Trade

sell - JTO

Status
win
2025-08-14 19:35:46
24 minutes
PNL
0.60
Entry: 1.8113
Last: 1.80040000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.5056
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.94
ML Trade Score: 50
ML Pullback Score: 5.01

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.004845088137
Details
  1. score: 1.18
  2. 1H
  3. ema9 - 1.8109
  4. ema21 - 1.84446
  5. ema50 - 1.8741
  6. ema100 - 1.88331
  7. price_ema9_diff - 0.00021891
  8. ema9_ema21_diff - -0.0181963
  9. ema21_ema50_diff - -0.0158135
  10. price_ema100_diff - -0.0382376
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.396548
  14. adx - 0.438588
  15. kc_percentage - 0.270257
  16. kc_width_percentage - 0.0743714
  17. volume_ema_diff - -0.666695
  18. volume_ema1 - 175712.82616865
  19. volume_ema2 - 527184.4529999
  20. ¸
  21. 15m
  22. ema9 - 1.79928
  23. ema21 - 1.79985
  24. ema50 - 1.82284
  25. ema100 - 1.85413
  26. price_ema9_diff - 0.00667953
  27. ema9_ema21_diff - -0.000320287
  28. ema21_ema50_diff - -0.0126082
  29. price_ema100_diff - -0.0231041
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.543338
  33. adx - 0.329882
  34. kc_percentage - 0.770863
  35. kc_width_percentage - 0.0243146
  36. volume_ema_diff - -0.852464
  37. volume_ema1 - 16386.486786071
  38. volume_ema2 - 111068.38563157
  39. ¸
  40. 5m
  41. ema9 - 1.80547
  42. ema21 - 1.79901
  43. ema50 - 1.79687
  44. ema100 - 1.80322
  45. price_ema9_diff - 0.00322393
  46. ema9_ema21_diff - 0.00359206
  47. ema21_ema50_diff - 0.00119058
  48. price_ema100_diff - 0.00448001
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.693588
  52. adx - 0.24594
  53. kc_percentage - 1.17796
  54. kc_width_percentage - 0.00971823
  55. volume_ema_diff - -0.762609
  56. volume_ema1 - 2762.7589993269
  57. volume_ema2 - 11638.046745332
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118039
  62. 5m_price_ema100_diff: 0.00330595
  63. 5m_price: 118430
  64. 5m_correlation_with_coin: -0.02275
  65. btc_indicators
  66. 15m_ema100: 119862
  67. 15m_price_ema100_diff: -0.0119504
  68. 15m_price: 118430
  69. btc_indicators
  70. 1H_ema100: 119889
  71. 1H_price_ema100_diff: -0.0121725
  72. 1H_price: 118430
  73. ¸

Short Trade on JTO

The 14 Aug 2025 at 19:35:46

With 1100.7712 JTO at 1.8113$ per unit.

Position size of 1993.8268 $

Take profit at 1.8004 (0.6 %) and Stop Loss at 1.8186 (0.4 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: 17.14 %

Symbol Start at Seach Score Trade Score Trades Count
RENDER 2025-08-14 19:37:43 0.9929 40 1
W 2025-08-14 19:36:46 0.9927 30 1
MANTA 2025-08-14 19:35:52 0.9926 -100 1
STRK 2025-08-14 19:36:07 0.9922 50 1
PYTH 2025-08-14 19:35:38 0.9921 40 1
1MBABYDOGE 2025-08-14 19:38:25 0.992 40 1
POL 2025-08-14 19:38:11 0.9917 -100 1
KAS 2025-08-14 19:36:36 0.9913 30 1
ETHW 2025-08-14 19:39:06 0.991 30 1
HMSTR 2025-08-14 19:38:40 0.9909 40 1
CETUS 2025-08-14 19:39:36 0.9904 40 1
BOME 2025-08-14 19:36:16 0.9898 40 1
UXLINK 2025-08-14 19:37:34 0.9897 30 1
NEIROCTO 2025-08-14 19:38:59 0.9894 30 1

📌 Time Data

Start at Closed at Duration
14 Aug 2025
19:35:46
14 Aug 2025
20:00:00
24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.8113 1.8186 1.8004 1.49 1.9344
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 1.8113
  • Stop Loss: 1.8186
  • Take Profit: 1.8004

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.8186 - 1.8113 = 0.0073000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.8113 - 1.8004 = 0.0109

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0109 / 0.0073000000000001 = 1.4932

📌 Position Size

Amount Margin Quantity Leverage
1993.8268 100 1100.7712 19.94
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 0.0073000000000001

Taille de position = 8 / 0.0073000000000001 = 1095.89

Taille de position USD = 1095.89 x 1.8113 = 1984.99

Donc, tu peux acheter 1095.89 avec un stoploss a 1.8186

Avec un position size USD de 1984.99$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1095.89 x 0.0073000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1095.89 x 0.0109 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position 1095.89
  • Taille de position USD 1984.99
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.4932

📌 Peformances

TP % Target TP $ Target
0.6 % 12 $
SL % Target SL $ Target
0.4 % 8.04 $
PNL PNL %
12 $ 0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.7967
            [stop_loss] => 1.8186
            [rr_ratio] => 2
            [closed_at] => 2025-08-14 20:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.79305
            [stop_loss] => 1.8186
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-14 20:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0206
            [max_drawdown] => 0.0019
            [rr_ratio] => 10.84
            [high] => 1.81320000
            [low] => 1.79070000
            [mfe_pct] => 1.14
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 10.84
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T19:35:46-04:00
            [end_at] => 2025-08-14T21:35:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0218
            [max_drawdown] => 0.0129
            [rr_ratio] => 1.69
            [high] => 1.82420000
            [low] => 1.78950000
            [mfe_pct] => 1.2
            [mae_pct] => 0.71
            [mfe_mae_ratio] => 1.69
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T19:35:46-04:00
            [end_at] => 2025-08-15T02:35:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.81740000
            [high_after] => 1.81430000
            [low_before] => 1.75850000
            [low_after] => 1.78950000
            [is_new_high] => 
            [is_new_low] => 
        )

)