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Trade

sell - JTO

Status
loss
2025-08-26 00:17:36
1 hour
PNL
-0.42
Entry: 1.779
Last: 1.78640000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.1219
Prediction 1 Probability
Weak Trade
0.98
Prediction 2 Probability
0 0.88
Prediction 3 Probability
0 0.97
ML Trade Score: -100
ML Pullback Score: 0.86

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.004960677969
Details
  1. score: 1
  2. 1H
  3. ema9 - 1.77462
  4. ema21 - 1.80585
  5. ema50 - 1.85066
  6. ema100 - 1.85718
  7. price_ema9_diff - 0.00246269
  8. ema9_ema21_diff - -0.0172915
  9. ema21_ema50_diff - -0.0242137
  10. price_ema100_diff - -0.0420998
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.388135
  14. adx - 0.419233
  15. kc_percentage - 0.24808
  16. kc_width_percentage - 0.0541717
  17. volume_ema_diff - -0.519574
  18. volume_ema1 - 143863.92413442
  19. volume_ema2 - 299451.13531903
    20. ¸
  20. 15m
  21. ema9 - 1.77073
  22. ema21 - 1.76896
  23. ema50 - 1.78555
  24. ema100 - 1.82442
  25. price_ema9_diff - 0.00466772
  26. ema9_ema21_diff - 0.00100228
  27. ema21_ema50_diff - -0.00929121
  28. price_ema100_diff - -0.0248976
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.567949
  32. adx - 0.237269
  33. kc_percentage - 0.759714
  34. kc_width_percentage - 0.0219975
  35. volume_ema_diff - -0.733284
  36. volume_ema1 - 17004.518049932
  37. volume_ema2 - 63755.34048586
    38. ¸
  38. 5m
  39. ema9 - 1.77151
  40. ema21 - 1.76958
  41. ema50 - 1.76717
  42. ema100 - 1.76686
  43. price_ema9_diff - 0.00422392
  44. ema9_ema21_diff - 0.0010897
  45. ema21_ema50_diff - 0.00136774
  46. price_ema100_diff - 0.00687076
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.624116
  50. adx - 0.147494
  51. kc_percentage - 1.00125
  52. kc_width_percentage - 0.0104395
  53. volume_ema_diff - -0.646309
  54. volume_ema1 - 5291.5138536717
  55. volume_ema2 - 14960.85604963
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 109937
  59. 5m_price_ema100_diff: 0.0016654
  60. 5m_price: 110120
  61. 5m_correlation_with_coin: 0.834549
  62. btc_indicators
  63. 15m_ema100: 111064
  64. 15m_price_ema100_diff: -0.00849715
  65. 15m_price: 110120
  66. btc_indicators
  67. 1H_ema100: 112897
  68. 1H_price_ema100_diff: -0.0246011
  69. 1H_price: 110120
    70. ¸

Short Trade on JTO

The 26 Aug 2025 at 00:17:36

With 1075.1219 JTO at 1.779$ per unit.

Position size of 1912.6418 $

Take profit at 1.7678 (0.63 %) and Stop Loss at 1.7864 (0.42 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -40.45 %

Symbol Start at Seach Score Trade Score Trades Count
POL 2025-08-26 00:18:49 0.9885 -100 1
ZEN 2025-08-26 00:16:58 0.9809 30 1
BSW 2025-04-03 11:57:11 0.9765 15 4
SAND 2025-08-26 00:34:47 0.9763 50 1
STRK 2025-08-26 00:17:47 0.974 30 1
LAYER 2025-08-26 00:20:41 0.9734 -100 1
COMP 2025-08-26 00:15:51 0.9729 -100 1
TURBO 2025-08-26 00:16:46 0.9727 -100 1
SUI 2025-08-26 00:36:00 0.9719 -100 1
ORDI 2025-05-24 03:04:49 0.9719 -100 1
BABY 2025-05-31 03:40:28 0.9718 30 1

📌 Time Data

Start at Closed at Duration
26 Aug 2025
00:17:36		 26 Aug 2025
02:10:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.779 1.7864 1.7678 1.51 1.9956
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 1.779
  • Stop Loss: 1.7864
  • Take Profit: 1.7678

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.7864 - 1.779 = 0.0074000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.779 - 1.7678 = 0.0112

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0112 / 0.0074000000000001 = 1.5135

📌 Position Size

Amount Margin Quantity Leverage
1912.6418 100 1075.1219 19.13
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 0.0074000000000001

Taille de position = 8 / 0.0074000000000001 = 1081.08

Taille de position USD = 1081.08 x 1.779 = 1923.24

Donc, tu peux acheter 1081.08 avec un stoploss a 1.7864

Avec un position size USD de 1923.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1081.08 x 0.0074000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1081.08 x 0.0112 = 12.11

Si Take Profit atteint, tu gagneras 12.11$

Résumé

  • Taille de position 1081.08
  • Taille de position USD 1923.24
  • Perte potentielle 8
  • Gain potentiel 12.11
  • Risk-Reward Ratio 1.5135

📌 Peformances

TP % Target TP $ Target
0.63 % 12.04 $
SL % Target SL $ Target
0.42 % 7.96 $
PNL PNL %
-7.96 $ -0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4666 % 112.16 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.7678
            [entry_price] => 1.779
            [stop_loss] => 1.78714
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-26 02:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.7678
            [entry_price] => 1.779
            [stop_loss] => 1.78788
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-26 02:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.7678
            [entry_price] => 1.779
            [stop_loss] => 1.78862
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-26 02:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.7678
            [entry_price] => 1.779
            [stop_loss] => 1.7901
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-26 02:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0083
            [max_drawdown] => 0.0115
            [rr_ratio] => 0.72
            [high] => 1.79050000
            [low] => 1.77070000
            [mfe_pct] => 0.47
            [mae_pct] => 0.65
            [mfe_mae_ratio] => 0.72
            [candles_analyzed] => 24
            [start_at] => 2025-08-26T00:17:36-04:00
            [end_at] => 2025-08-26T02:17:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0101
            [max_drawdown] => 0.0213
            [rr_ratio] => 0.47
            [high] => 1.80030000
            [low] => 1.76890000
            [mfe_pct] => 0.57
            [mae_pct] => 1.2
            [mfe_mae_ratio] => 0.47
            [candles_analyzed] => 84
            [start_at] => 2025-08-26T00:17:36-04:00
            [end_at] => 2025-08-26T07:17:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.78110000
            [high_after] => 1.80030000
            [low_before] => 1.75200000
            [low_after] => 1.76890000
            [is_new_high] => 
            [is_new_low] => 
        )

)