Trade

buy - JTO

Status
loss
2025-08-10 03:34:30
30 seconds
PNL
-0.52
Entry: 1.8898
Last: 1.88000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.465
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.76
Prediction 3 Probability
0 0.86
ML Trade Score: -100
ML Pullback Score: -0.01

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.006536639223
Details
  1. score: 2.11
  2. 1H
  3. ema9 - 1.90233
  4. ema21 - 1.88833
  5. ema50 - 1.84997
  6. ema100 - 1.794
  7. price_ema9_diff - -0.00658797
  8. ema9_ema21_diff - 0.00741304
  9. ema21_ema50_diff - 0.0207355
  10. price_ema100_diff - 0.0533994
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.529785
  14. adx - 0.441883
  15. kc_percentage - 0.502016
  16. kc_width_percentage - 0.0509951
  17. volume_ema_diff - 0.0258226
  18. volume_ema1 - 250278.33919008
  19. volume_ema2 - 243978.16511326
  20. ¸
  21. 15m
  22. ema9 - 1.90474
  23. ema21 - 1.90941
  24. ema50 - 1.90188
  25. ema100 - 1.89068
  26. price_ema9_diff - -0.00784734
  27. ema9_ema21_diff - -0.00244673
  28. ema21_ema50_diff - 0.00396119
  29. price_ema100_diff - -0.000466395
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.40961
  33. adx - 0.227474
  34. kc_percentage - 0.103101
  35. kc_width_percentage - 0.0262242
  36. volume_ema_diff - -0.601221
  37. volume_ema1 - 28827.18036313
  38. volume_ema2 - 72288.658931964
  39. ¸
  40. 5m
  41. ema9 - 1.90093
  42. ema21 - 1.90614
  43. ema50 - 1.9116
  44. ema100 - 1.90669
  45. price_ema9_diff - -0.00585766
  46. ema9_ema21_diff - -0.00273454
  47. ema21_ema50_diff - -0.00285284
  48. price_ema100_diff - -0.00885899
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.327504
  52. adx - 0.278711
  53. kc_percentage - -0.111921
  54. kc_width_percentage - 0.0137723
  55. volume_ema_diff - -0.449762
  56. volume_ema1 - 12352.157757479
  57. volume_ema2 - 22448.759694689
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117614
  62. 5m_price_ema100_diff: 0.00277523
  63. 5m_price: 117941
  64. 5m_correlation_with_coin: 0.258374
  65. btc_indicators
  66. 15m_ema100: 117163
  67. 15m_price_ema100_diff: 0.00663423
  68. 15m_price: 117941
  69. btc_indicators
  70. 1H_ema100: 116170
  71. 1H_price_ema100_diff: 0.015245
  72. 1H_price: 117941
  73. ¸

Long Trade on JTO

The 10 Aug 2025 at 03:34:30

With 815.9137 JTO at 1.8898$ per unit.

Position size of 1541.9137 $

Take profit at 1.9045 (0.78 %) and Stop Loss at 1.88 (0.52 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -40.56 %

Symbol Start at Seach Score Trade Score Trades Count
STPT 2025-04-10 02:09:09 0.928 30 1
GORK 2025-07-06 08:51:18 0.9244 35 2
1000000MOG 2025-08-04 15:51:01 0.9231 -100 2
DUCK 2025-07-31 16:06:23 0.9239 -100 1
SANTOS 2025-07-27 21:01:41 0.9212 -100 3
UNI 2025-08-04 15:58:51 0.9214 40 2
TAIKO 2025-07-27 02:18:04 0.9196 -100 1
BERA 2025-05-10 03:27:36 0.9195 -100 1
GRASS 2025-06-04 17:02:15 0.9193 30 1

📌 Time Data

Start at Closed at Duration
10 Aug 2025
03:34:30
10 Aug 2025
03:35:00
30 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.8898 1.88 1.9045 1.5 1.9476
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 1.8898
  • Stop Loss: 1.88
  • Take Profit: 1.9045

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.88 - 1.8898 = -0.0098

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.8898 - 1.9045 = -0.0147

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0147 / -0.0098 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1541.9137 100 815.9137 15.42
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 -0.0098

Taille de position = 8 / -0.0098 = -816.33

Taille de position USD = -816.33 x 1.8898 = -1542.7

Donc, tu peux acheter -816.33 avec un stoploss a 1.88

Avec un position size USD de -1542.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -816.33 x -0.0098 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -816.33 x -0.0147 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -816.33
  • Taille de position USD -1542.7
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.78 % 11.99 $
SL % Target SL $ Target
0.52 % 8 $
PNL PNL %
-8 $ -0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9313 % 179.58 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.9045
            [entry_price] => 1.8898
            [stop_loss] => 1.87902
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-10 03:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.9045
            [entry_price] => 1.8898
            [stop_loss] => 1.87804
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-10 03:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.9045
            [entry_price] => 1.8898
            [stop_loss] => 1.87706
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-10 03:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.9045
            [entry_price] => 1.8898
            [stop_loss] => 1.8751
            [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] => -0.00069999999999992
            [max_drawdown] => 0.0488
            [rr_ratio] => -0.01
            [high] => 1.88910000
            [low] => 1.84100000
            [mfe_pct] => -0.04
            [mae_pct] => 2.58
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 24
            [start_at] => 2025-08-10T03:34:30-04:00
            [end_at] => 2025-08-10T05:34:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.00069999999999992
            [max_drawdown] => 0.0488
            [rr_ratio] => -0.01
            [high] => 1.88910000
            [low] => 1.84100000
            [mfe_pct] => -0.04
            [mae_pct] => 2.58
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 84
            [start_at] => 2025-08-10T03:34:30-04:00
            [end_at] => 2025-08-10T10:34:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.94640000
            [high_after] => 1.88910000
            [low_before] => 1.88770000
            [low_after] => 1.84100000
            [is_new_high] => 
            [is_new_low] => 
        )

)