Trade

sell - JTO

Status
win
2025-08-26 03:41:54
43 minutes
PNL
0.71
Entry: 1.7969
Last: 1.78420000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.9375
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.92
Prediction 3 Probability
0 0.93
ML Trade Score: 80
ML Pullback Score: 7.39

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.005624817427
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 1.78037
  4. ema21 - 1.80073
  5. ema50 - 1.84309
  6. ema100 - 1.85214
  7. price_ema9_diff - 0.0092821
  8. ema9_ema21_diff - -0.0113064
  9. ema21_ema50_diff - -0.0229852
  10. price_ema100_diff - -0.0298265
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.450805
  14. adx - 0.389661
  15. kc_percentage - 0.48104
  16. kc_width_percentage - 0.0503886
  17. volume_ema_diff - -0.312491
  18. volume_ema1 - 202476.18653613
  19. volume_ema2 - 294507.08420042
  20. ¸
  21. 15m
  22. ema9 - 1.78316
  23. ema21 - 1.77806
  24. ema50 - 1.78246
  25. ema100 - 1.80492
  26. price_ema9_diff - 0.00769989
  27. ema9_ema21_diff - 0.00287083
  28. ema21_ema50_diff - -0.00246874
  29. price_ema100_diff - -0.00444413
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.657363
  33. adx - 0.167997
  34. kc_percentage - 0.998091
  35. kc_width_percentage - 0.0207598
  36. volume_ema_diff - -0.590399
  37. volume_ema1 - 25546.90939807
  38. volume_ema2 - 62370.346848486
  39. ¸
  40. 5m
  41. ema9 - 1.78918
  42. ema21 - 1.7846
  43. ema50 - 1.77907
  44. ema100 - 1.7727
  45. price_ema9_diff - 0.0043126
  46. ema9_ema21_diff - 0.00256614
  47. ema21_ema50_diff - 0.00310684
  48. price_ema100_diff - 0.0136493
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.649022
  52. adx - 0.178709
  53. kc_percentage - 1.01221
  54. kc_width_percentage - 0.0130713
  55. volume_ema_diff - -0.546518
  56. volume_ema1 - 7699.5309005219
  57. volume_ema2 - 16978.71252473
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 109939
  62. 5m_price_ema100_diff: 0.00351638
  63. 5m_price: 110326
  64. 5m_correlation_with_coin: 0.824969
  65. btc_indicators
  66. 15m_ema100: 110671
  67. 15m_price_ema100_diff: -0.00254628
  68. 15m_price: 110389
  69. btc_indicators
  70. 1H_ema100: 112735
  71. 1H_price_ema100_diff: -0.021371
  72. 1H_price: 110326
  73. ¸

Short Trade on JTO

The 26 Aug 2025 at 03:41:54

With 948.1789 JTO at 1.7969$ per unit.

Position size of 1703.7827 $

Take profit at 1.7842 (0.71 %) and Stop Loss at 1.8053 (0.47 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: 8.64 %

Symbol Start at Seach Score Trade Score Trades Count
FLOKI 2025-08-26 03:46:46 0.9755 30 2
INJ 2025-08-26 03:40:18 0.9761 40 1
PEPE 2025-08-26 03:40:55 0.976 -100 1
ORDI 2025-08-26 03:47:24 0.9684 30 2
APE 2025-08-26 03:39:17 0.9736 30 1
GALA 2025-08-26 03:38:36 0.9692 30 1
STX 2025-06-06 03:30:14 0.9678 30 1
NEAR 2025-08-26 03:38:55 0.9672 40 1
PEOPLE 2025-08-26 03:45:24 0.9654 35 2
PENGU 2025-06-13 08:17:12 0.9647 30 1
CAKE 2025-07-13 02:26:51 0.9634 -100 1

📌 Time Data

Start at Closed at Duration
26 Aug 2025
03:41:54
26 Aug 2025
04:25:00
43 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.7969 1.8053 1.7842 1.51 1.9009
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 1.7969
  • Stop Loss: 1.8053
  • Take Profit: 1.7842

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.8053 - 1.7969 = 0.0084

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.7969 - 1.7842 = 0.0127

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0127 / 0.0084 = 1.5119

📌 Position Size

Amount Margin Quantity Leverage
1703.7827 100 948.1789 17.04
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 0.0084

Taille de position = 8 / 0.0084 = 952.38

Taille de position USD = 952.38 x 1.7969 = 1711.33

Donc, tu peux acheter 952.38 avec un stoploss a 1.8053

Avec un position size USD de 1711.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 952.38 x 0.0084 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 952.38 x 0.0127 = 12.1

Si Take Profit atteint, tu gagneras 12.1$

Résumé

  • Taille de position 952.38
  • Taille de position USD 1711.33
  • Perte potentielle 8
  • Gain potentiel 12.1
  • Risk-Reward Ratio 1.5119

📌 Peformances

TP % Target TP $ Target
0.71 % 12.04 $
SL % Target SL $ Target
0.47 % 7.96 $
PNL PNL %
12.04 $ 0.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0723 % 15.47 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.7801
            [stop_loss] => 1.8053
            [rr_ratio] => 2
            [closed_at] => 2025-08-26 05:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.7759
            [stop_loss] => 1.8053
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-26 05:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.7717
            [stop_loss] => 1.8053
            [rr_ratio] => 3
            [closed_at] => 2025-08-26 05:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.7675
            [stop_loss] => 1.8053
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-26 07:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.7633
            [stop_loss] => 1.8053
            [rr_ratio] => 4
            [closed_at] => 2025-08-26 07:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.7591
            [stop_loss] => 1.8053
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-26 08:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.7549
            [stop_loss] => 1.8053
            [rr_ratio] => 5
            [closed_at] => 2025-08-26 08:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.7507
            [stop_loss] => 1.8053
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-26 08:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.7465
            [stop_loss] => 1.8053
            [rr_ratio] => 6
            [closed_at] => 2025-08-26 08:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.7423
            [stop_loss] => 1.8053
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-26 08:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.7381
            [stop_loss] => 1.8053
            [rr_ratio] => 7
            [closed_at] => 2025-08-26 08:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.028
            [max_drawdown] => 0.0013000000000001
            [rr_ratio] => 21.54
            [high] => 1.79820000
            [low] => 1.76890000
            [mfe_pct] => 1.56
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 21.54
            [candles_analyzed] => 24
            [start_at] => 2025-08-26T03:41:54-04:00
            [end_at] => 2025-08-26T05:41:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0339
            [max_drawdown] => 0.0146
            [rr_ratio] => 2.32
            [high] => 1.81150000
            [low] => 1.76300000
            [mfe_pct] => 1.89
            [mae_pct] => 0.81
            [mfe_mae_ratio] => 2.32
            [candles_analyzed] => 84
            [start_at] => 2025-08-26T03:41:54-04:00
            [end_at] => 2025-08-26T10:41:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.80030000
            [high_after] => 1.81150000
            [low_before] => 1.76670000
            [low_after] => 1.76300000
            [is_new_high] => 
            [is_new_low] => 1
        )

)