Trade

sell - JTO

Status
win
2025-08-01 08:42:24
57 minutes
PNL
1.00
Entry: 1.6924
Last: 1.67540000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.3225
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.73
ML Trade Score: 100
ML Pullback Score: 7.38

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.007565331992
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 1.67526
  4. ema21 - 1.69977
  5. ema50 - 1.76199
  6. ema100 - 1.83634
  7. price_ema9_diff - 0.0102309
  8. ema9_ema21_diff - -0.0144249
  9. ema21_ema50_diff - -0.0353068
  10. price_ema100_diff - -0.0783845
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.433475
  14. adx - 0.498951
  15. kc_percentage - 0.452833
  16. kc_width_percentage - 0.061973
  17. volume_ema_diff - -0.20485
  18. volume_ema1 - 342420.02576468
  19. volume_ema2 - 430635.9382327
  20. ¸
  21. 15m
  22. ema9 - 1.67298
  23. ema21 - 1.66942
  24. ema50 - 1.67813
  25. ema100 - 1.70801
  26. price_ema9_diff - 0.0116048
  27. ema9_ema21_diff - 0.00213429
  28. ema21_ema50_diff - -0.0051947
  29. price_ema100_diff - -0.00913982
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.610785
  33. adx - 0.228441
  34. kc_percentage - 0.944234
  35. kc_width_percentage - 0.0304878
  36. volume_ema_diff - -0.395839
  37. volume_ema1 - 54598.848485021
  38. volume_ema2 - 90371.369261755
  39. ¸
  40. 5m
  41. ema9 - 1.68031
  42. ema21 - 1.67382
  43. ema50 - 1.66924
  44. ema100 - 1.66736
  45. price_ema9_diff - 0.00719443
  46. ema9_ema21_diff - 0.00387797
  47. ema21_ema50_diff - 0.00274164
  48. price_ema100_diff - 0.0150171
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.679767
  52. adx - 0.244412
  53. kc_percentage - 1.06251
  54. kc_width_percentage - 0.0191575
  55. volume_ema_diff - 1.6818
  56. volume_ema1 - 82384.439489586
  57. volume_ema2 - 30719.76193989
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 115127
  62. 5m_price_ema100_diff: 0.00451008
  63. 5m_price: 115646
  64. 5m_correlation_with_coin: 0.675612
  65. btc_indicators
  66. 15m_ema100: 116069
  67. 15m_price_ema100_diff: -0.00448939
  68. 15m_price: 115548
  69. btc_indicators
  70. 1H_ema100: 117406
  71. 1H_price_ema100_diff: -0.01499
  72. 1H_price: 115646
  73. ¸

Short Trade on JTO

The 01 Aug 2025 at 08:42:24

With 704.9702 JTO at 1.6924$ per unit.

Position size of 1193.0915 $

Take profit at 1.6754 (1 %) and Stop Loss at 1.7037 (0.67 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -20.8 %

Symbol Start at Seach Score Trade Score Trades Count
AAVE 2025-06-21 01:43:17 0.9215 -28 5
AAVE 2025-06-01 10:07:30 0.912 -100 1
UXLINK 2025-08-01 08:31:46 0.9134 80 1
BGB 2025-07-07 20:44:41 0.9132 40 1
ARC 2025-08-01 08:33:18 0.9108 30 1
FARTCOIN 2025-06-13 09:47:30 0.9106 30 1
NEWT 2025-07-02 12:20:00 0.9073 -100 1
BERA 2025-08-01 08:33:40 0.907 40 1
HYPER 2025-08-01 08:45:18 0.9047 -100 1
S 2025-06-21 01:27:47 0.9045 -100 1

📌 Time Data

Start at Closed at Duration
01 Aug 2025
08:42:24
01 Aug 2025
09:40:00
57 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.6924 1.7037 1.6754 1.5 1.7482
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 1.6924
  • Stop Loss: 1.7037
  • Take Profit: 1.6754

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.7037 - 1.6924 = 0.0113

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.6924 - 1.6754 = 0.017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.017 / 0.0113 = 1.5044

📌 Position Size

Amount Margin Quantity Leverage
1193.0915 100 704.9702 11.93
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 0.0113

Taille de position = 8 / 0.0113 = 707.96

Taille de position USD = 707.96 x 1.6924 = 1198.15

Donc, tu peux acheter 707.96 avec un stoploss a 1.7037

Avec un position size USD de 1198.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 707.96 x 0.0113 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 707.96 x 0.017 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position 707.96
  • Taille de position USD 1198.15
  • Perte potentielle 8
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.5044

📌 Peformances

TP % Target TP $ Target
1 % 11.98 $
SL % Target SL $ Target
0.67 % 7.97 $
PNL PNL %
11.98 $ 1.00
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2245 % 33.62 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.6698
            [stop_loss] => 1.7037
            [rr_ratio] => 2
            [closed_at] => 2025-08-01 09:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.66415
            [stop_loss] => 1.7037
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-01 09:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.6585
            [stop_loss] => 1.7037
            [rr_ratio] => 3
            [closed_at] => 2025-08-01 09:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.65285
            [stop_loss] => 1.7037
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-01 09:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.6472
            [stop_loss] => 1.7037
            [rr_ratio] => 4
            [closed_at] => 2025-08-01 09:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.64155
            [stop_loss] => 1.7037
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-01 09:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.6359
            [stop_loss] => 1.7037
            [rr_ratio] => 5
            [closed_at] => 2025-08-01 09:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.63025
            [stop_loss] => 1.7037
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-01 10:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.6246
            [stop_loss] => 1.7037
            [rr_ratio] => 6
            [closed_at] => 2025-08-01 10:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.61895
            [stop_loss] => 1.7037
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-01 10:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.6133
            [stop_loss] => 1.7037
            [rr_ratio] => 7
            [closed_at] => 2025-08-01 10:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0615
            [max_drawdown] => 0.016
            [rr_ratio] => 3.84
            [high] => 1.70840000
            [low] => 1.63090000
            [mfe_pct] => 3.63
            [mae_pct] => 0.95
            [mfe_mae_ratio] => 3.84
            [candles_analyzed] => 24
            [start_at] => 2025-08-01T08:42:24-04:00
            [end_at] => 2025-08-01T10:42:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0615
            [max_drawdown] => 0.016
            [rr_ratio] => 3.84
            [high] => 1.70840000
            [low] => 1.63090000
            [mfe_pct] => 3.63
            [mae_pct] => 0.95
            [mfe_mae_ratio] => 3.84
            [candles_analyzed] => 84
            [start_at] => 2025-08-01T08:42:24-04:00
            [end_at] => 2025-08-01T15:42:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.69370000
            [high_after] => 1.70840000
            [low_before] => 1.65450000
            [low_after] => 1.63090000
            [is_new_high] => 
            [is_new_low] => 1
        )

)