Trade

buy - JTO

Status
loss
2025-08-07 12:44:46
14 seconds
PNL
-0.41
Entry: 1.737
Last: 1.72990000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.2563
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.86
Prediction 3 Probability
1 0.78
ML Trade Score: -100
ML Pullback Score: 3.54

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.004740080389
Details
  1. score: 2.14
  2. 1H
  3. ema9 - 1.74324
  4. ema21 - 1.71934
  5. ema50 - 1.6927
  6. ema100 - 1.68439
  7. price_ema9_diff - -0.00358308
  8. ema9_ema21_diff - 0.0139024
  9. ema21_ema50_diff - 0.0157398
  10. price_ema100_diff - 0.0312308
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.615408
  14. adx - 0.426921
  15. kc_percentage - 0.740569
  16. kc_width_percentage - 0.0380753
  17. volume_ema_diff - -0.246416
  18. volume_ema1 - 200877.40412732
  19. volume_ema2 - 266562.81697945
  20. ¸
  21. 15m
  22. ema9 - 1.75232
  23. ema21 - 1.75204
  24. ema50 - 1.73766
  25. ema100 - 1.7166
  26. price_ema9_diff - -0.00874693
  27. ema9_ema21_diff - 0.000158718
  28. ema21_ema50_diff - 0.00827963
  29. price_ema100_diff - 0.0118821
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.54294
  33. adx - 0.236658
  34. kc_percentage - -0.0342256
  35. kc_width_percentage - 0.0164762
  36. volume_ema_diff - -0.612807
  37. volume_ema1 - 25846.377344032
  38. volume_ema2 - 66753.263018049
  39. ¸
  40. 5m
  41. ema9 - 1.74826
  42. ema21 - 1.74993
  43. ema50 - 1.75252
  44. ema100 - 1.75288
  45. price_ema9_diff - -0.00644494
  46. ema9_ema21_diff - -0.000954808
  47. ema21_ema50_diff - -0.00147487
  48. price_ema100_diff - -0.00906047
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.339816
  52. adx - 0.149908
  53. kc_percentage - -0.135443
  54. kc_width_percentage - 0.0116233
  55. volume_ema_diff - 0.239847
  56. volume_ema1 - 21055.480563563
  57. volume_ema2 - 16982.316324422
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116140
  62. 5m_price_ema100_diff: 0.000145439
  63. 5m_price: 116157
  64. 5m_correlation_with_coin: 0.633324
  65. btc_indicators
  66. 15m_ema100: 115558
  67. 15m_price_ema100_diff: 0.00957372
  68. 15m_price: 116664
  69. btc_indicators
  70. 1H_ema100: 114615
  71. 1H_price_ema100_diff: 0.0134525
  72. 1H_price: 116157
  73. ¸

Long Trade on JTO

The 07 Aug 2025 at 12:44:46

With 1125.1567 JTO at 1.737$ per unit.

Position size of 1954.3972 $

Take profit at 1.7477 (0.62 %) and Stop Loss at 1.7299 (0.41 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -28.75 %

Symbol Start at Seach Score Trade Score Trades Count
MKR 2025-06-10 02:21:24 0.9824 37.5 4
HUMA 2025-08-12 20:11:23 0.9811 -100 4
PARTI 2025-08-12 19:05:28 0.9794 -100 3
APE 2025-06-04 09:55:03 0.9796 60 1
1000BONK 2025-04-26 03:41:21 0.9791 -100 1
BGB 2025-06-27 04:26:33 0.9773 30 1

📌 Time Data

Start at Closed at Duration
07 Aug 2025
12:44:46
07 Aug 2025
12:45:00
14 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.737 1.7299 1.7477 1.51 1.9491
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 1.737
  • Stop Loss: 1.7299
  • Take Profit: 1.7477

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.7299 - 1.737 = -0.0071000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.737 - 1.7477 = -0.0107

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0107 / -0.0071000000000001 = 1.507

📌 Position Size

Amount Margin Quantity Leverage
1954.3972 100 1125.1567 19.54
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 -0.0071000000000001

Taille de position = 8 / -0.0071000000000001 = -1126.76

Taille de position USD = -1126.76 x 1.737 = -1957.18

Donc, tu peux acheter -1126.76 avec un stoploss a 1.7299

Avec un position size USD de -1957.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1126.76 x -0.0071000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1126.76 x -0.0107 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

  • Taille de position -1126.76
  • Taille de position USD -1957.18
  • Perte potentielle 8
  • Gain potentiel 12.06
  • Risk-Reward Ratio 1.507

📌 Peformances

TP % Target TP $ Target
0.62 % 12.04 $
SL % Target SL $ Target
0.41 % 7.99 $
PNL PNL %
-7.99 $ -0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.445 % 353.47 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.7477
            [entry_price] => 1.737
            [stop_loss] => 1.72919
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-07 12:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.7477
            [entry_price] => 1.737
            [stop_loss] => 1.72848
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-07 12:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.7477
            [entry_price] => 1.737
            [stop_loss] => 1.72777
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-07 12:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.7477
            [entry_price] => 1.737
            [stop_loss] => 1.72635
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-07 12:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0068999999999999
            [max_drawdown] => 0.0251
            [rr_ratio] => 0.27
            [high] => 1.74390000
            [low] => 1.71190000
            [mfe_pct] => 0.4
            [mae_pct] => 1.45
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 24
            [start_at] => 2025-08-07T12:44:46-04:00
            [end_at] => 2025-08-07T14:44:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0555
            [max_drawdown] => 0.0251
            [rr_ratio] => 2.21
            [high] => 1.79250000
            [low] => 1.71190000
            [mfe_pct] => 3.2
            [mae_pct] => 1.45
            [mfe_mae_ratio] => 2.21
            [candles_analyzed] => 84
            [start_at] => 2025-08-07T12:44:46-04:00
            [end_at] => 2025-08-07T19:44:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.76490000
            [high_after] => 1.77840000
            [low_before] => 1.73440000
            [low_after] => 1.71190000
            [is_new_high] => 1
            [is_new_low] => 
        )

)