Trade

sell - JTO

Status
win
2025-08-14 19:24:48
1 hour
PNL
0.65
Entry: 1.8094
Last: 1.79760000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.55
Prediction 1 Probability
Weak Trade
0.98
Prediction 2 Probability
0 0.91
Prediction 3 Probability
0 0.97
ML Trade Score: 50
ML Pullback Score: 4.8

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.005224846859
Details
  1. score: 1.24
  2. 1H
  3. ema9 - 1.81052
  4. ema21 - 1.84429
  5. ema50 - 1.87402
  6. ema100 - 1.88327
  7. price_ema9_diff - -0.000620579
  8. ema9_ema21_diff - -0.0183103
  9. ema21_ema50_diff - -0.0158665
  10. price_ema100_diff - -0.0392273
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.391509
  14. adx - 0.439738
  15. kc_percentage - 0.256047
  16. kc_width_percentage - 0.0740074
  17. volume_ema_diff - -0.672373
  18. volume_ema1 - 172599.67776865
  19. volume_ema2 - 526818.20024696
  20. ¸
  21. 15m
  22. ema9 - 1.79441
  23. ema21 - 1.79786
  24. ema50 - 1.82303
  25. ema100 - 1.85542
  26. price_ema9_diff - 0.00835257
  27. ema9_ema21_diff - -0.0019222
  28. ema21_ema50_diff - -0.0138028
  29. price_ema100_diff - -0.0248066
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.497096
  33. adx - 0.360425
  34. kc_percentage - 0.780781
  35. kc_width_percentage - 0.023957
  36. volume_ema_diff - -0.82428
  37. volume_ema1 - 20223.040679106
  38. volume_ema2 - 115086.85762606
  39. ¸
  40. 5m
  41. ema9 - 1.79995
  42. ema21 - 1.79496
  43. ema50 - 1.79514
  44. ema100 - 1.80344
  45. price_ema9_diff - 0.00525009
  46. ema9_ema21_diff - 0.00277958
  47. ema21_ema50_diff - -0.000101524
  48. price_ema100_diff - 0.00330093
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.68081
  52. adx - 0.206794
  53. kc_percentage - 1.23639
  54. kc_width_percentage - 0.0106598
  55. volume_ema_diff - -0.711173
  56. volume_ema1 - 3737.7245414782
  57. volume_ema2 - 12941.063313825
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118078
  62. 5m_price_ema100_diff: 0.00322147
  63. 5m_price: 118458
  64. 5m_correlation_with_coin: 0.609722
  65. btc_indicators
  66. 15m_ema100: 119969
  67. 15m_price_ema100_diff: -0.0126593
  68. 15m_price: 118450
  69. btc_indicators
  70. 1H_ema100: 119890
  71. 1H_price_ema100_diff: -0.0119394
  72. 1H_price: 118458
  73. ¸

Short Trade on JTO

The 14 Aug 2025 at 19:24:48

With 1020.7636 JTO at 1.8094$ per unit.

Position size of 1846.9696 $

Take profit at 1.7976 (0.65 %) and Stop Loss at 1.8172 (0.43 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -80.71 %

Symbol Start at Seach Score Trade Score Trades Count
FLOW 2025-08-14 19:23:07 0.9935 30 1
1INCH 2025-08-14 19:22:55 0.9932 -100 1
MANTA 2025-08-14 19:24:55 0.9921 -100 1
APE 2025-08-14 19:22:32 0.992 -100 1
IOTA 2025-08-14 19:22:23 0.99 -100 1
SUI 2025-08-14 19:23:55 0.9892 -100 1
STX 2025-08-14 19:23:35 0.9876 40 1
ENS 2025-08-14 19:22:43 0.9872 -100 1
AAVE 2025-08-14 19:21:16 0.984 -100 1
TURBO 2025-08-14 19:24:05 0.9826 -100 1
MORPHO 2025-08-14 19:27:59 0.9795 -100 1
POL 2025-08-14 19:26:29 0.9794 -100 1
AI16Z 2025-08-14 19:28:43 0.9788 -100 1
AUCTION 2025-08-14 19:29:43 0.9784 -100 1

📌 Time Data

Start at Closed at Duration
14 Aug 2025
19:24:48
14 Aug 2025
20:25:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.8094 1.8172 1.7976 1.51 1.9523
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 1.8094
  • Stop Loss: 1.8172
  • Take Profit: 1.7976

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.8172 - 1.8094 = 0.0078

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.8094 - 1.7976 = 0.0118

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0118 / 0.0078 = 1.5128

📌 Position Size

Amount Margin Quantity Leverage
1846.9696 100 1020.7636 18.47
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 0.0078

Taille de position = 8 / 0.0078 = 1025.64

Taille de position USD = 1025.64 x 1.8094 = 1855.79

Donc, tu peux acheter 1025.64 avec un stoploss a 1.8172

Avec un position size USD de 1855.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1025.64 x 0.0078 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1025.64 x 0.0118 = 12.1

Si Take Profit atteint, tu gagneras 12.1$

Résumé

  • Taille de position 1025.64
  • Taille de position USD 1855.79
  • Perte potentielle 8
  • Gain potentiel 12.1
  • Risk-Reward Ratio 1.5128

📌 Peformances

TP % Target TP $ Target
0.65 % 12.05 $
SL % Target SL $ Target
0.43 % 7.96 $
PNL PNL %
12.05 $ 0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2045 % 47.44 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.7938
            [stop_loss] => 1.8172
            [rr_ratio] => 2
            [closed_at] => 2025-08-14 20:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.7899
            [stop_loss] => 1.8172
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-14 22:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0187
            [max_drawdown] => 0.0037
            [rr_ratio] => 5.05
            [high] => 1.81310000
            [low] => 1.79070000
            [mfe_pct] => 1.03
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 5.05
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T19:24:48-04:00
            [end_at] => 2025-08-14T21:24:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0199
            [max_drawdown] => 0.0148
            [rr_ratio] => 1.34
            [high] => 1.82420000
            [low] => 1.78950000
            [mfe_pct] => 1.1
            [mae_pct] => 0.82
            [mfe_mae_ratio] => 1.34
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T19:24:48-04:00
            [end_at] => 2025-08-15T02:24:48-04:00
        )

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

)