Trade

buy - JTO

Status
loss
2025-08-27 03:17:06
7 minutes
PNL
-0.45
Entry: 1.8804
Last: 1.87190000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.5444
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.79
Prediction 3 Probability
1 0.7
ML Trade Score: -100
ML Pullback Score: 8.79

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.005666593608
Details
  1. score: 2.26
  2. 1H
  3. ema9 - 1.8782
  4. ema21 - 1.8535
  5. ema50 - 1.8468
  6. ema100 - 1.86563
  7. price_ema9_diff - 0.00116895
  8. ema9_ema21_diff - 0.0133284
  9. ema21_ema50_diff - 0.00362466
  10. price_ema100_diff - 0.00791681
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.586379
  14. adx - 0.360268
  15. kc_percentage - 0.75126
  16. kc_width_percentage - 0.0539847
  17. volume_ema_diff - -0.0590116
  18. volume_ema1 - 265435.7359355
  19. volume_ema2 - 282081.85229162
  20. ¸
  21. 15m
  22. ema9 - 1.89412
  23. ema21 - 1.88868
  24. ema50 - 1.86633
  25. ema100 - 1.84112
  26. price_ema9_diff - -0.00724634
  27. ema9_ema21_diff - 0.00288278
  28. ema21_ema50_diff - 0.0119707
  29. price_ema100_diff - 0.0213348
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.482426
  33. adx - 0.388498
  34. kc_percentage - 0.312343
  35. kc_width_percentage - 0.0256876
  36. volume_ema_diff - -0.502054
  37. volume_ema1 - 38215.047938512
  38. volume_ema2 - 76745.44833466
  39. ¸
  40. 5m
  41. ema9 - 1.88885
  42. ema21 - 1.89633
  43. ema50 - 1.8934
  44. ema100 - 1.88116
  45. price_ema9_diff - -0.00447582
  46. ema9_ema21_diff - -0.0039439
  47. ema21_ema50_diff - 0.00154632
  48. price_ema100_diff - -0.000405523
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.322332
  52. adx - 0.264286
  53. kc_percentage - -0.259174
  54. kc_width_percentage - 0.0109544
  55. volume_ema_diff - -0.666051
  56. volume_ema1 - 9090.0364117653
  57. volume_ema2 - 27219.864258928
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 111374
  62. 5m_price_ema100_diff: -0.00402623
  63. 5m_price: 110926
  64. 5m_correlation_with_coin: 0.64642
  65. btc_indicators
  66. 15m_ema100: 110825
  67. 15m_price_ema100_diff: 0.000906211
  68. 15m_price: 110926
  69. btc_indicators
  70. 1H_ema100: 112305
  71. 1H_price_ema100_diff: -0.0122812
  72. 1H_price: 110926
  73. ¸

Long Trade on JTO

The 27 Aug 2025 at 03:17:06

With 941.1886 JTO at 1.8804$ per unit.

Position size of 1769.8111 $

Take profit at 1.8931 (0.68 %) and Stop Loss at 1.8719 (0.45 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -31.67 %

Symbol Start at Seach Score Trade Score Trades Count
SOL 2025-08-27 03:29:46 0.9619 40 1
BMT 2025-06-18 21:51:39 0.9583 40 1
SPK 2025-07-23 02:20:40 0.9565 30 1
ENA 2025-05-18 14:03:32 0.9551 -100 3
IOTA 2025-07-09 20:25:39 0.9561 -100 1
S 2025-07-31 09:06:58 0.9535 -100 1

📌 Time Data

Start at Closed at Duration
27 Aug 2025
03:17:06
27 Aug 2025
03:25:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.8804 1.8719 1.8931 1.49 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 1.8804
  • Stop Loss: 1.8719
  • Take Profit: 1.8931

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.8719 - 1.8804 = -0.0085000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.8804 - 1.8931 = -0.0127

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0127 / -0.0085000000000002 = 1.4941

📌 Position Size

Amount Margin Quantity Leverage
1769.8111 100 941.1886 17.70
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 -0.0085000000000002

Taille de position = 8 / -0.0085000000000002 = -941.18

Taille de position USD = -941.18 x 1.8804 = -1769.79

Donc, tu peux acheter -941.18 avec un stoploss a 1.8719

Avec un position size USD de -1769.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -941.18 x -0.0085000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -941.18 x -0.0127 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position -941.18
  • Taille de position USD -1769.79
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.4941

📌 Peformances

TP % Target TP $ Target
0.68 % 11.95 $
SL % Target SL $ Target
0.45 % 8 $
PNL PNL %
-8 $ -0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5105 % 112.94 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.8931
            [entry_price] => 1.8804
            [stop_loss] => 1.87105
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-27 03:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.8931
            [entry_price] => 1.8804
            [stop_loss] => 1.8702
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-27 03:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.8931
            [entry_price] => 1.8804
            [stop_loss] => 1.86935
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-27 03:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.8931
            [entry_price] => 1.8804
            [stop_loss] => 1.86765
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-27 03:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0494
            [max_drawdown] => 0.013
            [rr_ratio] => 3.8
            [high] => 1.92980000
            [low] => 1.86740000
            [mfe_pct] => 2.63
            [mae_pct] => 0.69
            [mfe_mae_ratio] => 3.8
            [candles_analyzed] => 24
            [start_at] => 2025-08-27T03:17:06-04:00
            [end_at] => 2025-08-27T05:17:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1138
            [max_drawdown] => 0.013
            [rr_ratio] => 8.75
            [high] => 1.99420000
            [low] => 1.86740000
            [mfe_pct] => 6.05
            [mae_pct] => 0.69
            [mfe_mae_ratio] => 8.75
            [candles_analyzed] => 84
            [start_at] => 2025-08-27T03:17:06-04:00
            [end_at] => 2025-08-27T10:17:06-04:00
        )

    [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] => 
        )

)