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Trade

sell - JTO

Status
loss
2025-08-18 08:41:07
13 minutes
PNL
-0.35
Entry: 1.7068
Last: 1.71270000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.6
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.83
ML Trade Score: -100
ML Pullback Score: 2.1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.003917064091
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 1.70223
  4. ema21 - 1.72361
  5. ema50 - 1.75093
  6. ema100 - 1.78298
  7. price_ema9_diff - 0.00268465
  8. ema9_ema21_diff - -0.0124053
  9. ema21_ema50_diff - -0.0156061
  10. price_ema100_diff - -0.0427274
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.392425
  14. adx - 0.373994
  15. kc_percentage - 0.275551
  16. kc_width_percentage - 0.0399525
  17. volume_ema_diff - -0.333083
  18. volume_ema1 - 99852.216880749
  19. volume_ema2 - 149722.13191209
    20. ¸
  20. 15m
  21. ema9 - 1.69728
  22. ema21 - 1.6956
  23. ema50 - 1.70876
  24. ema100 - 1.73133
  25. price_ema9_diff - 0.00560811
  26. ema9_ema21_diff - 0.0009859
  27. ema21_ema50_diff - -0.0076987
  28. price_ema100_diff - -0.0141725
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.56349
  32. adx - 0.297626
  33. kc_percentage - 0.91244
  34. kc_width_percentage - 0.0161001
  35. volume_ema_diff - -0.633824
  36. volume_ema1 - 14096.583439021
  37. volume_ema2 - 38496.775542572
    38. ¸
  38. 5m
  39. ema9 - 1.70177
  40. ema21 - 1.69805
  41. ema50 - 1.69463
  42. ema100 - 1.69467
  43. price_ema9_diff - 0.00295495
  44. ema9_ema21_diff - 0.00218982
  45. ema21_ema50_diff - 0.00201643
  46. price_ema100_diff - 0.00715231
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.692238
  50. adx - 0.218892
  51. kc_percentage - 1.03101
  52. kc_width_percentage - 0.00939852
  53. volume_ema_diff - -0.572611
  54. volume_ema1 - 3423.5776221241
  55. volume_ema2 - 8010.460017855
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115122
  59. 5m_price_ema100_diff: -3.49927E-5
  60. 5m_price: 115118
  61. 5m_correlation_with_coin: 0.081047
  62. btc_indicators
  63. 15m_ema100: 116298
  64. 15m_price_ema100_diff: -0.00952117
  65. 15m_price: 115191
  66. btc_indicators
  67. 1H_ema100: 117809
  68. 1H_price_ema100_diff: -0.0228458
  69. 1H_price: 115118
    70. ¸

Short Trade on JTO

The 18 Aug 2025 at 08:41:07

With 1361.564 JTO at 1.7068$ per unit.

Position size of 2323.9174 $

Take profit at 1.698 (0.52 %) and Stop Loss at 1.7127 (0.35 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -67 %

Symbol Start at Seach Score Trade Score Trades Count
1000BONK 2025-08-18 08:53:55 0.9907 60 1
FIL 2025-08-18 08:44:35 0.9877 -100 2
ATOM 2025-08-18 08:44:45 0.9878 -100 2
ETH 2025-08-18 08:43:46 0.9881 -100 2
ENS 2025-08-18 08:52:11 0.9883 -100 1
APE 2025-08-18 08:39:21 0.9881 -100 1
STX 2025-08-18 08:52:47 0.9879 -100 1
NEIROCTO 2025-08-18 08:42:34 0.9867 -100 1
COMP 2025-08-18 08:39:33 0.9864 -100 1
SOL 2025-08-18 09:00:12 0.9861 70 1

📌 Time Data

Start at Closed at Duration
18 Aug 2025
08:41:07		 18 Aug 2025
08:55:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.7068 1.7127 1.698 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 1.7068
  • Stop Loss: 1.7127
  • Take Profit: 1.698

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.7127 - 1.7068 = 0.0058999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.7068 - 1.698 = 0.0088000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0088000000000001 / 0.0058999999999998 = 1.4915

📌 Position Size

Amount Margin Quantity Leverage
2323.9174 100 1361.564 23.24
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 0.0058999999999998

Taille de position = 8 / 0.0058999999999998 = 1355.93

Taille de position USD = 1355.93 x 1.7068 = 2314.3

Donc, tu peux acheter 1355.93 avec un stoploss a 1.7127

Avec un position size USD de 2314.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1355.93 x 0.0058999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1355.93 x 0.0088000000000001 = 11.93

Si Take Profit atteint, tu gagneras 11.93$

Résumé

  • Taille de position 1355.93
  • Taille de position USD 2314.3
  • Perte potentielle 8
  • Gain potentiel 11.93
  • Risk-Reward Ratio 1.4915

📌 Peformances

TP % Target TP $ Target
0.52 % 11.98 $
SL % Target SL $ Target
0.35 % 8.03 $
PNL PNL %
-8.03 $ -0.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4336 % 125.43 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.698
            [entry_price] => 1.7068
            [stop_loss] => 1.71329
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-18 08:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.698
            [entry_price] => 1.7068
            [stop_loss] => 1.71388
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-18 08:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.698
            [entry_price] => 1.7068
            [stop_loss] => 1.71447
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-18 09:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.698
            [entry_price] => 1.7068
            [stop_loss] => 1.71565
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-18 09:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0163
            [max_drawdown] => 0.0091999999999999
            [rr_ratio] => 1.77
            [high] => 1.71600000
            [low] => 1.69050000
            [mfe_pct] => 0.96
            [mae_pct] => 0.54
            [mfe_mae_ratio] => 1.77
            [candles_analyzed] => 24
            [start_at] => 2025-08-18T08:41:07-04:00
            [end_at] => 2025-08-18T10:41:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0185
            [max_drawdown] => 0.0162
            [rr_ratio] => 1.14
            [high] => 1.72300000
            [low] => 1.68830000
            [mfe_pct] => 1.08
            [mae_pct] => 0.95
            [mfe_mae_ratio] => 1.14
            [candles_analyzed] => 84
            [start_at] => 2025-08-18T08:41:07-04:00
            [end_at] => 2025-08-18T15:41:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.71110000
            [high_after] => 1.72300000
            [low_before] => 1.67720000
            [low_after] => 1.68830000
            [is_new_high] => 
            [is_new_low] => 
        )

)