Trade

buy - JTO

Status
loss
2025-08-08 08:56:05
18 minutes
PNL
-0.25
Entry: 1.7834
Last: 1.77890000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.9833
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
1 0.47
Prediction 3 Probability
0 0.63
ML Trade Score: -70
ML Pullback Score: 6.87

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.003027448909
Details
  1. score: 2.13
  2. 1H
  3. ema9 - 1.78931
  4. ema21 - 1.77674
  5. ema50 - 1.74303
  6. ema100 - 1.71814
  7. price_ema9_diff - -0.00330408
  8. ema9_ema21_diff - 0.00707183
  9. ema21_ema50_diff - 0.0193391
  10. price_ema100_diff - 0.0379772
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.567942
  14. adx - 0.381552
  15. kc_percentage - 0.579586
  16. kc_width_percentage - 0.0375929
  17. volume_ema_diff - -0.363794
  18. volume_ema1 - 157940.28960369
  19. volume_ema2 - 248253.50587173
  20. ¸
  21. 15m
  22. ema9 - 1.791
  23. ema21 - 1.79125
  24. ema50 - 1.78744
  25. ema100 - 1.78083
  26. price_ema9_diff - -0.00424746
  27. ema9_ema21_diff - -0.000138845
  28. ema21_ema50_diff - 0.00213267
  29. price_ema100_diff - 0.00143762
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.431232
  33. adx - 0.186613
  34. kc_percentage - 0.203171
  35. kc_width_percentage - 0.0149483
  36. volume_ema_diff - -0.214741
  37. volume_ema1 - 35171.304452177
  38. volume_ema2 - 44789.442237774
  39. ¸
  40. 5m
  41. ema9 - 1.78769
  42. ema21 - 1.79086
  43. ema50 - 1.79165
  44. ema100 - 1.79017
  45. price_ema9_diff - -0.0024046
  46. ema9_ema21_diff - -0.00176916
  47. ema21_ema50_diff - -0.000441301
  48. price_ema100_diff - -0.00378621
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.321596
  52. adx - 0.241885
  53. kc_percentage - -0.127526
  54. kc_width_percentage - 0.00655979
  55. volume_ema_diff - 0.317009
  56. volume_ema1 - 17331.05817904
  57. volume_ema2 - 13159.401604517
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116625
  62. 5m_price_ema100_diff: -0.00131706
  63. 5m_price: 116472
  64. 5m_correlation_with_coin: 0.603456
  65. btc_indicators
  66. 15m_ema100: 116656
  67. 15m_price_ema100_diff: -0.00130753
  68. 15m_price: 116503
  69. btc_indicators
  70. 1H_ema100: 115373
  71. 1H_price_ema100_diff: 0.0095192
  72. 1H_price: 116472
  73. ¸

Long Trade on JTO

The 08 Aug 2025 at 08:56:05

With 1761.6592 JTO at 1.7834$ per unit.

Position size of 3141.7431 $

Take profit at 1.7902 (0.38 %) and Stop Loss at 1.7789 (0.25 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: 33.33 %

Symbol Start at Seach Score Trade Score Trades Count
STX 2025-08-08 08:59:02 0.8906 30 2
WIF 2025-08-08 08:56:14 0.8946 30 1
KAIA 2025-08-08 09:03:23 0.894 40 1
TRUMP 2025-08-08 08:58:28 0.888 100 1
DOT 2025-06-03 08:01:03 0.8525 35 2
ARC 2025-07-03 06:37:41 0.8443 -35 2
IOTA 2025-08-08 08:58:20 0.8453 30 2
TON 2025-06-24 06:50:27 0.8399 40 1
MANA 2025-08-08 08:53:34 0.8397 30 1

📌 Time Data

Start at Closed at Duration
08 Aug 2025
08:56:05
08 Aug 2025
09:15:00
18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.7834 1.7789 1.7902 1.51 1.9471
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 1.7834
  • Stop Loss: 1.7789
  • Take Profit: 1.7902

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.7789 - 1.7834 = -0.0045000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.7834 - 1.7902 = -0.0067999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0067999999999999 / -0.0045000000000002 = 1.5111

📌 Position Size

Amount Margin Quantity Leverage
3141.7431 100 1761.6592 31.42
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 -0.0045000000000002

Taille de position = 8 / -0.0045000000000002 = -1777.78

Taille de position USD = -1777.78 x 1.7834 = -3170.49

Donc, tu peux acheter -1777.78 avec un stoploss a 1.7789

Avec un position size USD de -3170.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1777.78 x -0.0045000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1777.78 x -0.0067999999999999 = 12.09

Si Take Profit atteint, tu gagneras 12.09$

Résumé

  • Taille de position -1777.78
  • Taille de position USD -3170.49
  • Perte potentielle 8
  • Gain potentiel 12.09
  • Risk-Reward Ratio 1.5111

📌 Peformances

TP % Target TP $ Target
0.38 % 11.98 $
SL % Target SL $ Target
0.25 % 7.93 $
PNL PNL %
-7.93 $ -0.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2916 % 115.58 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.7902
            [entry_price] => 1.7834
            [stop_loss] => 1.77845
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-08 09:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.7902
            [entry_price] => 1.7834
            [stop_loss] => 1.778
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-08 09:40:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 1.7902
            [entry_price] => 1.7834
            [stop_loss] => 1.77755
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-08 09:40:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 1.7902
            [entry_price] => 1.7834
            [stop_loss] => 1.77665
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-08 09:40:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0365
            [max_drawdown] => 0.0065000000000002
            [rr_ratio] => 5.62
            [high] => 1.81990000
            [low] => 1.77690000
            [mfe_pct] => 2.05
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 5.62
            [candles_analyzed] => 24
            [start_at] => 2025-08-08T08:56:05-04:00
            [end_at] => 2025-08-08T10:56:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0365
            [max_drawdown] => 0.0251
            [rr_ratio] => 1.45
            [high] => 1.81990000
            [low] => 1.75830000
            [mfe_pct] => 2.05
            [mae_pct] => 1.41
            [mfe_mae_ratio] => 1.45
            [candles_analyzed] => 84
            [start_at] => 2025-08-08T08:56:05-04:00
            [end_at] => 2025-08-08T15:56:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.80320000
            [high_after] => 1.81990000
            [low_before] => 1.78160000
            [low_after] => 1.75830000
            [is_new_high] => 1
            [is_new_low] => 
        )

)