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Trade

sell - JTO

Status
win
2025-08-01 03:19:30
40 minutes
PNL
1.07
Entry: 1.684
Last: 1.66590000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.34
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.95
ML Trade Score: 90
ML Pullback Score: 8.74

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.008047437297
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 1.68207
  4. ema21 - 1.71835
  5. ema50 - 1.78292
  6. ema100 - 1.85526
  7. price_ema9_diff - 0.00114432
  8. ema9_ema21_diff - -0.021112
  9. ema21_ema50_diff - -0.0362179
  10. price_ema100_diff - -0.092315
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.353886
  14. adx - 0.49292
  15. kc_percentage - 0.207111
  16. kc_width_percentage - 0.0637842
  17. volume_ema_diff - -0.0166608
  18. volume_ema1 - 431264.80663384
  19. volume_ema2 - 438571.7779898
    20. ¸
  20. 15m
  21. ema9 - 1.66933
  22. ema21 - 1.67075
  23. ema50 - 1.69208
  24. ema100 - 1.72997
  25. price_ema9_diff - 0.00878521
  26. ema9_ema21_diff - -0.000851482
  27. ema21_ema50_diff - -0.0126024
  28. price_ema100_diff - -0.0265778
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.558058
  32. adx - 0.279721
  33. kc_percentage - 0.752858
  34. kc_width_percentage - 0.0320386
  35. volume_ema_diff - 0.682193
  36. volume_ema1 - 198833.09618844
  37. volume_ema2 - 118198.70957212
    38. ¸
  38. 5m
  39. ema9 - 1.67169
  40. ema21 - 1.66706
  41. ema50 - 1.66765
  42. ema100 - 1.67269
  43. price_ema9_diff - 0.00735818
  44. ema9_ema21_diff - 0.00278211
  45. ema21_ema50_diff - -0.00035443
  46. price_ema100_diff - 0.00675987
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.661016
  50. adx - 0.199815
  51. kc_percentage - 1.01229
  52. kc_width_percentage - 0.0194783
  53. volume_ema_diff - 1.17544
  54. volume_ema1 - 96215.586672963
  55. volume_ema2 - 44228.094052976
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115526
  59. 5m_price_ema100_diff: -0.00441939
  60. 5m_price: 115016
  61. 5m_correlation_with_coin: 0.772557
  62. btc_indicators
  63. 15m_ema100: 116674
  64. 15m_price_ema100_diff: -0.0142132
  65. 15m_price: 115016
  66. btc_indicators
  67. 1H_ema100: 117699
  68. 1H_price_ema100_diff: -0.0227979
  69. 1H_price: 115016
    70. ¸

Short Trade on JTO

The 01 Aug 2025 at 03:19:30

With 662.7369 JTO at 1.684$ per unit.

Position size of 1116.0489 $

Take profit at 1.6659 (1.07 %) and Stop Loss at 1.6961 (0.72 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -14.5 %

Symbol Start at Seach Score Trade Score Trades Count
ZKJ 2025-07-04 20:07:32 0.9737 -100 1
S 2025-08-19 22:08:06 0.9682 -35 2
JUP 2025-06-05 23:19:23 0.9681 -100 3
PORTAL 2025-08-01 03:02:56 0.9694 30 1
LQTY 2025-06-13 04:16:28 0.9678 30 1
PEOPLE 2025-06-13 04:15:28 0.9676 30 1
REZ 2025-08-01 03:03:20 0.9665 30 1
ORDI 2025-06-13 04:18:09 0.9664 30 1
DOGE 2025-06-05 23:37:21 0.9656 -100 2
TAIKO 2025-07-01 10:05:44 0.9645 40 1

📌 Time Data

Start at Closed at Duration
01 Aug 2025
03:19:30		 01 Aug 2025
04:00:00		 40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.684 1.6961 1.6659 1.5 1.9717
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 1.684
  • Stop Loss: 1.6961
  • Take Profit: 1.6659

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.6961 - 1.684 = 0.0121

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.684 - 1.6659 = 0.0181

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0181 / 0.0121 = 1.4959

📌 Position Size

Amount Margin Quantity Leverage
1116.0489 100 662.7369 11.16
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 0.0121

Taille de position = 8 / 0.0121 = 661.16

Taille de position USD = 661.16 x 1.684 = 1113.39

Donc, tu peux acheter 661.16 avec un stoploss a 1.6961

Avec un position size USD de 1113.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 661.16 x 0.0121 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 661.16 x 0.0181 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position 661.16
  • Taille de position USD 1113.39
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.4959

📌 Peformances

TP % Target TP $ Target
1.07 % 12 $
SL % Target SL $ Target
0.72 % 8.02 $
PNL PNL %
12 $ 1.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2138 % 29.76 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.6598
            [stop_loss] => 1.6961
            [rr_ratio] => 2
            [closed_at] => 2025-08-01 04:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.65375
            [stop_loss] => 1.6961
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-01 04:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.6477
            [stop_loss] => 1.6961
            [rr_ratio] => 3
            [closed_at] => 2025-08-01 04:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.64165
            [stop_loss] => 1.6961
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-01 04:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.6356
            [stop_loss] => 1.6961
            [rr_ratio] => 4
            [closed_at] => 2025-08-01 04:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.62955
            [stop_loss] => 1.6961
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-01 04:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.6235
            [stop_loss] => 1.6961
            [rr_ratio] => 5
            [closed_at] => 2025-08-01 09:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.61745
            [stop_loss] => 1.6961
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-01 09:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.6114
            [stop_loss] => 1.6961
            [rr_ratio] => 6
            [closed_at] => 2025-08-01 09:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.60535
            [stop_loss] => 1.6961
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-01 09:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.5993
            [stop_loss] => 1.6961
            [rr_ratio] => 7
            [closed_at] => 2025-08-01 09:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0556
            [max_drawdown] => 0.0036
            [rr_ratio] => 15.44
            [high] => 1.68760000
            [low] => 1.62840000
            [mfe_pct] => 3.3
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 15.44
            [candles_analyzed] => 24
            [start_at] => 2025-08-01T03:19:30-04:00
            [end_at] => 2025-08-01T05:19:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0556
            [max_drawdown] => 0.0122
            [rr_ratio] => 4.56
            [high] => 1.69620000
            [low] => 1.62840000
            [mfe_pct] => 3.3
            [mae_pct] => 0.72
            [mfe_mae_ratio] => 4.56
            [candles_analyzed] => 84
            [start_at] => 2025-08-01T03:19:30-04:00
            [end_at] => 2025-08-01T10:19:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.69170000
            [high_after] => 1.69620000
            [low_before] => 1.65000000
            [low_after] => 1.62840000
            [is_new_high] => 
            [is_new_low] => 1
        )

)