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Trade

sell - JTO

Status
loss
2025-08-05 06:56:04
58 minutes
PNL
-0.31
Entry: 1.6873
Last: 1.69260000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.015
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.61
ML Trade Score: -70
ML Pullback Score: 6.25

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.003563809724
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 1.67958
  4. ema21 - 1.68821
  5. ema50 - 1.69049
  6. ema100 - 1.68622
  7. price_ema9_diff - 0.00459413
  8. ema9_ema21_diff - -0.00511079
  9. ema21_ema50_diff - -0.00134788
  10. price_ema100_diff - 0.000638762
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.487986
  14. adx - 0.196722
  15. kc_percentage - 0.493444
  16. kc_width_percentage - 0.0409787
  17. volume_ema_diff - -0.263705
  18. volume_ema1 - 176792.50342692
  19. volume_ema2 - 240111.27033878
    20. ¸
  20. 15m
  21. ema9 - 1.67893
  22. ema21 - 1.67624
  23. ema50 - 1.68267
  24. ema100 - 1.69067
  25. price_ema9_diff - 0.00498094
  26. ema9_ema21_diff - 0.00160486
  27. ema21_ema50_diff - -0.00382292
  28. price_ema100_diff - -0.00199892
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.594651
  32. adx - 0.285797
  33. kc_percentage - 0.896113
  34. kc_width_percentage - 0.016661
  35. volume_ema_diff - -0.422256
  36. volume_ema1 - 33747.40240915
  37. volume_ema2 - 58412.394835492
    38. ¸
  38. 5m
  39. ema9 - 1.68528
  40. ema21 - 1.67956
  41. ema50 - 1.67518
  42. ema100 - 1.67751
  43. price_ema9_diff - 0.00119495
  44. ema9_ema21_diff - 0.0034062
  45. ema21_ema50_diff - 0.0026148
  46. price_ema100_diff - 0.00583389
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.666753
  50. adx - 0.408182
  51. kc_percentage - 1.0373
  52. kc_width_percentage - 0.008119
  53. volume_ema_diff - -0.431313
  54. volume_ema1 - 7720.1952630251
  55. volume_ema2 - 13575.488840723
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 114449
  59. 5m_price_ema100_diff: 0.00301836
  60. 5m_price: 114795
  61. 5m_correlation_with_coin: 0.734409
  62. btc_indicators
  63. 15m_ema100: 114579
  64. 15m_price_ema100_diff: 0.00215243
  65. 15m_price: 114825
  66. btc_indicators
  67. 1H_ema100: 114347
  68. 1H_price_ema100_diff: 0.00391266
  69. 1H_price: 114795
    70. ¸

Short Trade on JTO

The 05 Aug 2025 at 06:56:04

With 1496.5258 JTO at 1.6873$ per unit.

Position size of 2525.088 $

Take profit at 1.6793 (0.47 %) and Stop Loss at 1.6926 (0.31 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -1.82 %

Symbol Start at Seach Score Trade Score Trades Count
BERA 2025-03-29 23:23:50 0.9353 70 1
HYPE 2025-08-02 18:06:17 0.93 30 1
WLD 2025-08-05 07:21:49 0.9197 -20 2
PENDLE 2025-08-05 06:41:45 0.9206 40 1
WCT 2025-06-26 11:53:53 0.92 60 1
DOG 2025-08-05 06:59:17 0.9149 10 2
ETHFI 2025-05-26 17:01:45 0.9142 -100 1
ETHFI 2025-06-12 23:56:03 0.9105 50 1
INIT 2025-05-16 22:57:45 0.9111 40 1
UXLINK 2025-05-12 17:57:43 0.9094 -100 1
FIL 2025-06-26 16:33:17 0.9094 -100 1

📌 Time Data

Start at Closed at Duration
05 Aug 2025
06:56:04		 05 Aug 2025
07:55:00		 58 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.6873 1.6926 1.6793 1.51 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 1.6873
  • Stop Loss: 1.6926
  • Take Profit: 1.6793

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.6926 - 1.6873 = 0.0053000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.6873 - 1.6793 = 0.008

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.008 / 0.0053000000000001 = 1.5094

📌 Position Size

Amount Margin Quantity Leverage
2525.088 100 1496.5258 25.25
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 0.0053000000000001

Taille de position = 8 / 0.0053000000000001 = 1509.43

Taille de position USD = 1509.43 x 1.6873 = 2546.86

Donc, tu peux acheter 1509.43 avec un stoploss a 1.6926

Avec un position size USD de 2546.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1509.43 x 0.0053000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1509.43 x 0.008 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

  • Taille de position 1509.43
  • Taille de position USD 2546.86
  • Perte potentielle 8
  • Gain potentiel 12.08
  • Risk-Reward Ratio 1.5094

📌 Peformances

TP % Target TP $ Target
0.47 % 11.97 $
SL % Target SL $ Target
0.31 % 7.93 $
PNL PNL %
-7.93 $ -0.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3556 % 113.21 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.6793
            [entry_price] => 1.6873
            [stop_loss] => 1.69313
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-05 07:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.6793
            [entry_price] => 1.6873
            [stop_loss] => 1.69366
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-05 08:20:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 1.6793
            [entry_price] => 1.6873
            [stop_loss] => 1.69419
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-05 08:20:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 1.6793
            [entry_price] => 1.6873
            [stop_loss] => 1.69525
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-05 08:20:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0288
            [max_drawdown] => 0.006
            [rr_ratio] => 4.8
            [high] => 1.69330000
            [low] => 1.65850000
            [mfe_pct] => 1.71
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 4.8
            [candles_analyzed] => 24
            [start_at] => 2025-08-05T06:56:04-04:00
            [end_at] => 2025-08-05T08:56:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0626
            [max_drawdown] => 0.0907
            [rr_ratio] => 0.69
            [high] => 1.77800000
            [low] => 1.62470000
            [mfe_pct] => 3.71
            [mae_pct] => 5.38
            [mfe_mae_ratio] => 0.69
            [candles_analyzed] => 84
            [start_at] => 2025-08-05T06:56:04-04:00
            [end_at] => 2025-08-05T13:56:04-04:00
        )

    [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
        )

)