Trade

sell - JTO

Status
win
2025-07-31 12:43:00
17 minutes
PNL
1.23
Entry: 1.8007
Last: 1.77860000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.2571
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.76
Prediction 3 Probability
0 0.72
ML Trade Score: 140
ML Pullback Score: 10

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.00982455084
Details
  1. score: 1.19
  2. 1H
  3. ema9 - 1.80619
  4. ema21 - 1.82589
  5. ema50 - 1.85746
  6. ema100 - 1.89861
  7. price_ema9_diff - -0.00304131
  8. ema9_ema21_diff - -0.010791
  9. ema21_ema50_diff - -0.016993
  10. price_ema100_diff - -0.0515741
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.428027
  14. adx - 0.357745
  15. kc_percentage - 0.301936
  16. kc_width_percentage - 0.0672995
  17. volume_ema_diff - 0.60575
  18. volume_ema1 - 733431.06693391
  19. volume_ema2 - 456752.94767857
  20. ¸
  21. 15m
  22. ema9 - 1.7731
  23. ema21 - 1.78843
  24. ema50 - 1.81203
  25. ema100 - 1.82498
  26. price_ema9_diff - 0.0155659
  27. ema9_ema21_diff - -0.0085768
  28. ema21_ema50_diff - -0.0130192
  29. price_ema100_diff - -0.013308
  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 - 0.715204
  35. kc_width_percentage - 0.0350357
  36. volume_ema_diff - -0.550013
  37. volume_ema1 - 69297.757127906
  38. volume_ema2 - 153999.56661756
  39. ¸
  40. 5m
  41. ema9 - 1.78253
  42. ema21 - 1.77398
  43. ema50 - 1.78355
  44. ema100 - 1.80178
  45. price_ema9_diff - 0.0101887
  46. ema9_ema21_diff - 0.00482104
  47. ema21_ema50_diff - -0.00536656
  48. price_ema100_diff - -0.000601011
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.661099
  52. adx - 0.272462
  53. kc_percentage - 1.1902
  54. kc_width_percentage - 0.0213783
  55. volume_ema_diff - -0.223922
  56. volume_ema1 - 50210.269553487
  57. volume_ema2 - 64697.503954793
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118343
  62. 5m_price_ema100_diff: 0.00288469
  63. 5m_price: 118685
  64. 5m_correlation_with_coin: 0.65388
  65. btc_indicators
  66. 15m_ema100: 118169
  67. 15m_price_ema100_diff: 0.00498936
  68. 15m_price: 118759
  69. btc_indicators
  70. 1H_ema100: 118171
  71. 1H_price_ema100_diff: 0.00434801
  72. 1H_price: 118685
  73. ¸

Short Trade on JTO

The 31 Jul 2025 at 12:43:00

With 542.8577 JTO at 1.8007$ per unit.

Position size of 977.5239 $

Take profit at 1.7786 (1.23 %) and Stop Loss at 1.8154 (0.82 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -6 %

Symbol Start at Seach Score Trade Score Trades Count
OM 2025-08-18 01:03:27 0.9586 50 1
GALA 2025-07-31 12:32:50 0.9499 -100 1
MOODENG 2025-06-21 12:21:11 0.9459 30 2
ATH 2025-05-30 22:26:59 0.9407 -100 2
AI16Z 2025-08-18 01:16:24 0.9406 30 1
ENA 2025-08-18 01:03:38 0.9402 -100 1
MOVE 2025-07-31 12:44:48 0.9381 40 1
ALGO 2025-08-18 01:07:14 0.9376 30 2
XLM 2025-08-18 01:12:09 0.9368 30 1
SAND 2025-08-18 01:12:44 0.9361 30 1

📌 Time Data

Start at Closed at Duration
31 Jul 2025
12:43:00
31 Jul 2025
13:00:00
17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.8007 1.8154 1.7786 1.5 1.9544
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 1.8007
  • Stop Loss: 1.8154
  • Take Profit: 1.7786

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.8154 - 1.8007 = 0.0147

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.8007 - 1.7786 = 0.0221

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0221 / 0.0147 = 1.5034

📌 Position Size

Amount Margin Quantity Leverage
977.5239 100 542.8577 9.78
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 0.0147

Taille de position = 8 / 0.0147 = 544.22

Taille de position USD = 544.22 x 1.8007 = 979.98

Donc, tu peux acheter 544.22 avec un stoploss a 1.8154

Avec un position size USD de 979.98$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 544.22 x 0.0147 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 544.22 x 0.0221 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position 544.22
  • Taille de position USD 979.98
  • Perte potentielle 8
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.5034

📌 Peformances

TP % Target TP $ Target
1.23 % 12 $
SL % Target SL $ Target
0.82 % 7.98 $
PNL PNL %
12 $ 1.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0278 % 3.41 % 1

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 1.7713
            [stop_loss] => 1.8154
            [rr_ratio] => 2
            [closed_at] => 2025-07-31 13:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.76395
            [stop_loss] => 1.8154
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-31 13:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.7566
            [stop_loss] => 1.8154
            [rr_ratio] => 3
            [closed_at] => 2025-07-31 13:45:00
            [result] => win
        )

    [3.5] => Array
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            [take_profit] => 1.74925
            [stop_loss] => 1.8154
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-31 14:00:00
            [result] => win
        )

    [4] => Array
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            [take_profit] => 1.7419
            [stop_loss] => 1.8154
            [rr_ratio] => 4
            [closed_at] => 2025-07-31 14:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.73455
            [stop_loss] => 1.8154
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-31 14:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.7272
            [stop_loss] => 1.8154
            [rr_ratio] => 5
            [closed_at] => 2025-07-31 16:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.71985
            [stop_loss] => 1.8154
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-31 16:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.7125
            [stop_loss] => 1.8154
            [rr_ratio] => 6
            [closed_at] => 2025-07-31 17:20:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 1.70515
            [stop_loss] => 1.8154
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-31 17:50:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 1.6978
            [stop_loss] => 1.8154
            [rr_ratio] => 7
            [closed_at] => 2025-07-31 17:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.068
            [max_drawdown] => 0.00049999999999994
            [rr_ratio] => 100
            [high] => 1.80120000
            [low] => 1.73270000
            [mfe_pct] => 3.78
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 136
            [candles_analyzed] => 24
            [start_at] => 2025-07-31T12:43:00-04:00
            [end_at] => 2025-07-31T14:43:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1275
            [max_drawdown] => 0.00049999999999994
            [rr_ratio] => 100
            [high] => 1.80120000
            [low] => 1.67320000
            [mfe_pct] => 7.08
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 255
            [candles_analyzed] => 84
            [start_at] => 2025-07-31T12:43:00-04:00
            [end_at] => 2025-07-31T19:43:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.83270000
            [high_after] => 1.80120000
            [low_before] => 1.73430000
            [low_after] => 1.68280000
            [is_new_high] => 
            [is_new_low] => 1
        )

)