Trade

sell - JTO

Status
win
2025-08-15 02:04:57
5 minutes
PNL
0.62
Entry: 1.8228
Last: 1.81150000

Results

Status:
win
Trade Type:
sell
Prediction Score: 3.335
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
2 0.34
Prediction 3 Probability
1 0.86
ML Trade Score: 90
ML Pullback Score: 10

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.34
  4. atr: 0.005013089571
Details
  1. score: 1.34
  2. 1H
  3. ema9 - 1.80915
  4. ema21 - 1.82596
  5. ema50 - 1.85789
  6. ema100 - 1.87734
  7. price_ema9_diff - 0.00754332
  8. ema9_ema21_diff - -0.00920593
  9. ema21_ema50_diff - -0.0171869
  10. price_ema100_diff - -0.0290535
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.46419
  14. adx - 0.460032
  15. kc_percentage - 0.485671
  16. kc_width_percentage - 0.0560278
  17. volume_ema_diff - -0.872319
  18. volume_ema1 - 52459.40786966
  19. volume_ema2 - 410865.77382214
  20. ¸
  21. 15m
  22. ema9 - 1.80796
  23. ema21 - 1.80496
  24. ema50 - 1.81107
  25. ema100 - 1.83623
  26. price_ema9_diff - 0.00820809
  27. ema9_ema21_diff - 0.00166175
  28. ema21_ema50_diff - -0.00337662
  29. price_ema100_diff - -0.00731814
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.63637
  33. adx - 0.125296
  34. kc_percentage - 1.00812
  35. kc_width_percentage - 0.019144
  36. volume_ema_diff - -0.60161
  37. volume_ema1 - 18616.597335979
  38. volume_ema2 - 46729.598337785
  39. ¸
  40. 5m
  41. ema9 - 1.80806
  42. ema21 - 1.80509
  43. ema50 - 1.80325
  44. ema100 - 1.79988
  45. price_ema9_diff - 0.00815183
  46. ema9_ema21_diff - 0.0016422
  47. ema21_ema50_diff - 0.00102094
  48. price_ema100_diff - 0.0127308
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.701857
  52. adx - 0.15056
  53. kc_percentage - 1.33891
  54. kc_width_percentage - 0.0115037
  55. volume_ema_diff - 1.22712
  56. volume_ema1 - 12252.157664467
  57. volume_ema2 - 5501.3253554449
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118558
  62. 5m_price_ema100_diff: 0.00413952
  63. 5m_price: 119049
  64. 5m_correlation_with_coin: 0.671663
  65. btc_indicators
  66. 15m_ema100: 119333
  67. 15m_price_ema100_diff: -0.00238513
  68. 15m_price: 119049
  69. btc_indicators
  70. 1H_ema100: 120177
  71. 1H_price_ema100_diff: -0.00938963
  72. 1H_price: 119049
  73. ¸

Short Trade on JTO

The 15 Aug 2025 at 02:04:57

With 1063.8815 JTO at 1.8228$ per unit.

Position size of 1939.2432 $

Take profit at 1.8115 (0.62 %) and Stop Loss at 1.8303 (0.41 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -70.45 %

Symbol Start at Seach Score Trade Score Trades Count
OP 2025-08-15 02:06:37 0.9307 -35 2
STX 2025-08-15 02:03:42 0.9245 -100 1
GALA 2025-08-15 02:05:54 0.9133 -100 2
DYDX 2025-08-15 02:02:47 0.9149 -100 1
PEPE 2025-08-15 02:04:04 0.9114 30 1
NEAR 2025-08-15 02:02:57 0.9104 -100 1
PEOPLE 2025-08-15 02:09:41 0.9095 30 1
SUSHI 2025-08-15 02:02:08 0.9092 -100 1
FIL 2025-08-15 02:01:54 0.9027 -100 1
WLD 2025-08-15 02:04:36 0.8994 -100 1
ICP 2025-08-15 02:01:42 0.8984 -100 1

📌 Time Data

Start at Closed at Duration
15 Aug 2025
02:04:57
15 Aug 2025
02:10:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.8228 1.8303 1.8115 1.51 1.954
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 1.8228
  • Stop Loss: 1.8303
  • Take Profit: 1.8115

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.8303 - 1.8228 = 0.0075000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.8228 - 1.8115 = 0.0113

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0113 / 0.0075000000000001 = 1.5067

📌 Position Size

Amount Margin Quantity Leverage
1939.2432 100 1063.8815 19.39
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 0.0075000000000001

Taille de position = 8 / 0.0075000000000001 = 1066.67

Taille de position USD = 1066.67 x 1.8228 = 1944.33

Donc, tu peux acheter 1066.67 avec un stoploss a 1.8303

Avec un position size USD de 1944.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1066.67 x 0.0075000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1066.67 x 0.0113 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

  • Taille de position 1066.67
  • Taille de position USD 1944.33
  • Perte potentielle 8
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.5067

📌 Peformances

TP % Target TP $ Target
0.62 % 12.02 $
SL % Target SL $ Target
0.41 % 7.98 $
PNL PNL %
12.02 $ 0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0165 % 4.01 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.8078
            [stop_loss] => 1.8303
            [rr_ratio] => 2
            [closed_at] => 2025-08-15 02:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.80405
            [stop_loss] => 1.8303
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-15 02:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.8003
            [stop_loss] => 1.8303
            [rr_ratio] => 3
            [closed_at] => 2025-08-15 02:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.79655
            [stop_loss] => 1.8303
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-15 05:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.7928
            [stop_loss] => 1.8303
            [rr_ratio] => 4
            [closed_at] => 2025-08-15 05:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.78905
            [stop_loss] => 1.8303
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-15 07:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.025
            [max_drawdown] => 0.00029999999999997
            [rr_ratio] => 83.33
            [high] => 1.82310000
            [low] => 1.79780000
            [mfe_pct] => 1.37
            [mae_pct] => 0.02
            [mfe_mae_ratio] => 83.33
            [candles_analyzed] => 24
            [start_at] => 2025-08-15T02:04:57-04:00
            [end_at] => 2025-08-15T04:04:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.043
            [max_drawdown] => 0.00029999999999997
            [rr_ratio] => 100
            [high] => 1.82310000
            [low] => 1.77980000
            [mfe_pct] => 2.36
            [mae_pct] => 0.02
            [mfe_mae_ratio] => 143.33
            [candles_analyzed] => 84
            [start_at] => 2025-08-15T02:04:57-04:00
            [end_at] => 2025-08-15T09:04:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.82420000
            [high_after] => 1.82310000
            [low_before] => 1.78950000
            [low_after] => 1.78700000
            [is_new_high] => 
            [is_new_low] => 1
        )

)