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Trade

sell - JTO

Status
win
2025-08-05 06:42:03
1 hour
PNL
0.53
Entry: 1.6876
Last: 1.67870000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.2354
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.78
ML Trade Score: 90
ML Pullback Score: 6.42

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.003977338675
Details
  1. score: 1.15
  2. 1H
  3. ema9 - 1.67964
  4. ema21 - 1.68823
  5. ema50 - 1.6905
  6. ema100 - 1.68622
  7. price_ema9_diff - 0.00473686
  8. ema9_ema21_diff - -0.00509132
  9. ema21_ema50_diff - -0.00133869
  10. price_ema100_diff - 0.000813148
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.489204
  14. adx - 0.196722
  15. kc_percentage - 0.49737
  16. kc_width_percentage - 0.0409715
  17. volume_ema_diff - -0.293857
  18. volume_ema1 - 168896.70856025
  19. volume_ema2 - 239182.35329565
    20. ¸
  20. 15m
  21. ema9 - 1.6773
  22. ema21 - 1.67534
  23. ema50 - 1.68248
  24. ema100 - 1.69012
  25. price_ema9_diff - 0.00613683
  26. ema9_ema21_diff - 0.0011708
  27. ema21_ema50_diff - -0.00424471
  28. price_ema100_diff - -0.00149624
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.639205
  32. adx - 0.288435
  33. kc_percentage - 0.91388
  34. kc_width_percentage - 0.0177452
  35. volume_ema_diff - -0.36086
  36. volume_ema1 - 38728.593213725
  37. volume_ema2 - 60594.9357957
    38. ¸
  38. 5m
  39. ema9 - 1.68299
  40. ema21 - 1.67683
  41. ema50 - 1.6735
  42. ema100 - 1.67644
  43. price_ema9_diff - 0.00273591
  44. ema9_ema21_diff - 0.00367461
  45. ema21_ema50_diff - 0.00198841
  46. price_ema100_diff - 0.00665253
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.680446
  50. adx - 0.380642
  51. kc_percentage - 1.15095
  52. kc_width_percentage - 0.00948288
  53. volume_ema_diff - -0.0723792
  54. volume_ema1 - 13398.86463771
  55. volume_ema2 - 14444.334245633
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 114424
  59. 5m_price_ema100_diff: 0.00415108
  60. 5m_price: 114899
  61. 5m_correlation_with_coin: 0.729242
  62. btc_indicators
  63. 15m_ema100: 114559
  64. 15m_price_ema100_diff: 0.00415444
  65. 15m_price: 115035
  66. btc_indicators
  67. 1H_ema100: 114349
  68. 1H_price_ema100_diff: 0.00481178
  69. 1H_price: 114899
    70. ¸

Short Trade on JTO

The 05 Aug 2025 at 06:42:03

With 1340.9301 JTO at 1.6876$ per unit.

Position size of 2262.9537 $

Take profit at 1.6787 (0.53 %) and Stop Loss at 1.6936 (0.36 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -29.5 %

Symbol Start at Seach Score Trade Score Trades Count
PENDLE 2025-08-05 06:36:48 0.9452 45 2
BERA 2025-03-29 23:03:48 0.9286 -10 2
WCT 2025-06-26 11:53:53 0.9265 60 1
WLD 2025-08-05 06:31:44 0.9195 -100 1
ETHFI 2025-06-12 23:49:39 0.9165 40 2
ETHFI 2025-05-26 16:44:54 0.915 -100 1
DOG 2025-08-05 06:42:49 0.9174 70 1
FIL 2025-06-26 16:12:10 0.9154 -100 1
MKR 2025-06-26 16:35:10 0.9143 -100 1
OMNI1 2025-08-05 06:42:41 0.9141 -100 1

📌 Time Data

Start at Closed at Duration
05 Aug 2025
06:42:03		 05 Aug 2025
08:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.6876 1.6936 1.6787 1.48 1.9585
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 1.6876
  • Stop Loss: 1.6936
  • Take Profit: 1.6787

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.6936 - 1.6876 = 0.006

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.6876 - 1.6787 = 0.0088999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0088999999999999 / 0.006 = 1.4833

📌 Position Size

Amount Margin Quantity Leverage
2262.9537 100 1340.9301 22.63
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 0.006

Taille de position = 8 / 0.006 = 1333.33

Taille de position USD = 1333.33 x 1.6876 = 2250.13

Donc, tu peux acheter 1333.33 avec un stoploss a 1.6936

Avec un position size USD de 2250.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1333.33 x 0.006 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1333.33 x 0.0088999999999999 = 11.87

Si Take Profit atteint, tu gagneras 11.87$

Résumé

  • Taille de position 1333.33
  • Taille de position USD 2250.13
  • Perte potentielle 8
  • Gain potentiel 11.87
  • Risk-Reward Ratio 1.4833

📌 Peformances

TP % Target TP $ Target
0.53 % 11.93 $
SL % Target SL $ Target
0.36 % 8.05 $
PNL PNL %
11.93 $ 0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3378 % 95.02 % 15

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.6756
            [stop_loss] => 1.6936
            [rr_ratio] => 2
            [closed_at] => 2025-08-05 08:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.6726
            [stop_loss] => 1.6936
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-05 08:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.6696
            [stop_loss] => 1.6936
            [rr_ratio] => 3
            [closed_at] => 2025-08-05 08:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.6666
            [stop_loss] => 1.6936
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-05 08:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.6636
            [stop_loss] => 1.6936
            [rr_ratio] => 4
            [closed_at] => 2025-08-05 08:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.6606
            [stop_loss] => 1.6936
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-05 08:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.6576
            [stop_loss] => 1.6936
            [rr_ratio] => 5
            [closed_at] => 2025-08-05 09:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.6546
            [stop_loss] => 1.6936
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-05 09:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.6516
            [stop_loss] => 1.6936
            [rr_ratio] => 6
            [closed_at] => 2025-08-05 09:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.6486
            [stop_loss] => 1.6936
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-05 09:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.6456
            [stop_loss] => 1.6936
            [rr_ratio] => 7
            [closed_at] => 2025-08-05 09:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0291
            [max_drawdown] => 0.0057
            [rr_ratio] => 5.11
            [high] => 1.69330000
            [low] => 1.65850000
            [mfe_pct] => 1.72
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 5.11
            [candles_analyzed] => 24
            [start_at] => 2025-08-05T06:42:03-04:00
            [end_at] => 2025-08-05T08:42:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0629
            [max_drawdown] => 0.0904
            [rr_ratio] => 0.7
            [high] => 1.77800000
            [low] => 1.62470000
            [mfe_pct] => 3.73
            [mae_pct] => 5.36
            [mfe_mae_ratio] => 0.7
            [candles_analyzed] => 84
            [start_at] => 2025-08-05T06:42:03-04:00
            [end_at] => 2025-08-05T13:42:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.69250000
            [high_after] => 1.77800000
            [low_before] => 1.65030000
            [low_after] => 1.62470000
            [is_new_high] => 
            [is_new_low] => 1
        )

)