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Trade

sell - JTO

Status
loss
2025-08-14 18:33:48
51 minutes
PNL
-0.58
Entry: 1.8007
Last: 1.81110000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.4848
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.89
Prediction 3 Probability
0 0.94
ML Trade Score: -100
ML Pullback Score: 1.11

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.00693416019
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 1.81158
  4. ema21 - 1.84813
  5. ema50 - 1.87696
  6. ema100 - 1.88588
  7. price_ema9_diff - -0.00600825
  8. ema9_ema21_diff - -0.0197784
  9. ema21_ema50_diff - -0.0153565
  10. price_ema100_diff - -0.0451677
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.366504
  14. adx - 0.432294
  15. kc_percentage - 0.182622
  16. kc_width_percentage - 0.0790512
  17. volume_ema_diff - -0.571845
  18. volume_ema1 - 232797.77100297
  19. volume_ema2 - 543723.57034164
    20. ¸
  20. 15m
  21. ema9 - 1.78996
  22. ema21 - 1.79761
  23. ema50 - 1.82582
  24. ema100 - 1.85655
  25. price_ema9_diff - 0.00599657
  26. ema9_ema21_diff - -0.00425663
  27. ema21_ema50_diff - -0.01545
  28. price_ema100_diff - -0.0300836
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.487562
  32. adx - 0.4046
  33. kc_percentage - 0.573185
  34. kc_width_percentage - 0.0300877
  35. volume_ema_diff - -0.728147
  36. volume_ema1 - 34517.544435733
  37. volume_ema2 - 126971.47060077
    38. ¸
  38. 5m
  39. ema9 - 1.78841
  40. ema21 - 1.78655
  41. ema50 - 1.79302
  42. ema100 - 1.80547
  43. price_ema9_diff - 0.00687055
  44. ema9_ema21_diff - 0.00103854
  45. ema21_ema50_diff - -0.00360592
  46. price_ema100_diff - -0.0026465
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.614311
  50. adx - 0.243018
  51. kc_percentage - 1.01632
  52. kc_width_percentage - 0.0153147
  53. volume_ema_diff - 0.257605
  54. volume_ema1 - 21446.117898725
  55. volume_ema2 - 17053.132267518
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118018
  59. 5m_price_ema100_diff: 0.00189545
  60. 5m_price: 118241
  61. 5m_correlation_with_coin: 0.531778
  62. btc_indicators
  63. 15m_ema100: 119936
  64. 15m_price_ema100_diff: -0.0141299
  65. 15m_price: 118241
  66. btc_indicators
  67. 1H_ema100: 119967
  68. 1H_price_ema100_diff: -0.014381
  69. 1H_price: 118241
    70. ¸

Short Trade on JTO

The 14 Aug 2025 at 18:33:48

With 769.139 JTO at 1.8007$ per unit.

Position size of 1384.9887 $

Take profit at 1.7851 (0.87 %) and Stop Loss at 1.8111 (0.58 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -56.33 %

Symbol Start at Seach Score Trade Score Trades Count
BANANA 2025-08-14 18:30:21 0.9838 -100 2
RUNE 2025-08-14 18:31:53 0.9876 -100 1
1000000MOG 2025-08-14 18:35:08 0.9759 -100 1
ANIME 2025-06-11 03:27:44 0.9682 -53.33 3
1INCH 2025-08-14 18:50:24 0.9635 -100 2
KERNEL 2025-07-31 20:58:45 0.9583 -100 1
BSV 2025-06-30 15:04:28 0.9582 30 1
OL 2025-06-08 12:09:49 0.9578 30 1
SOLV 2025-06-04 20:20:35 0.9577 -100 1
LISTA 2025-08-12 03:48:48 0.9563 30 1

📌 Time Data

Start at Closed at Duration
14 Aug 2025
18:33:48		 14 Aug 2025
19:25:00		 51 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.8007 1.8111 1.7851 1.5 1.9345
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 1.8007
  • Stop Loss: 1.8111
  • Take Profit: 1.7851

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.8111 - 1.8007 = 0.0104

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.8007 - 1.7851 = 0.0156

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0156 / 0.0104 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1384.9887 100 769.139 13.85
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 0.0104

Taille de position = 8 / 0.0104 = 769.23

Taille de position USD = 769.23 x 1.8007 = 1385.15

Donc, tu peux acheter 769.23 avec un stoploss a 1.8111

Avec un position size USD de 1385.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 769.23 x 0.0104 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 769.23 x 0.0156 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 769.23
  • Taille de position USD 1385.15
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.87 % 12 $
SL % Target SL $ Target
0.58 % 8 $
PNL PNL %
-8 $ -0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5887 % 101.92 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.7851
            [entry_price] => 1.8007
            [stop_loss] => 1.81214
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-14 20:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.7851
            [entry_price] => 1.8007
            [stop_loss] => 1.81318
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-14 21:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.7851
            [entry_price] => 1.8007
            [stop_loss] => 1.81422
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-14 23:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0096000000000001
            [max_drawdown] => 0.0124
            [rr_ratio] => 0.77
            [high] => 1.81310000
            [low] => 1.79110000
            [mfe_pct] => 0.53
            [mae_pct] => 0.69
            [mfe_mae_ratio] => 0.77
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T18:33:48-04:00
            [end_at] => 2025-08-14T20:33:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0112
            [max_drawdown] => 0.0136
            [rr_ratio] => 0.82
            [high] => 1.81430000
            [low] => 1.78950000
            [mfe_pct] => 0.62
            [mae_pct] => 0.76
            [mfe_mae_ratio] => 0.82
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T18:33:48-04:00
            [end_at] => 2025-08-15T01:33:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.81900000
            [high_after] => 1.81430000
            [low_before] => 1.75850000
            [low_after] => 1.78950000
            [is_new_high] => 
            [is_new_low] => 
        )

)