Trade

buy - JTO

Status
win
2025-08-22 21:34:19
25 minutes
PNL
0.64
Entry: 1.8607
Last: 1.87260000

Results

Status:
win
Trade Type:
buy
Prediction Score: 4.73
Prediction 1 Probability
Strong Trade
0.64
Prediction 2 Probability
1 0.5
Prediction 3 Probability
1 0.78
ML Trade Score: 30
ML Pullback Score: 5.47

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.49
  4. atr: 0.005310841955
Details
  1. score: 2.49
  2. 1H
  3. ema9 - 1.86873
  4. ema21 - 1.8331
  5. ema50 - 1.78706
  6. ema100 - 1.7542
  7. price_ema9_diff - -0.00429761
  8. ema9_ema21_diff - 0.0194367
  9. ema21_ema50_diff - 0.025761
  10. price_ema100_diff - 0.0607081
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.60839
  14. adx - 0.276168
  15. kc_percentage - 0.737956
  16. kc_width_percentage - 0.0567787
  17. volume_ema_diff - -0.434361
  18. volume_ema1 - 229775.36719528
  19. volume_ema2 - 406222.69813738
  20. ¸
  21. 15m
  22. ema9 - 1.88052
  23. ema21 - 1.8819
  24. ema50 - 1.85814
  25. ema100 - 1.82616
  26. price_ema9_diff - -0.0105408
  27. ema9_ema21_diff - -0.000737168
  28. ema21_ema50_diff - 0.0127901
  29. price_ema100_diff - 0.0189115
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.378541
  33. adx - 0.417221
  34. kc_percentage - -0.0910919
  35. kc_width_percentage - 0.0196805
  36. volume_ema_diff - -0.601791
  37. volume_ema1 - 47691.659441123
  38. volume_ema2 - 119765.67844011
  39. ¸
  40. 5m
  41. ema9 - 1.87496
  42. ema21 - 1.88331
  43. ema50 - 1.88691
  44. ema100 - 1.88501
  45. price_ema9_diff - -0.00760826
  46. ema9_ema21_diff - -0.00443186
  47. ema21_ema50_diff - -0.00190838
  48. price_ema100_diff - -0.012898
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.221287
  52. adx - 0.355183
  53. kc_percentage - -0.491882
  54. kc_width_percentage - 0.0120384
  55. volume_ema_diff - 0.398761
  56. volume_ema1 - 24644.123624333
  57. volume_ema2 - 17618.530479555
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116800
  62. 5m_price_ema100_diff: -0.00255588
  63. 5m_price: 116501
  64. 5m_correlation_with_coin: 0.344505
  65. btc_indicators
  66. 15m_ema100: 115118
  67. 15m_price_ema100_diff: 0.0120159
  68. 15m_price: 116501
  69. btc_indicators
  70. 1H_ema100: 114446
  71. 1H_price_ema100_diff: 0.0179549
  72. 1H_price: 116501
  73. ¸

Long Trade on JTO

The 22 Aug 2025 at 21:34:19

With 1004.235 JTO at 1.8607$ per unit.

Position size of 1868.5801 $

Take profit at 1.8726 (0.64 %) and Stop Loss at 1.8527 (0.43 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -79.5 %

Symbol Start at Seach Score Trade Score Trades Count
WIF 2025-08-22 21:28:46 0.9885 -100 2
ARKM 2025-08-22 21:27:17 0.9884 -100 2
PEPE 2025-08-22 21:32:19 0.9896 -100 1
LQTY 2025-08-22 21:30:36 0.9884 -100 1
OM 2025-08-22 21:35:06 0.9882 40 1
THETA 2025-08-22 21:32:29 0.9873 -35 2
AXS 2025-08-22 21:27:10 0.9865 -100 1
CHR 2025-08-22 21:31:38 0.9862 -100 1
FLOKI 2025-08-22 21:31:58 0.9858 -100 1
KAIA 2025-08-22 21:31:27 0.9856 -100 1

📌 Time Data

Start at Closed at Duration
22 Aug 2025
21:34:19
22 Aug 2025
22:00:00
25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.8607 1.8527 1.8726 1.49 1.9572
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 1.8607
  • Stop Loss: 1.8527
  • Take Profit: 1.8726

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.8527 - 1.8607 = -0.008

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.8607 - 1.8726 = -0.0119

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0119 / -0.008 = 1.4875

📌 Position Size

Amount Margin Quantity Leverage
1868.5801 100 1004.235 18.69
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 -0.008

Taille de position = 8 / -0.008 = -1000

Taille de position USD = -1000 x 1.8607 = -1860.7

Donc, tu peux acheter -1000 avec un stoploss a 1.8527

Avec un position size USD de -1860.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1000 x -0.008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1000 x -0.0119 = 11.9

Si Take Profit atteint, tu gagneras 11.9$

Résumé

  • Taille de position -1000
  • Taille de position USD -1860.7
  • Perte potentielle 8
  • Gain potentiel 11.9
  • Risk-Reward Ratio 1.4875

📌 Peformances

TP % Target TP $ Target
0.64 % 11.95 $
SL % Target SL $ Target
0.43 % 8.03 $
PNL PNL %
11.95 $ 0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3225 % 75.02 % 4

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 1.8767
            [stop_loss] => 1.8527
            [rr_ratio] => 2
            [closed_at] => 2025-08-22 22:25:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 1.8807
            [stop_loss] => 1.8527
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-22 22:25:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1.8847
            [stop_loss] => 1.8527
            [rr_ratio] => 3
            [closed_at] => 2025-08-22 22:25:00
            [result] => loss
        )

    [3.5] => Array
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            [take_profit] => 1.8887
            [stop_loss] => 1.8527
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-22 22:25:00
            [result] => loss
        )

    [4] => Array
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            [take_profit] => 1.8927
            [stop_loss] => 1.8527
            [rr_ratio] => 4
            [closed_at] => 2025-08-22 22:25:00
            [result] => loss
        )

    [4.5] => Array
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            [take_profit] => 1.8967
            [stop_loss] => 1.8527
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-22 22:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.9007
            [stop_loss] => 1.8527
            [rr_ratio] => 5
            [closed_at] => 2025-08-22 22:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.9047
            [stop_loss] => 1.8527
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-22 22:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.9087
            [stop_loss] => 1.8527
            [rr_ratio] => 6
            [closed_at] => 2025-08-22 22:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.9127
            [stop_loss] => 1.8527
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-22 22:25:00
            [result] => loss
        )

    [7] => Array
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            [take_profit] => 1.9167
            [stop_loss] => 1.8527
            [rr_ratio] => 7
            [closed_at] => 2025-08-22 22:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0139
            [max_drawdown] => 0.0249
            [rr_ratio] => 0.56
            [high] => 1.87460000
            [low] => 1.83580000
            [mfe_pct] => 0.75
            [mae_pct] => 1.34
            [mfe_mae_ratio] => 0.56
            [candles_analyzed] => 24
            [start_at] => 2025-08-22T21:34:19-04:00
            [end_at] => 2025-08-22T23:34:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1272
            [max_drawdown] => 0.0249
            [rr_ratio] => 5.11
            [high] => 1.98790000
            [low] => 1.83580000
            [mfe_pct] => 6.84
            [mae_pct] => 1.34
            [mfe_mae_ratio] => 5.11
            [candles_analyzed] => 84
            [start_at] => 2025-08-22T21:34:19-04:00
            [end_at] => 2025-08-23T04:34:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.90480000
            [high_after] => 1.98790000
            [low_before] => 1.86040000
            [low_after] => 1.83580000
            [is_new_high] => 1
            [is_new_low] => 
        )

)