Trade

sell - JTO

Status
loss
2025-07-30 20:39:50
10 seconds
PNL
-0.47
Entry: 1.8418
Last: 1.85050000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.535
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.61
ML Trade Score: -100
ML Pullback Score: 0.35

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.005784905303
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 1.82982
  4. ema21 - 1.84556
  5. ema50 - 1.88467
  6. ema100 - 1.92843
  7. price_ema9_diff - 0.00654578
  8. ema9_ema21_diff - -0.00853255
  9. ema21_ema50_diff - -0.0207499
  10. price_ema100_diff - -0.0449249
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.462759
  14. adx - 0.394259
  15. kc_percentage - 0.48177
  16. kc_width_percentage - 0.0689091
  17. volume_ema_diff - -0.432363
  18. volume_ema1 - 220384.83567157
  19. volume_ema2 - 388249.66474232
  20. ¸
  21. 15m
  22. ema9 - 1.82888
  23. ema21 - 1.82414
  24. ema50 - 1.83183
  25. ema100 - 1.84969
  26. price_ema9_diff - 0.00706391
  27. ema9_ema21_diff - 0.00259584
  28. ema21_ema50_diff - -0.00419834
  29. price_ema100_diff - -0.00426786
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.59685
  33. adx - 0.190011
  34. kc_percentage - 0.877335
  35. kc_width_percentage - 0.0254062
  36. volume_ema_diff - -0.595666
  37. volume_ema1 - 31938.825586278
  38. volume_ema2 - 78991.387491105
  39. ¸
  40. 5m
  41. ema9 - 1.83649
  42. ema21 - 1.8286
  43. ema50 - 1.82295
  44. ema100 - 1.82654
  45. price_ema9_diff - 0.00288647
  46. ema9_ema21_diff - 0.00431785
  47. ema21_ema50_diff - 0.00309831
  48. price_ema100_diff - 0.00834946
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.659108
  52. adx - 0.386767
  53. kc_percentage - 1.06665
  54. kc_width_percentage - 0.0121681
  55. volume_ema_diff - -0.65763
  56. volume_ema1 - 6372.1424703593
  57. volume_ema2 - 18611.872186004
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117457
  62. 5m_price_ema100_diff: 0.00570355
  63. 5m_price: 118127
  64. 5m_correlation_with_coin: 0.640467
  65. btc_indicators
  66. 15m_ema100: 117653
  67. 15m_price_ema100_diff: 0.00337411
  68. 15m_price: 118050
  69. btc_indicators
  70. 1H_ema100: 118046
  71. 1H_price_ema100_diff: 0.000687865
  72. 1H_price: 118127
  73. ¸

Short Trade on JTO

The 30 Jul 2025 at 20:39:50

With 921.9396 JTO at 1.8418$ per unit.

Position size of 1698.0284 $

Take profit at 1.8288 (0.71 %) and Stop Loss at 1.8505 (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 20:33:22 0.9511 -100 2
FIL 2025-07-30 20:37:28 0.9715 -100 1
XLM 2025-07-30 20:33:35 0.9421 -100 2
ADA 2025-07-30 20:36:58 0.9597 -100 1
APE 2025-07-30 20:34:21 0.9414 -100 2
ATOM 2025-07-30 20:37:40 0.9467 -100 1
EIGEN 2025-07-30 20:41:27 0.9392 -100 1
MOODENG 2025-07-30 20:41:35 0.9386 -100 1
ORDI 2025-07-30 20:39:24 0.9375 -100 1
JUP 2025-07-30 20:32:32 0.9292 -100 1

📌 Time Data

Start at Closed at Duration
30 Jul 2025
20:39:50
30 Jul 2025
20:40:00
10 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.8418 1.8505 1.8288 1.49 1.9322
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 1.8418
  • Stop Loss: 1.8505
  • Take Profit: 1.8288

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.8505 - 1.8418 = 0.0086999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.8418 - 1.8288 = 0.013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.013 / 0.0086999999999999 = 1.4943

📌 Position Size

Amount Margin Quantity Leverage
1698.0284 100 921.9396 16.98
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 0.0086999999999999

Taille de position = 8 / 0.0086999999999999 = 919.54

Taille de position USD = 919.54 x 1.8418 = 1693.61

Donc, tu peux acheter 919.54 avec un stoploss a 1.8505

Avec un position size USD de 1693.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 919.54 x 0.0086999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 919.54 x 0.013 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position 919.54
  • Taille de position USD 1693.61
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.4943

📌 Peformances

TP % Target TP $ Target
0.71 % 11.99 $
SL % Target SL $ Target
0.47 % 8.02 $
PNL PNL %
-8.02 $ -0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5701 % 120.68 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.8288
            [entry_price] => 1.8418
            [stop_loss] => 1.85137
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-30 20:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.8288
            [entry_price] => 1.8418
            [stop_loss] => 1.85224
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-30 20:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.8288
            [entry_price] => 1.8418
            [stop_loss] => 1.85311
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-30 20:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.8288
            [entry_price] => 1.8418
            [stop_loss] => 1.85485
            [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] => 0.0002000000000002
            [max_drawdown] => 0.0214
            [rr_ratio] => 0.01
            [high] => 1.86320000
            [low] => 1.84160000
            [mfe_pct] => 0.01
            [mae_pct] => 1.16
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 24
            [start_at] => 2025-07-30T20:39:50-04:00
            [end_at] => 2025-07-30T22:39:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0148
            [max_drawdown] => 0.0259
            [rr_ratio] => 0.57
            [high] => 1.86770000
            [low] => 1.82700000
            [mfe_pct] => 0.8
            [mae_pct] => 1.41
            [mfe_mae_ratio] => 0.57
            [candles_analyzed] => 84
            [start_at] => 2025-07-30T20:39:50-04:00
            [end_at] => 2025-07-31T03:39:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.84450000
            [high_after] => 1.86770000
            [low_before] => 1.79690000
            [low_after] => 1.83990000
            [is_new_high] => 
            [is_new_low] => 
        )

)