Trade

buy - JTO

Status
loss
2025-08-10 02:24:29
1 hour
PNL
-0.58
Entry: 1.8978
Last: 1.88680000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.2833
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.8
Prediction 3 Probability
0 0.88
ML Trade Score: -100
ML Pullback Score: 0.34

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.27
  4. atr: 0.007351230725
Details
  1. score: 2.27
  2. 1H
  3. ema9 - 1.90484
  4. ema21 - 1.8879
  5. ema50 - 1.84837
  6. ema100 - 1.79306
  7. price_ema9_diff - -0.00369879
  8. ema9_ema21_diff - 0.00897249
  9. ema21_ema50_diff - 0.0213878
  10. price_ema100_diff - 0.0584096
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.557143
  14. adx - 0.454935
  15. kc_percentage - 0.588045
  16. kc_width_percentage - 0.0509282
  17. volume_ema_diff - 0.302552
  18. volume_ema1 - 313523.65598513
  19. volume_ema2 - 240699.42723401
  20. ¸
  21. 15m
  22. ema9 - 1.91913
  23. ema21 - 1.91614
  24. ema50 - 1.9025
  25. ema100 - 1.88907
  26. price_ema9_diff - -0.011115
  27. ema9_ema21_diff - 0.00156033
  28. ema21_ema50_diff - 0.00716891
  29. price_ema100_diff - 0.00461734
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.44825
  33. adx - 0.272099
  34. kc_percentage - 0.159996
  35. kc_width_percentage - 0.029242
  36. volume_ema_diff - -0.516551
  37. volume_ema1 - 42097.854236682
  38. volume_ema2 - 87078.344994982
  39. ¸
  40. 5m
  41. ema9 - 1.91212
  42. ema21 - 1.92013
  43. ema50 - 1.91974
  44. ema100 - 1.91088
  45. price_ema9_diff - -0.00749086
  46. ema9_ema21_diff - -0.00417427
  47. ema21_ema50_diff - 0.000205295
  48. price_ema100_diff - -0.00684738
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.3148
  52. adx - 0.254997
  53. kc_percentage - -0.268914
  54. kc_width_percentage - 0.0150728
  55. volume_ema_diff - -0.365406
  56. volume_ema1 - 19681.422821215
  57. volume_ema2 - 31014.21220697
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117499
  62. 5m_price_ema100_diff: 0.0024981
  63. 5m_price: 117792
  64. 5m_correlation_with_coin: 0.246628
  65. btc_indicators
  66. 15m_ema100: 117107
  67. 15m_price_ema100_diff: 0.0059647
  68. 15m_price: 117805
  69. btc_indicators
  70. 1H_ema100: 116141
  71. 1H_price_ema100_diff: 0.0142201
  72. 1H_price: 117792
  73. ¸

Long Trade on JTO

The 10 Aug 2025 at 02:24:29

With 725.5021 JTO at 1.8978$ per unit.

Position size of 1376.8579 $

Take profit at 1.9143 (0.87 %) and Stop Loss at 1.8868 (0.58 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -20.5 %

Symbol Start at Seach Score Trade Score Trades Count
FLOKI 2025-06-28 16:54:12 0.944 55 2
DOGE 2025-03-26 08:24:27 0.9409 -100 1
RAY 2025-08-10 02:25:09 0.9404 40 1
XAUT 2025-07-21 13:06:10 0.9374 -100 2
REZ 2025-03-30 05:23:34 0.9392 -100 1
SEI 2025-08-04 14:55:58 0.9374 -100 2
GOAT 2025-06-28 16:58:46 0.9371 110 1
MUBARAK 2025-05-13 10:07:49 0.934 50 1
HYPE 2025-06-10 10:08:13 0.9339 -100 1
POPCAT 2025-06-28 16:58:06 0.9339 40 1

📌 Time Data

Start at Closed at Duration
10 Aug 2025
02:24:29
10 Aug 2025
03:35:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.8978 1.8868 1.9143 1.5 1.9721
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 1.8978
  • Stop Loss: 1.8868
  • Take Profit: 1.9143

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.8868 - 1.8978 = -0.011

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.8978 - 1.9143 = -0.0165

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0165 / -0.011 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1376.8579 100 725.5021 13.77
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 -0.011

Taille de position = 8 / -0.011 = -727.27

Taille de position USD = -727.27 x 1.8978 = -1380.21

Donc, tu peux acheter -727.27 avec un stoploss a 1.8868

Avec un position size USD de -1380.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -727.27 x -0.011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -727.27 x -0.0165 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -727.27
  • Taille de position USD -1380.21
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.87 % 11.97 $
SL % Target SL $ Target
0.58 % 7.98 $
PNL PNL %
-7.98 $ -0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3489 % 232.73 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.9143
            [entry_price] => 1.8978
            [stop_loss] => 1.8857
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-10 03:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.9143
            [entry_price] => 1.8978
            [stop_loss] => 1.8846
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-10 03:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.9143
            [entry_price] => 1.8978
            [stop_loss] => 1.8835
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-10 03:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.9143
            [entry_price] => 1.8978
            [stop_loss] => 1.8813
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-10 03:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0136
            [max_drawdown] => 0.0568
            [rr_ratio] => 0.24
            [high] => 1.91140000
            [low] => 1.84100000
            [mfe_pct] => 0.72
            [mae_pct] => 2.99
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 24
            [start_at] => 2025-08-10T02:24:29-04:00
            [end_at] => 2025-08-10T04:24:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0136
            [max_drawdown] => 0.0568
            [rr_ratio] => 0.24
            [high] => 1.91140000
            [low] => 1.84100000
            [mfe_pct] => 0.72
            [mae_pct] => 2.99
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 84
            [start_at] => 2025-08-10T02:24:29-04:00
            [end_at] => 2025-08-10T09:24:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.94640000
            [high_after] => 1.91140000
            [low_before] => 1.89650000
            [low_after] => 1.84100000
            [is_new_high] => 
            [is_new_low] => 
        )

)