Trade

buy - JTO

Status
loss
2025-08-27 02:57:02
22 minutes
PNL
-0.51
Entry: 1.887
Last: 1.87730000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.5119
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.82
ML Trade Score: -100
ML Pullback Score: 5.65

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.00646968917
Details
  1. score: 2.14
  2. 1H
  3. ema9 - 1.87777
  4. ema21 - 1.85085
  5. ema50 - 1.84415
  6. ema100 - 1.85592
  7. price_ema9_diff - 0.00491242
  8. ema9_ema21_diff - 0.0145425
  9. ema21_ema50_diff - 0.00363322
  10. price_ema100_diff - 0.016742
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.605881
  14. adx - 0.35663
  15. kc_percentage - 0.819589
  16. kc_width_percentage - 0.0576013
  17. volume_ema_diff - 0.330598
  18. volume_ema1 - 375889.96433658
  19. volume_ema2 - 282496.95240919
  20. ¸
  21. 15m
  22. ema9 - 1.90213
  23. ema21 - 1.89058
  24. ema50 - 1.8653
  25. ema100 - 1.83996
  26. price_ema9_diff - -0.0079574
  27. ema9_ema21_diff - 0.00610856
  28. ema21_ema50_diff - 0.0135559
  29. price_ema100_diff - 0.0255634
  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 - 0.412878
  35. kc_width_percentage - 0.0282675
  36. volume_ema_diff - -0.409716
  37. volume_ema1 - 49761.278744986
  38. volume_ema2 - 84300.588552084
  39. ¸
  40. 5m
  41. ema9 - 1.89833
  42. ema21 - 1.90277
  43. ema50 - 1.89519
  44. ema100 - 1.88037
  45. price_ema9_diff - -0.0059727
  46. ema9_ema21_diff - -0.00233237
  47. ema21_ema50_diff - 0.00399937
  48. price_ema100_diff - 0.00352515
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.361405
  52. adx - 0.24977
  53. kc_percentage - -0.141899
  54. kc_width_percentage - 0.0129873
  55. volume_ema_diff - -0.398402
  56. volume_ema1 - 18106.611105395
  57. volume_ema2 - 30097.570195188
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 111344
  62. 5m_price_ema100_diff: -0.00302565
  63. 5m_price: 111008
  64. 5m_correlation_with_coin: 0.632118
  65. btc_indicators
  66. 15m_ema100: 110860
  67. 15m_price_ema100_diff: 0.00198268
  68. 15m_price: 111080
  69. btc_indicators
  70. 1H_ema100: 112284
  71. 1H_price_ema100_diff: -0.0113679
  72. 1H_price: 111008
  73. ¸

Long Trade on JTO

The 27 Aug 2025 at 02:57:02

With 824.357 JTO at 1.887$ per unit.

Position size of 1555.5616 $

Take profit at 1.9016 (0.77 %) and Stop Loss at 1.8773 (0.51 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -27 %

Symbol Start at Seach Score Trade Score Trades Count
BMT 2025-06-18 21:40:01 0.9573 -65 4
TRX 2025-07-12 01:09:30 0.959 -30 2
ENA 2025-05-18 13:52:25 0.9571 -100 2
TAIKO 2025-06-29 06:23:47 0.9539 30 1
SPK 2025-07-23 02:20:40 0.9537 30 1

📌 Time Data

Start at Closed at Duration
27 Aug 2025
02:57:02
27 Aug 2025
03:20:00
22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.887 1.8773 1.9016 1.51 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 1.887
  • Stop Loss: 1.8773
  • Take Profit: 1.9016

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.8773 - 1.887 = -0.0097

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.887 - 1.9016 = -0.0146

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0146 / -0.0097 = 1.5052

📌 Position Size

Amount Margin Quantity Leverage
1555.5616 100 824.357 15.56
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 -0.0097

Taille de position = 8 / -0.0097 = -824.74

Taille de position USD = -824.74 x 1.887 = -1556.28

Donc, tu peux acheter -824.74 avec un stoploss a 1.8773

Avec un position size USD de -1556.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -824.74 x -0.0097 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -824.74 x -0.0146 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position -824.74
  • Taille de position USD -1556.28
  • Perte potentielle 8
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.5052

📌 Peformances

TP % Target TP $ Target
0.77 % 12.04 $
SL % Target SL $ Target
0.51 % 8 $
PNL PNL %
-8 $ -0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5246 % 102.06 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.9016
            [entry_price] => 1.887
            [stop_loss] => 1.87633
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-27 03:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.9016
            [entry_price] => 1.887
            [stop_loss] => 1.87536
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-27 03:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.9016
            [entry_price] => 1.887
            [stop_loss] => 1.87439
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-27 03:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.9016
            [entry_price] => 1.887
            [stop_loss] => 1.87245
            [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] => 0.0138
            [max_drawdown] => 0.0196
            [rr_ratio] => 0.7
            [high] => 1.90080000
            [low] => 1.86740000
            [mfe_pct] => 0.73
            [mae_pct] => 1.04
            [mfe_mae_ratio] => 0.7
            [candles_analyzed] => 24
            [start_at] => 2025-08-27T02:57:02-04:00
            [end_at] => 2025-08-27T04:57:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1072
            [max_drawdown] => 0.0196
            [rr_ratio] => 5.47
            [high] => 1.99420000
            [low] => 1.86740000
            [mfe_pct] => 5.68
            [mae_pct] => 1.04
            [mfe_mae_ratio] => 5.47
            [candles_analyzed] => 84
            [start_at] => 2025-08-27T02:57:02-04:00
            [end_at] => 2025-08-27T09:57:02-04:00
        )

    [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] => 
        )

)