Web3Way Logo

Trade

sell - JTO

Status
loss
2025-08-26 08:37:12
2 minutes
PNL
-0.41
Entry: 1.7905
Last: 1.79780000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.0208
Prediction 1 Probability
Strong Trade
0.65
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.66
ML Trade Score: -100
ML Pullback Score: 1.32

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.00486502498
Details
  1. score: 1.25
  2. 1H
  3. ema9 - 1.78106
  4. ema21 - 1.79311
  5. ema50 - 1.83209
  6. ema100 - 1.84821
  7. price_ema9_diff - 0.0053002
  8. ema9_ema21_diff - -0.00672416
  9. ema21_ema50_diff - -0.0212758
  10. price_ema100_diff - -0.0312249
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.460145
  14. adx - 0.349538
  15. kc_percentage - 0.488325
  16. kc_width_percentage - 0.0502133
  17. volume_ema_diff - -0.405186
  18. volume_ema1 - 162796.19967115
  19. volume_ema2 - 273692.93471647
    20. ¸
  20. 15m
  21. ema9 - 1.77637
  22. ema21 - 1.77755
  23. ema50 - 1.78
  24. ema100 - 1.79313
  25. price_ema9_diff - 0.00794886
  26. ema9_ema21_diff - -0.00065974
  27. ema21_ema50_diff - -0.00137856
  28. price_ema100_diff - -0.00146978
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.555439
  32. adx - 0.132372
  33. kc_percentage - 0.858521
  34. kc_width_percentage - 0.0202292
  35. volume_ema_diff - -0.300352
  36. volume_ema1 - 34677.382309224
  37. volume_ema2 - 49564.104455674
    38. ¸
  38. 5m
  39. ema9 - 1.77656
  40. ema21 - 1.77513
  41. ema50 - 1.77705
  42. ema100 - 1.77812
  43. price_ema9_diff - 0.00784507
  44. ema9_ema21_diff - 0.000804424
  45. ema21_ema50_diff - -0.00107996
  46. price_ema100_diff - 0.00695951
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.675846
  50. adx - 0.158348
  51. kc_percentage - 1.25022
  52. kc_width_percentage - 0.0114645
  53. volume_ema_diff - 0.386704
  54. volume_ema1 - 20435.103639912
  55. volume_ema2 - 14736.451362439
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 110007
  59. 5m_price_ema100_diff: 0.00250522
  60. 5m_price: 110283
  61. 5m_correlation_with_coin: 0.737043
  62. btc_indicators
  63. 15m_ema100: 110381
  64. 15m_price_ema100_diff: -0.00308352
  65. 15m_price: 110041
  66. btc_indicators
  67. 1H_ema100: 112508
  68. 1H_price_ema100_diff: -0.0197803
  69. 1H_price: 110283
    70. ¸

Short Trade on JTO

The 26 Aug 2025 at 08:37:12

With 1096.2602 JTO at 1.7905$ per unit.

Position size of 1962.8539 $

Take profit at 1.7796 (0.61 %) and Stop Loss at 1.7978 (0.41 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -58.46 %

Symbol Start at Seach Score Trade Score Trades Count
SUI 2025-08-26 08:36:15 0.9134 -100 1
STX 2025-08-26 08:35:44 0.9112 -100 1
IOTA 2025-08-26 08:34:41 0.8982 -100 1
ZEN 2025-08-26 08:36:32 0.8579 -100 1
FIL 2025-06-06 08:32:22 0.8499 -100 1
FUN 2025-07-03 17:13:39 0.8437 -100 2
GALA 2025-08-26 08:33:58 0.8458 -100 1
SOL 2025-04-04 22:31:55 0.8406 -100 1
SUSHI 2025-08-26 08:33:40 0.8373 -100 1
SAND 2025-08-26 08:34:05 0.8344 -100 1
POPCAT 2025-06-21 03:48:14 0.8308 140 1
NEIROETH 2025-08-20 10:11:34 0.8264 60 1
FLOKI 2025-04-29 02:00:46 0.8166 40 1

📌 Time Data

Start at Closed at Duration
26 Aug 2025
08:37:12		 26 Aug 2025
08:40:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.7905 1.7978 1.7796 1.49 1.9732
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 1.7905
  • Stop Loss: 1.7978
  • Take Profit: 1.7796

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.7978 - 1.7905 = 0.0073000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.7905 - 1.7796 = 0.0109

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0109 / 0.0073000000000001 = 1.4932

📌 Position Size

Amount Margin Quantity Leverage
1962.8539 100 1096.2602 19.63
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 0.0073000000000001

Taille de position = 8 / 0.0073000000000001 = 1095.89

Taille de position USD = 1095.89 x 1.7905 = 1962.19

Donc, tu peux acheter 1095.89 avec un stoploss a 1.7978

Avec un position size USD de 1962.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1095.89 x 0.0073000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1095.89 x 0.0109 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position 1095.89
  • Taille de position USD 1962.19
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.4932

📌 Peformances

TP % Target TP $ Target
0.61 % 11.95 $
SL % Target SL $ Target
0.41 % 8 $
PNL PNL %
-8 $ -0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0444 % 256.17 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.7796
            [entry_price] => 1.7905
            [stop_loss] => 1.79853
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-26 08:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.7796
            [entry_price] => 1.7905
            [stop_loss] => 1.79926
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-26 08:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.7796
            [entry_price] => 1.7905
            [stop_loss] => 1.79999
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-26 08:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.7796
            [entry_price] => 1.7905
            [stop_loss] => 1.80145
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-26 08:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0274
            [max_drawdown] => 0.021
            [rr_ratio] => 1.3
            [high] => 1.81150000
            [low] => 1.76310000
            [mfe_pct] => 1.53
            [mae_pct] => 1.17
            [mfe_mae_ratio] => 1.3
            [candles_analyzed] => 24
            [start_at] => 2025-08-26T08:37:12-04:00
            [end_at] => 2025-08-26T10:37:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0274
            [max_drawdown] => 0.0581
            [rr_ratio] => 0.47
            [high] => 1.84860000
            [low] => 1.76310000
            [mfe_pct] => 1.53
            [mae_pct] => 3.24
            [mfe_mae_ratio] => 0.47
            [candles_analyzed] => 84
            [start_at] => 2025-08-26T08:37:12-04:00
            [end_at] => 2025-08-26T15:37:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.80980000
            [high_after] => 1.82010000
            [low_before] => 1.76300000
            [low_after] => 1.76310000
            [is_new_high] => 
            [is_new_low] => 
        )

)