Trade

buy - JTO

Status
loss
2025-08-08 01:07:53
1 hour
PNL
-0.33
Entry: 1.7772
Last: 1.77140000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.4354
Prediction 1 Probability
Strong Trade
0.65
Prediction 2 Probability
1 0.37
Prediction 3 Probability
1 0.8
ML Trade Score: -70
ML Pullback Score: 6.42

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.003881296232
Details
  1. score: 2.09
  2. 1H
  3. ema9 - 1.78099
  4. ema21 - 1.76242
  5. ema50 - 1.72768
  6. ema100 - 1.71002
  7. price_ema9_diff - -0.00213092
  8. ema9_ema21_diff - 0.0105364
  9. ema21_ema50_diff - 0.0201094
  10. price_ema100_diff - 0.0392812
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.628175
  14. adx - 0.379301
  15. kc_percentage - 0.696815
  16. kc_width_percentage - 0.0374878
  17. volume_ema_diff - -0.391849
  18. volume_ema1 - 166057.26985568
  19. volume_ema2 - 273053.11036635
  20. ¸
  21. 15m
  22. ema9 - 1.78604
  23. ema21 - 1.78698
  24. ema50 - 1.7761
  25. ema100 - 1.7568
  26. price_ema9_diff - -0.00495288
  27. ema9_ema21_diff - -0.000524442
  28. ema21_ema50_diff - 0.00612346
  29. price_ema100_diff - 0.0116095
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.431057
  33. adx - 0.147822
  34. kc_percentage - 0.201491
  35. kc_width_percentage - 0.0188374
  36. volume_ema_diff - -0.730936
  37. volume_ema1 - 18804.094197235
  38. volume_ema2 - 69887.147878094
  39. ¸
  40. 5m
  41. ema9 - 1.78125
  42. ema21 - 1.78582
  43. ema50 - 1.78805
  44. ema100 - 1.78458
  45. price_ema9_diff - -0.00227636
  46. ema9_ema21_diff - -0.00256069
  47. ema21_ema50_diff - -0.00124526
  48. price_ema100_diff - -0.00413684
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.341706
  52. adx - 0.239723
  53. kc_percentage - -0.0937013
  54. kc_width_percentage - 0.00793609
  55. volume_ema_diff - -0.721457
  56. volume_ema1 - 5006.4669963229
  57. volume_ema2 - 17973.82544144
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116927
  62. 5m_price_ema100_diff: -0.00263875
  63. 5m_price: 116619
  64. 5m_correlation_with_coin: 0.69611
  65. btc_indicators
  66. 15m_ema100: 116335
  67. 15m_price_ema100_diff: 0.00243871
  68. 15m_price: 116619
  69. btc_indicators
  70. 1H_ema100: 115252
  71. 1H_price_ema100_diff: 0.0118585
  72. 1H_price: 116619
  73. ¸

Long Trade on JTO

The 08 Aug 2025 at 01:07:53

With 1374.1114 JTO at 1.7772$ per unit.

Position size of 2442.0707 $

Take profit at 1.7859 (0.49 %) and Stop Loss at 1.7714 (0.33 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -46.25 %

Symbol Start at Seach Score Trade Score Trades Count
PYTH 2025-08-08 01:07:46 0.9726 -100 1
STX 2025-08-08 01:06:44 0.9709 -100 1
EOS 2025-04-20 18:22:41 0.9577 -85 2
ALICE 2025-08-22 18:57:45 0.9575 40 1
BCH 2025-06-30 18:10:33 0.9565 -100 3
APE 2025-06-06 07:43:59 0.9551 45 2
SYRUP 2025-08-05 23:56:51 0.9546 -100 2
MOVE 2025-08-08 01:09:46 0.9541 30 1

📌 Time Data

Start at Closed at Duration
08 Aug 2025
01:07:53
08 Aug 2025
02:10:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.7772 1.7714 1.7859 1.5 1.9572
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 1.7772
  • Stop Loss: 1.7714
  • Take Profit: 1.7859

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.7714 - 1.7772 = -0.0057999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.7772 - 1.7859 = -0.0087000000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0087000000000002 / -0.0057999999999998 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2442.0707 100 1374.1114 24.42
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 -0.0057999999999998

Taille de position = 8 / -0.0057999999999998 = -1379.31

Taille de position USD = -1379.31 x 1.7772 = -2451.31

Donc, tu peux acheter -1379.31 avec un stoploss a 1.7714

Avec un position size USD de -2451.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1379.31 x -0.0057999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1379.31 x -0.0087000000000002 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1379.31
  • Taille de position USD -2451.31
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.49 % 11.95 $
SL % Target SL $ Target
0.33 % 7.97 $
PNL PNL %
-7.97 $ -0.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3714 % 113.79 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.7859
            [entry_price] => 1.7772
            [stop_loss] => 1.77082
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-08 02:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.7859
            [entry_price] => 1.7772
            [stop_loss] => 1.77024
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-08 02:55:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 1.7859
            [entry_price] => 1.7772
            [stop_loss] => 1.76966
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-08 02:55:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 1.7859
            [entry_price] => 1.7772
            [stop_loss] => 1.7685
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-08 02:55:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0105
            [max_drawdown] => 0.0065999999999999
            [rr_ratio] => 1.59
            [high] => 1.78770000
            [low] => 1.77060000
            [mfe_pct] => 0.59
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 1.59
            [candles_analyzed] => 24
            [start_at] => 2025-08-08T01:07:53-04:00
            [end_at] => 2025-08-08T03:07:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0378
            [max_drawdown] => 0.0065999999999999
            [rr_ratio] => 5.73
            [high] => 1.81500000
            [low] => 1.77060000
            [mfe_pct] => 2.13
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 5.73
            [candles_analyzed] => 84
            [start_at] => 2025-08-08T01:07:53-04:00
            [end_at] => 2025-08-08T08:07:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.80720000
            [high_after] => 1.81500000
            [low_before] => 1.77480000
            [low_after] => 1.77060000
            [is_new_high] => 1
            [is_new_low] => 
        )

)