
  27. ema9_ema21_diff - 0.00251229
  28. ema21_ema50_diff - -0.00423797
  29. price_ema100_diff - -0.00473951
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.588561
  33. adx - 0.190011
  34. kc_percentage - 0.86691
  35. kc_width_percentage - 0.0250058
  36. volume_ema_diff - -0.601679
  37. volume_ema1 - 31440.525719612
  38. volume_ema2 - 78932.763977379
  39. ¸
  40. 5m
  41. ema9 - 1.83489
  42. ema21 - 1.82715
  43. ema50 - 1.82214
  44. ema100 - 1.82633
  45. price_ema9_diff - 0.00327335
  46. ema9_ema21_diff - 0.00423459
  47. ema21_ema50_diff - 0.00274849
  48. price_ema100_diff - 0.00797348
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.649787
  52. adx - 0.370648
  53. kc_percentage - 1.061
  54. kc_width_percentage - 0.0128485
  55. volume_ema_diff - -0.559103
  56. volume_ema1 - 8794.6791388723
  57. volume_ema2 - 19947.275657938
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117435
  62. 5m_price_ema100_diff: 0.00482039
  63. 5m_price: 118001
  64. 5m_correlation_with_coin: 0.641139
  65. btc_indicators
  66. 15m_ema100: 117652
  67. 15m_price_ema100_diff: 0.00296091
  68. 15m_price: 118001
  69. btc_indicators
  70. 1H_ema100: 118043
  71. 1H_price_ema100_diff: -0.000360044
  72. 1H_price: 118001
  73. ¸

Short Trade on JTO

The 30 Jul 2025 at 20:32:18

With 887.2802 JTO at 1.8409$ per unit.

Position size of 1633.3941 $

Take profit at 1.8274 (0.73 %) and Stop Loss at 1.8499 (0.49 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
JUP 2025-07-30 20:32:32 0.9594 -100 1
AAVE 2025-07-30 20:33:22 0.951 -100 2
APE 2025-07-30 20:34:21 0.9398 -100 2
XLM 2025-07-30 20:33:35 0.9387 -100 2
FIL 2025-07-30 20:33:29 0.9358 -100 2
ADA 2025-07-30 20:32:59 0.9301 -100 2
ATOM 2025-07-30 20:29:44 0.9277 -100 1
POL 2025-07-30 20:33:35 0.9251 -100 1

📌 Time Data

Start at Closed at Duration
30 Jul 2025
20:32:18
30 Jul 2025
20:40:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.8409 1.8499 1.8274 1.5 1.9348
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 1.8409
  • Stop Loss: 1.8499
  • Take Profit: 1.8274

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.8499 - 1.8409 = 0.0090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.8409 - 1.8274 = 0.0135

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0135 / 0.0090000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1633.3941 100 887.2802 16.33
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 0.0090000000000001

Taille de position = 8 / 0.0090000000000001 = 888.89

Taille de position USD = 888.89 x 1.8409 = 1636.36

Donc, tu peux acheter 888.89 avec un stoploss a 1.8499

Avec un position size USD de 1636.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 888.89 x 0.0090000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 888.89 x 0.0135 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 888.89
  • Taille de position USD 1636.36
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.73 % 11.98 $
SL % Target SL $ Target
0.49 % 7.99 $
PNL PNL %
-7.99 $ -0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6193 % 126.67 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.8274
            [entry_price] => 1.8409
            [stop_loss] => 1.8508
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-30 20:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.8274
            [entry_price] => 1.8409
            [stop_loss] => 1.8517
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-30 20:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.8274
            [entry_price] => 1.8409
            [stop_loss] => 1.8526
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-30 20:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.8274
            [entry_price] => 1.8409
            [stop_loss] => 1.8544
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-30 21:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00039999999999996
            [max_drawdown] => 0.0223
            [rr_ratio] => -0.02
            [high] => 1.86320000
            [low] => 1.84130000
            [mfe_pct] => -0.02
            [mae_pct] => 1.21
            [mfe_mae_ratio] => -0.02
            [candles_analyzed] => 24
            [start_at] => 2025-07-30T20:32:18-04:00
            [end_at] => 2025-07-30T22:32:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0139
            [max_drawdown] => 0.0268
            [rr_ratio] => 0.52
            [high] => 1.86770000
            [low] => 1.82700000
            [mfe_pct] => 0.76
            [mae_pct] => 1.46
            [mfe_mae_ratio] => 0.52
            [candles_analyzed] => 84
            [start_at] => 2025-07-30T20:32:18-04:00
            [end_at] => 2025-07-31T03:32:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.84340000
            [high_after] => 1.86770000
            [low_before] => 1.79690000
            [low_after] => 1.83990000
            [is_new_high] => 
            [is_new_low] => 
        )

)