Trade

buy - JTO

Status
loss
2025-08-08 08:43:37
6 minutes
PNL
-0.26
Entry: 1.7868
Last: 1.78220000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.1115
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.66
ML Trade Score: -100
ML Pullback Score: 5.37

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.003068826422
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 1.78999
  4. ema21 - 1.77705
  5. ema50 - 1.74317
  6. ema100 - 1.71821
  7. price_ema9_diff - -0.00178327
  8. ema9_ema21_diff - 0.00727932
  9. ema21_ema50_diff - 0.0194384
  10. price_ema100_diff - 0.0399153
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.584979
  14. adx - 0.385762
  15. kc_percentage - 0.629327
  16. kc_width_percentage - 0.036402
  17. volume_ema_diff - -0.428366
  18. volume_ema1 - 140754.28707035
  19. volume_ema2 - 246231.62322075
  20. ¸
  21. 15m
  22. ema9 - 1.79382
  23. ema21 - 1.79246
  24. ema50 - 1.78785
  25. ema100 - 1.78132
  26. price_ema9_diff - -0.00391568
  27. ema9_ema21_diff - 0.000755421
  28. ema21_ema50_diff - 0.00258032
  29. price_ema100_diff - 0.00307379
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.509793
  33. adx - 0.184114
  34. kc_percentage - 0.280136
  35. kc_width_percentage - 0.0147494
  36. volume_ema_diff - -0.519174
  37. volume_ema1 - 21709.578544932
  38. volume_ema2 - 45150.66712516
  39. ¸
  40. 5m
  41. ema9 - 1.79182
  42. ema21 - 1.79333
  43. ema50 - 1.7928
  44. ema100 - 1.79129
  45. price_ema9_diff - -0.00280212
  46. ema9_ema21_diff - -0.000845454
  47. ema21_ema50_diff - 0.00029563
  48. price_ema100_diff - -0.00250796
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.355173
  52. adx - 0.207995
  53. kc_percentage - -0.0507823
  54. kc_width_percentage - 0.00661571
  55. volume_ema_diff - 0.566809
  56. volume_ema1 - 19756.97122926
  57. volume_ema2 - 12609.682060654
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116638
  62. 5m_price_ema100_diff: -0.000829337
  63. 5m_price: 116541
  64. 5m_correlation_with_coin: 0.602951
  65. btc_indicators
  66. 15m_ema100: 116690
  67. 15m_price_ema100_diff: -0.000709343
  68. 15m_price: 116607
  69. btc_indicators
  70. 1H_ema100: 115375
  71. 1H_price_ema100_diff: 0.0101103
  72. 1H_price: 116541
  73. ¸

Long Trade on JTO

The 08 Aug 2025 at 08:43:37

With 1737.9065 JTO at 1.7868$ per unit.

Position size of 3105.2913 $

Take profit at 1.7937 (0.39 %) and Stop Loss at 1.7822 (0.26 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -47.73 %

Symbol Start at Seach Score Trade Score Trades Count
KAIA 2025-08-08 08:53:02 0.8865 -30 2
STX 2025-08-08 08:42:18 0.926 -100 1
PYTH 2025-08-08 08:43:31 0.8992 -100 1
IOTA 2025-08-08 08:47:50 0.869 -35 2
MANA 2025-08-08 08:40:32 0.8852 -100 1
SAND 2025-08-08 08:40:49 0.8688 -100 1
TON 2025-06-24 06:50:27 0.8608 40 1
DOT 2025-06-03 07:54:57 0.8592 30 1
ARC 2025-07-03 06:30:48 0.8483 -100 1
AI16Z 2025-04-10 03:37:36 0.8451 70 1
SYRUP 2025-08-07 01:07:50 0.8428 -100 1

📌 Time Data

Start at Closed at Duration
08 Aug 2025
08:43:37
08 Aug 2025
08:50:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.7868 1.7822 1.7937 1.5 1.8931
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 1.7868
  • Stop Loss: 1.7822
  • Take Profit: 1.7937

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.7822 - 1.7868 = -0.0045999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.7868 - 1.7937 = -0.0069000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0069000000000001 / -0.0045999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3105.2913 100 1737.9065 31.05
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 -0.0045999999999999

Taille de position = 8 / -0.0045999999999999 = -1739.13

Taille de position USD = -1739.13 x 1.7868 = -3107.48

Donc, tu peux acheter -1739.13 avec un stoploss a 1.7822

Avec un position size USD de -3107.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1739.13 x -0.0045999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1739.13 x -0.0069000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1739.13
  • Taille de position USD -3107.48
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.39 % 11.99 $
SL % Target SL $ Target
0.26 % 7.99 $
PNL PNL %
-7.99 $ -0.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.291 % 113.05 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.7937
            [entry_price] => 1.7868
            [stop_loss] => 1.78174
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-08 08:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.7937
            [entry_price] => 1.7868
            [stop_loss] => 1.78128
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-08 09:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.7937
            [entry_price] => 1.7868
            [stop_loss] => 1.78082
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-08 09:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.7937
            [entry_price] => 1.7868
            [stop_loss] => 1.7799
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-08 09:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0331
            [max_drawdown] => 0.0099
            [rr_ratio] => 3.34
            [high] => 1.81990000
            [low] => 1.77690000
            [mfe_pct] => 1.85
            [mae_pct] => 0.55
            [mfe_mae_ratio] => 3.34
            [candles_analyzed] => 24
            [start_at] => 2025-08-08T08:43:37-04:00
            [end_at] => 2025-08-08T10:43:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0331
            [max_drawdown] => 0.0285
            [rr_ratio] => 1.16
            [high] => 1.81990000
            [low] => 1.75830000
            [mfe_pct] => 1.85
            [mae_pct] => 1.6
            [mfe_mae_ratio] => 1.16
            [candles_analyzed] => 84
            [start_at] => 2025-08-08T08:43:37-04:00
            [end_at] => 2025-08-08T15:43:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.80320000
            [high_after] => 1.81990000
            [low_before] => 1.78270000
            [low_after] => 1.75830000
            [is_new_high] => 1
            [is_new_low] => 
        )

)