Trade

sell - JTO

Status
loss
2025-07-31 12:34:58
2 seconds
PNL
-0.82
Entry: 1.7873
Last: 1.80190000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.35
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.49
Prediction 3 Probability
0 0.61
ML Trade Score: -60
ML Pullback Score: 8.19

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.009761987837
Details
  1. score: 1
  2. 1H
  3. ema9 - 1.80351
  4. ema21 - 1.82467
  5. ema50 - 1.85693
  6. ema100 - 1.89835
  7. price_ema9_diff - -0.00898978
  8. ema9_ema21_diff - -0.0115994
  9. ema21_ema50_diff - -0.0173708
  10. price_ema100_diff - -0.0585003
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.394128
  14. adx - 0.36483
  15. kc_percentage - 0.186147
  16. kc_width_percentage - 0.0644023
  17. volume_ema_diff - 0.495078
  18. volume_ema1 - 672092.37486724
  19. volume_ema2 - 449536.63096485
  20. ¸
  21. 15m
  22. ema9 - 1.7731
  23. ema21 - 1.78843
  24. ema50 - 1.81203
  25. ema100 - 1.82498
  26. price_ema9_diff - 0.00800854
  27. ema9_ema21_diff - -0.0085768
  28. ema21_ema50_diff - -0.0130192
  29. price_ema100_diff - -0.0206505
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.459268
  33. adx - 0.40834
  34. kc_percentage - 0.502805
  35. kc_width_percentage - 0.0352984
  36. volume_ema_diff - -0.550013
  37. volume_ema1 - 69297.757127906
  38. volume_ema2 - 153999.56661756
  39. ¸
  40. 5m
  41. ema9 - 1.77202
  42. ema21 - 1.76825
  43. ema50 - 1.78205
  44. ema100 - 1.80163
  45. price_ema9_diff - 0.00862164
  46. ema9_ema21_diff - 0.0021301
  47. ema21_ema50_diff - -0.00774412
  48. price_ema100_diff - -0.00795509
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.609224
  52. adx - 0.26279
  53. kc_percentage - 1.00466
  54. kc_width_percentage - 0.0212693
  55. volume_ema_diff - -0.715263
  56. volume_ema1 - 17801.692995346
  57. volume_ema2 - 62519.959158733
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118326
  62. 5m_price_ema100_diff: 0.00331656
  63. 5m_price: 118719
  64. 5m_correlation_with_coin: 0.699059
  65. btc_indicators
  66. 15m_ema100: 118169
  67. 15m_price_ema100_diff: 0.00465428
  68. 15m_price: 118719
  69. btc_indicators
  70. 1H_ema100: 118172
  71. 1H_price_ema100_diff: 0.00462918
  72. 1H_price: 118719
  73. ¸

Short Trade on JTO

The 31 Jul 2025 at 12:34:58

With 546.3368 JTO at 1.7873$ per unit.

Position size of 976.4678 $

Take profit at 1.7653 (1.23 %) and Stop Loss at 1.8019 (0.82 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -10 %

Symbol Start at Seach Score Trade Score Trades Count
GALA 2025-07-31 12:32:50 0.9505 -100 1
OM 2025-08-18 01:03:27 0.9502 50 1
MOODENG 2025-06-21 12:15:34 0.941 30 3
ATH 2025-05-30 22:15:58 0.9396 -100 3
ALGO 2025-08-18 01:01:18 0.9333 30 1
AI16Z 2025-08-18 01:16:24 0.9309 30 1
MOVE 2025-07-31 12:37:00 0.9305 40 1
TURBO 2025-08-18 01:14:15 0.9286 30 1
BLUR 2025-07-31 12:33:50 0.9286 -100 1

📌 Time Data

Start at Closed at Duration
31 Jul 2025
12:34:58
31 Jul 2025
12:35:00
2 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.7873 1.8019 1.7653 1.51 1.9535
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 1.7873
  • Stop Loss: 1.8019
  • Take Profit: 1.7653

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.8019 - 1.7873 = 0.0146

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.7873 - 1.7653 = 0.022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.022 / 0.0146 = 1.5068

📌 Position Size

Amount Margin Quantity Leverage
976.4678 100 546.3368 9.76
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 0.0146

Taille de position = 8 / 0.0146 = 547.95

Taille de position USD = 547.95 x 1.7873 = 979.35

Donc, tu peux acheter 547.95 avec un stoploss a 1.8019

Avec un position size USD de 979.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 547.95 x 0.0146 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 547.95 x 0.022 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

  • Taille de position 547.95
  • Taille de position USD 979.35
  • Perte potentielle 8
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.5068

📌 Peformances

TP % Target TP $ Target
1.23 % 12.02 $
SL % Target SL $ Target
0.82 % 7.98 $
PNL PNL %
-7.98 $ -0.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8616 % 105.47 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.7653
            [entry_price] => 1.7873
            [stop_loss] => 1.80336
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-31 13:25:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 1.7653
            [entry_price] => 1.7873
            [stop_loss] => 1.80482
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-31 13:25:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 1.7653
            [entry_price] => 1.7873
            [stop_loss] => 1.80628
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-31 13:25:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 1.7653
            [entry_price] => 1.7873
            [stop_loss] => 1.8092
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-31 13:25:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0546
            [max_drawdown] => 0.0158
            [rr_ratio] => 3.46
            [high] => 1.80310000
            [low] => 1.73270000
            [mfe_pct] => 3.05
            [mae_pct] => 0.88
            [mfe_mae_ratio] => 3.46
            [candles_analyzed] => 24
            [start_at] => 2025-07-31T12:34:58-04:00
            [end_at] => 2025-07-31T14:34:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1124
            [max_drawdown] => 0.0158
            [rr_ratio] => 7.11
            [high] => 1.80310000
            [low] => 1.67490000
            [mfe_pct] => 6.29
            [mae_pct] => 0.88
            [mfe_mae_ratio] => 7.11
            [candles_analyzed] => 84
            [start_at] => 2025-07-31T12:34:58-04:00
            [end_at] => 2025-07-31T19:34:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.83340000
            [high_after] => 1.80310000
            [low_before] => 1.73430000
            [low_after] => 1.68630000
            [is_new_high] => 
            [is_new_low] => 1
        )

)