Trade

sell - JTO

Status
win
2025-08-18 09:04:56
5 minutes
PNL
0.50
Entry: 1.7147
Last: 1.70620000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.7167
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.93
ML Trade Score: 90
ML Pullback Score: 5.91

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.27
  4. atr: 0.003797823105
Details
  1. score: 1.27
  2. 1H
  3. ema9 - 1.7059
  4. ema21 - 1.72341
  5. ema50 - 1.7492
  6. ema100 - 1.77741
  7. price_ema9_diff - 0.0051538
  8. ema9_ema21_diff - -0.010156
  9. ema21_ema50_diff - -0.0147464
  10. price_ema100_diff - -0.0352851
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.429311
  14. adx - 0.366462
  15. kc_percentage - 0.384592
  16. kc_width_percentage - 0.0370724
  17. volume_ema_diff - -0.502061
  18. volume_ema1 - 72932.017698277
  19. volume_ema2 - 146467.89456202
  20. ¸
  21. 15m
  22. ema9 - 1.70411
  23. ema21 - 1.69925
  24. ema50 - 1.70932
  25. ema100 - 1.7303
  26. price_ema9_diff - 0.00621312
  27. ema9_ema21_diff - 0.00285719
  28. ema21_ema50_diff - -0.00588736
  29. price_ema100_diff - -0.00901601
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.63613
  33. adx - 0.311246
  34. kc_percentage - 1.04752
  35. kc_width_percentage - 0.0164011
  36. volume_ema_diff - -0.643758
  37. volume_ema1 - 13246.469380305
  38. volume_ema2 - 37183.912408819
  39. ¸
  40. 5m
  41. ema9 - 1.70817
  42. ema21 - 1.70259
  43. ema50 - 1.69729
  44. ema100 - 1.6964
  45. price_ema9_diff - 0.00381807
  46. ema9_ema21_diff - 0.00328096
  47. ema21_ema50_diff - 0.00312277
  48. price_ema100_diff - 0.010782
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.759482
  52. adx - 0.315849
  53. kc_percentage - 1.27157
  54. kc_width_percentage - 0.00889389
  55. volume_ema_diff - -0.345737
  56. volume_ema1 - 5038.7457772097
  57. volume_ema2 - 7701.409211038
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 115162
  62. 5m_price_ema100_diff: 0.00295361
  63. 5m_price: 115503
  64. 5m_correlation_with_coin: 0.729587
  65. btc_indicators
  66. 15m_ema100: 116260
  67. 15m_price_ema100_diff: -0.00651253
  68. 15m_price: 115503
  69. btc_indicators
  70. 1H_ema100: 117676
  71. 1H_price_ema100_diff: -0.0184697
  72. 1H_price: 115503
  73. ¸

Short Trade on JTO

The 18 Aug 2025 at 09:04:56

With 1404.3133 JTO at 1.7147$ per unit.

Position size of 2407.9759 $

Take profit at 1.7062 (0.5 %) and Stop Loss at 1.7204 (0.33 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: 11.25 %

Symbol Start at Seach Score Trade Score Trades Count
STX 2025-08-18 08:57:57 0.9938 -15 2
1000BONK 2025-08-18 09:04:21 0.9953 30 1
WLD 2025-08-18 09:04:31 0.9951 30 1
TIA 2025-08-18 09:04:49 0.9945 30 1
SOL 2025-08-18 09:00:12 0.9933 70 1
FIL 2025-08-18 09:00:48 0.9929 -100 1
ATOM 2025-08-18 09:01:07 0.992 -100 1
ETC 2025-08-18 08:59:50 0.9914 50 1
ICP 2025-08-18 09:00:30 0.9907 30 1
SAND 2025-08-18 09:01:47 0.9902 50 1
APE 2025-08-18 09:02:25 0.9901 30 1
TURBO 2025-08-18 09:03:58 0.99 30 1

📌 Time Data

Start at Closed at Duration
18 Aug 2025
09:04:56
18 Aug 2025
09:10:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.7147 1.7204 1.7062 1.49 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 1.7147
  • Stop Loss: 1.7204
  • Take Profit: 1.7062

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.7204 - 1.7147 = 0.0057

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.7147 - 1.7062 = 0.0085

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0085 / 0.0057 = 1.4912

📌 Position Size

Amount Margin Quantity Leverage
2407.9759 100 1404.3133 24.08
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 0.0057

Taille de position = 8 / 0.0057 = 1403.51

Taille de position USD = 1403.51 x 1.7147 = 2406.6

Donc, tu peux acheter 1403.51 avec un stoploss a 1.7204

Avec un position size USD de 2406.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1403.51 x 0.0057 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1403.51 x 0.0085 = 11.93

Si Take Profit atteint, tu gagneras 11.93$

Résumé

  • Taille de position 1403.51
  • Taille de position USD 2406.6
  • Perte potentielle 8
  • Gain potentiel 11.93
  • Risk-Reward Ratio 1.4912

📌 Peformances

TP % Target TP $ Target
0.5 % 11.94 $
SL % Target SL $ Target
0.33 % 8 $
PNL PNL %
11.94 $ 0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0758 % 22.8 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.7033
            [stop_loss] => 1.7204
            [rr_ratio] => 2
            [closed_at] => 2025-08-18 09:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.70045
            [stop_loss] => 1.7204
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-18 09:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.6976
            [stop_loss] => 1.7204
            [rr_ratio] => 3
            [closed_at] => 2025-08-18 09:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.69475
            [stop_loss] => 1.7204
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-18 09:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.6919
            [stop_loss] => 1.7204
            [rr_ratio] => 4
            [closed_at] => 2025-08-18 09:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.68905
            [stop_loss] => 1.7204
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-18 10:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.6862
            [stop_loss] => 1.7204
            [rr_ratio] => 5
            [closed_at] => 2025-08-18 13:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.68335
            [stop_loss] => 1.7204
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-18 13:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.6805
            [stop_loss] => 1.7204
            [rr_ratio] => 6
            [closed_at] => 2025-08-18 13:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.67765
            [stop_loss] => 1.7204
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-18 13:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.6748
            [stop_loss] => 1.7204
            [rr_ratio] => 7
            [closed_at] => 2025-08-18 13:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0264
            [max_drawdown] => 0.0013000000000001
            [rr_ratio] => 20.31
            [high] => 1.71600000
            [low] => 1.68830000
            [mfe_pct] => 1.54
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 20.31
            [candles_analyzed] => 24
            [start_at] => 2025-08-18T09:04:56-04:00
            [end_at] => 2025-08-18T11:04:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0264
            [max_drawdown] => 0.0083000000000002
            [rr_ratio] => 3.18
            [high] => 1.72300000
            [low] => 1.68830000
            [mfe_pct] => 1.54
            [mae_pct] => 0.48
            [mfe_mae_ratio] => 3.18
            [candles_analyzed] => 84
            [start_at] => 2025-08-18T09:04:56-04:00
            [end_at] => 2025-08-18T16:04:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.71500000
            [high_after] => 1.72300000
            [low_before] => 1.67720000
            [low_after] => 1.68830000
            [is_new_high] => 
            [is_new_low] => 
        )

)