Trade

buy - JTO

Status
loss
2025-08-27 03:22:52
7 minutes
PNL
-0.45
Entry: 1.879
Last: 1.87060000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.56
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.68
Prediction 3 Probability
1 0.62
ML Trade Score: -90
ML Pullback Score: 9.49

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.005622240373
Details
  1. score: 2.26
  2. 1H
  3. ema9 - 1.87792
  4. ema21 - 1.85337
  5. ema50 - 1.84675
  6. ema100 - 1.8656
  7. price_ema9_diff - 0.000572728
  8. ema9_ema21_diff - 0.0132469
  9. ema21_ema50_diff - 0.00358558
  10. price_ema100_diff - 0.00718136
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.582394
  14. adx - 0.358931
  15. kc_percentage - 0.736823
  16. kc_width_percentage - 0.054472
  17. volume_ema_diff - -0.04034
  18. volume_ema1 - 271372.9759355
  19. volume_ema2 - 282780.35111515
  20. ¸
  21. 15m
  22. ema9 - 1.8944
  23. ema21 - 1.8888
  24. ema50 - 1.86639
  25. ema100 - 1.84114
  26. price_ema9_diff - -0.00813209
  27. ema9_ema21_diff - 0.00296344
  28. ema21_ema50_diff - 0.0120091
  29. price_ema100_diff - 0.020559
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.489002
  33. adx - 0.386454
  34. kc_percentage - 0.28435
  35. kc_width_percentage - 0.0261537
  36. volume_ema_diff - -0.439939
  37. volume_ema1 - 43318.361205179
  38. volume_ema2 - 77345.838130739
  39. ¸
  40. 5m
  41. ema9 - 1.8871
  42. ema21 - 1.89487
  43. ema50 - 1.89307
  44. ema100 - 1.88245
  45. price_ema9_diff - -0.00429617
  46. ema9_ema21_diff - -0.00409867
  47. ema21_ema50_diff - 0.000952464
  48. price_ema100_diff - -0.00183794
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.312336
  52. adx - 0.273951
  53. kc_percentage - -0.25659
  54. kc_width_percentage - 0.0109286
  55. volume_ema_diff - -0.616946
  56. volume_ema1 - 10296.159852288
  57. volume_ema2 - 26879.147833183
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 111398
  62. 5m_price_ema100_diff: -0.00476939
  63. 5m_price: 110867
  64. 5m_correlation_with_coin: 0.625461
  65. btc_indicators
  66. 15m_ema100: 110823
  67. 15m_price_ema100_diff: 5.71401E-5
  68. 15m_price: 110830
  69. btc_indicators
  70. 1H_ema100: 112304
  71. 1H_price_ema100_diff: -0.0127963
  72. 1H_price: 110867
  73. ¸

Long Trade on JTO

The 27 Aug 2025 at 03:22:52

With 948.6135 JTO at 1.879$ per unit.

Position size of 1782.4448 $

Take profit at 1.8917 (0.68 %) and Stop Loss at 1.8706 (0.45 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -41.43 %

Symbol Start at Seach Score Trade Score Trades Count
SOL 2025-08-27 03:29:46 0.97 40 1
IOTA 2025-07-09 20:25:39 0.959 -100 1
BMT 2025-06-18 21:51:39 0.9562 40 1
ENA 2025-05-18 14:07:33 0.9545 -100 2
SPK 2025-07-23 02:20:40 0.9554 30 1
S 2025-07-31 09:11:41 0.952 -100 2
ETH 2025-06-02 23:07:20 0.9528 -100 1

📌 Time Data

Start at Closed at Duration
27 Aug 2025
03:22:52
27 Aug 2025
03:30:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.879 1.8706 1.8917 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 1.879
  • Stop Loss: 1.8706
  • Take Profit: 1.8917

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.8706 - 1.879 = -0.0084

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.879 - 1.8917 = -0.0127

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0127 / -0.0084 = 1.5119

📌 Position Size

Amount Margin Quantity Leverage
1782.4448 100 948.6135 17.82
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 1.879 = -1789.52

Donc, tu peux acheter -952.38 avec un stoploss a 1.8706

Avec un position size USD de -1789.52$

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 -1789.52
  • Perte potentielle 8
  • Gain potentiel 12.1
  • Risk-Reward Ratio 1.5119

📌 Peformances

TP % Target TP $ Target
0.68 % 12.05 $
SL % Target SL $ Target
0.45 % 7.97 $
PNL PNL %
-7.97 $ -0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6173 % 138.1 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.8917
            [entry_price] => 1.879
            [stop_loss] => 1.86976
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-27 03:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.8917
            [entry_price] => 1.879
            [stop_loss] => 1.86892
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-27 03:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.8917
            [entry_price] => 1.879
            [stop_loss] => 1.86808
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-27 03:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.8917
            [entry_price] => 1.879
            [stop_loss] => 1.8664
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-27 04:00:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0508
            [max_drawdown] => 0.0116
            [rr_ratio] => 4.38
            [high] => 1.92980000
            [low] => 1.86740000
            [mfe_pct] => 2.7
            [mae_pct] => 0.62
            [mfe_mae_ratio] => 4.38
            [candles_analyzed] => 24
            [start_at] => 2025-08-27T03:22:52-04:00
            [end_at] => 2025-08-27T05:22:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1152
            [max_drawdown] => 0.0116
            [rr_ratio] => 9.93
            [high] => 1.99420000
            [low] => 1.86740000
            [mfe_pct] => 6.13
            [mae_pct] => 0.62
            [mfe_mae_ratio] => 9.93
            [candles_analyzed] => 84
            [start_at] => 2025-08-27T03:22:52-04:00
            [end_at] => 2025-08-27T10:22:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.92690000
            [high_after] => 1.99420000
            [low_before] => 1.85890000
            [low_after] => 1.86740000
            [is_new_high] => 1
            [is_new_low] => 
        )

)