Trade

buy - JTO

Status
win
2025-08-08 01:36:42
53 minutes
PNL
0.46
Entry: 1.7725
Last: 1.78070000

Results

Status:
win
Trade Type:
buy
Prediction Score: 1.5179
Prediction 1 Probability
Strong Trade
0.75
Prediction 2 Probability
1 0.45
Prediction 3 Probability
1 0.92
ML Trade Score: 140
ML Pullback Score: 10

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.003642494455
Details
  1. score: 2.18
  2. 1H
  3. ema9 - 1.78005
  4. ema21 - 1.76199
  5. ema50 - 1.72749
  6. ema100 - 1.70993
  7. price_ema9_diff - -0.00424434
  8. ema9_ema21_diff - 0.0102479
  9. ema21_ema50_diff - 0.0199709
  10. price_ema100_diff - 0.0365891
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.600521
  14. adx - 0.377148
  15. kc_percentage - 0.627845
  16. kc_width_percentage - 0.0390992
  17. volume_ema_diff - -0.333152
  18. volume_ema1 - 183449.19698901
  19. volume_ema2 - 275099.21944086
  20. ¸
  21. 15m
  22. ema9 - 1.78274
  23. ema21 - 1.78529
  24. ema50 - 1.77612
  25. ema100 - 1.75701
  26. price_ema9_diff - -0.00574926
  27. ema9_ema21_diff - -0.0014252
  28. ema21_ema50_diff - 0.00516016
  29. price_ema100_diff - 0.00881221
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.410044
  33. adx - 0.158084
  34. kc_percentage - 0.098153
  35. kc_width_percentage - 0.0180928
  36. volume_ema_diff - -0.682967
  37. volume_ema1 - 21089.542902475
  38. volume_ema2 - 66521.809184008
  39. ¸
  40. 5m
  41. ema9 - 1.77753
  42. ema21 - 1.78192
  43. ema50 - 1.78589
  44. ema100 - 1.78508
  45. price_ema9_diff - -0.00283503
  46. ema9_ema21_diff - -0.0024591
  47. ema21_ema50_diff - -0.00222645
  48. price_ema100_diff - -0.00705147
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.315533
  52. adx - 0.264481
  53. kc_percentage - -0.176159
  54. kc_width_percentage - 0.00761609
  55. volume_ema_diff - -0.499942
  56. volume_ema1 - 8131.9260240027
  57. volume_ema2 - 16261.974725829
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116904
  62. 5m_price_ema100_diff: -0.00307882
  63. 5m_price: 116545
  64. 5m_correlation_with_coin: 0.69896
  65. btc_indicators
  66. 15m_ema100: 116319
  67. 15m_price_ema100_diff: 0.00198412
  68. 15m_price: 116550
  69. btc_indicators
  70. 1H_ema100: 115250
  71. 1H_price_ema100_diff: 0.0112276
  72. 1H_price: 116545
  73. ¸

Long Trade on JTO

The 08 Aug 2025 at 01:36:42

With 1464.1981 JTO at 1.7725$ per unit.

Position size of 2595.2911 $

Take profit at 1.7807 (0.46 %) and Stop Loss at 1.767 (0.31 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -42.78 %

Symbol Start at Seach Score Trade Score Trades Count
RENDER 2025-08-08 01:37:43 0.9801 50 1
STX 2025-08-08 01:35:22 0.976 -100 1
OL 2025-08-22 20:06:28 0.9601 -100 2
EOS 2025-04-20 18:41:33 0.9589 -25 4
S 2025-08-08 01:38:59 0.9603 50 1
SAND 2025-08-08 01:34:17 0.9599 40 1
LINK 2025-04-19 07:15:16 0.9595 -100 2
HYPE 2025-04-28 09:32:57 0.9586 -100 1
WLD 2025-08-08 01:36:14 0.9582 -100 1

📌 Time Data

Start at Closed at Duration
08 Aug 2025
01:36:42
08 Aug 2025
02:30:00
53 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.7725 1.767 1.7807 1.49 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 1.7725
  • Stop Loss: 1.767
  • Take Profit: 1.7807

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.767 - 1.7725 = -0.0055000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.7725 - 1.7807 = -0.0082

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0082 / -0.0055000000000001 = 1.4909

📌 Position Size

Amount Margin Quantity Leverage
2595.2911 100 1464.1981 25.95
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 -0.0055000000000001

Taille de position = 8 / -0.0055000000000001 = -1454.55

Taille de position USD = -1454.55 x 1.7725 = -2578.19

Donc, tu peux acheter -1454.55 avec un stoploss a 1.767

Avec un position size USD de -2578.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1454.55 x -0.0055000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1454.55 x -0.0082 = 11.93

Si Take Profit atteint, tu gagneras 11.93$

Résumé

  • Taille de position -1454.55
  • Taille de position USD -2578.19
  • Perte potentielle 8
  • Gain potentiel 11.93
  • Risk-Reward Ratio 1.4909

📌 Peformances

TP % Target TP $ Target
0.46 % 12.01 $
SL % Target SL $ Target
0.31 % 8.05 $
PNL PNL %
12.01 $ 0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1072 % 34.55 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.7835
            [stop_loss] => 1.767
            [rr_ratio] => 2
            [closed_at] => 2025-08-08 02:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.78625
            [stop_loss] => 1.767
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-08 02:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.789
            [stop_loss] => 1.767
            [rr_ratio] => 3
            [closed_at] => 2025-08-08 03:15:00
            [result] => win
        )

    [3.5] => Array
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            [take_profit] => 1.79175
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            [rr_ratio] => 3.5
            [closed_at] => 2025-08-08 03:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.7945
            [stop_loss] => 1.767
            [rr_ratio] => 4
            [closed_at] => 2025-08-08 03:15:00
            [result] => win
        )

    [4.5] => Array
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            [take_profit] => 1.79725
            [stop_loss] => 1.767
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-08 03:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.8
            [stop_loss] => 1.767
            [rr_ratio] => 5
            [closed_at] => 2025-08-08 03:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.80275
            [stop_loss] => 1.767
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-08 03:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.8055
            [stop_loss] => 1.767
            [rr_ratio] => 6
            [closed_at] => 2025-08-08 04:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 1.80825
            [stop_loss] => 1.767
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-08 04:05:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 1.811
            [stop_loss] => 1.767
            [rr_ratio] => 7
            [closed_at] => 2025-08-08 04:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0305
            [max_drawdown] => 0.0019
            [rr_ratio] => 16.05
            [high] => 1.80300000
            [low] => 1.77060000
            [mfe_pct] => 1.72
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 16.05
            [candles_analyzed] => 24
            [start_at] => 2025-08-08T01:36:42-04:00
            [end_at] => 2025-08-08T03:36:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0425
            [max_drawdown] => 0.0019
            [rr_ratio] => 22.37
            [high] => 1.81500000
            [low] => 1.77060000
            [mfe_pct] => 2.4
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 22.37
            [candles_analyzed] => 84
            [start_at] => 2025-08-08T01:36:42-04:00
            [end_at] => 2025-08-08T08:36:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.80720000
            [high_after] => 1.81500000
            [low_before] => 1.77210000
            [low_after] => 1.77060000
            [is_new_high] => 1
            [is_new_low] => 
        )

)