Trade

buy - JTO

Status
loss
2025-08-27 02:51:33
23 minutes
PNL
-0.53
Entry: 1.8893
Last: 1.87920000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.5286
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.62
ML Trade Score: -100
ML Pullback Score: 5.24

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.006758555107
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 1.87823
  4. ema21 - 1.85106
  5. ema50 - 1.84424
  6. ema100 - 1.85597
  7. price_ema9_diff - 0.00589086
  8. ema9_ema21_diff - 0.0146764
  9. ema21_ema50_diff - 0.00369751
  10. price_ema100_diff - 0.0179563
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.612484
  14. adx - 0.357413
  15. kc_percentage - 0.840236
  16. kc_width_percentage - 0.0572771
  17. volume_ema_diff - 0.296979
  18. volume_ema1 - 364682.71506991
  19. volume_ema2 - 281178.45249547
  20. ¸
  21. 15m
  22. ema9 - 1.90213
  23. ema21 - 1.89058
  24. ema50 - 1.8653
  25. ema100 - 1.83996
  26. price_ema9_diff - -0.00674823
  27. ema9_ema21_diff - 0.00610856
  28. ema21_ema50_diff - 0.0135559
  29. price_ema100_diff - 0.0268135
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.5326
  33. adx - 0.437032
  34. kc_percentage - 0.455997
  35. kc_width_percentage - 0.0282331
  36. volume_ema_diff - -0.409716
  37. volume_ema1 - 49761.278744986
  38. volume_ema2 - 84300.588552084
  39. ¸
  40. 5m
  41. ema9 - 1.90143
  42. ema21 - 1.90447
  43. ema50 - 1.8956
  44. ema100 - 1.88045
  45. price_ema9_diff - -0.00638086
  46. ema9_ema21_diff - -0.0015959
  47. ema21_ema50_diff - 0.0046757
  48. price_ema100_diff - 0.00470284
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.375348
  52. adx - 0.249615
  53. kc_percentage - -0.084158
  54. kc_width_percentage - 0.0137823
  55. volume_ema_diff - -0.474148
  56. volume_ema1 - 15682.095858093
  57. volume_ema2 - 29822.313828666
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 111358
  62. 5m_price_ema100_diff: -0.00284238
  63. 5m_price: 111041
  64. 5m_correlation_with_coin: 0.632992
  65. btc_indicators
  66. 15m_ema100: 110860
  67. 15m_price_ema100_diff: 0.00198268
  68. 15m_price: 111080
  69. btc_indicators
  70. 1H_ema100: 112285
  71. 1H_price_ema100_diff: -0.0110763
  72. 1H_price: 111041
  73. ¸

Long Trade on JTO

The 27 Aug 2025 at 02:51:33

With 789.1233 JTO at 1.8893$ per unit.

Position size of 1490.8907 $

Take profit at 1.9045 (0.8 %) and Stop Loss at 1.8792 (0.53 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -57.67 %

Symbol Start at Seach Score Trade Score Trades Count
TRX 2025-07-12 01:04:26 0.9588 -53.33 3
BMT 2025-06-18 21:40:01 0.9579 -65 4
ENA 2025-05-18 13:52:25 0.9566 -100 2
S 2025-07-31 08:43:41 0.9549 -100 1
TAIKO 2025-06-29 06:23:47 0.9522 30 1

📌 Time Data

Start at Closed at Duration
27 Aug 2025
02:51:33
27 Aug 2025
03:15:00
23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.8893 1.8792 1.9045 1.5 1.9826
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 1.8893
  • Stop Loss: 1.8792
  • Take Profit: 1.9045

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.8792 - 1.8893 = -0.0101

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.8893 - 1.9045 = -0.0152

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0152 / -0.0101 = 1.505

📌 Position Size

Amount Margin Quantity Leverage
1490.8907 100 789.1233 14.91
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 -0.0101

Taille de position = 8 / -0.0101 = -792.08

Taille de position USD = -792.08 x 1.8893 = -1496.48

Donc, tu peux acheter -792.08 avec un stoploss a 1.8792

Avec un position size USD de -1496.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -792.08 x -0.0101 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -792.08 x -0.0152 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position -792.08
  • Taille de position USD -1496.48
  • Perte potentielle 8
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.505

📌 Peformances

TP % Target TP $ Target
0.8 % 11.99 $
SL % Target SL $ Target
0.53 % 7.97 $
PNL PNL %
-7.97 $ -0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5822 % 108.9 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.9045
            [entry_price] => 1.8893
            [stop_loss] => 1.87819
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-27 03:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.9045
            [entry_price] => 1.8893
            [stop_loss] => 1.87718
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-27 03:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.9045
            [entry_price] => 1.8893
            [stop_loss] => 1.87617
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-27 03:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.9045
            [entry_price] => 1.8893
            [stop_loss] => 1.87415
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-27 03:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.01
            [max_drawdown] => 0.0219
            [rr_ratio] => 0.46
            [high] => 1.89930000
            [low] => 1.86740000
            [mfe_pct] => 0.53
            [mae_pct] => 1.16
            [mfe_mae_ratio] => 0.46
            [candles_analyzed] => 24
            [start_at] => 2025-08-27T02:51:33-04:00
            [end_at] => 2025-08-27T04:51:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1049
            [max_drawdown] => 0.0219
            [rr_ratio] => 4.79
            [high] => 1.99420000
            [low] => 1.86740000
            [mfe_pct] => 5.55
            [mae_pct] => 1.16
            [mfe_mae_ratio] => 4.79
            [candles_analyzed] => 84
            [start_at] => 2025-08-27T02:51:33-04:00
            [end_at] => 2025-08-27T09:51:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.92690000
            [high_after] => 1.99420000
            [low_before] => 1.85730000
            [low_after] => 1.86740000
            [is_new_high] => 1
            [is_new_low] => 
        )

)