Trade

buy - JTO

Status
win
2025-08-27 03:32:24
12 minutes
PNL
0.70
Entry: 1.869
Last: 1.88210000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.3792
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
0 0.48
Prediction 3 Probability
1 0.71
ML Trade Score: 140
ML Pullback Score: 10

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.46
  4. atr: 0.005812994285
Details
  1. score: 2.46
  2. 1H
  3. ema9 - 1.87592
  4. ema21 - 1.85246
  5. ema50 - 1.84635
  6. ema100 - 1.8654
  7. price_ema9_diff - -0.00369122
  8. ema9_ema21_diff - 0.0126645
  9. ema21_ema50_diff - 0.00330637
  10. price_ema100_diff - 0.00192751
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.555433
  14. adx - 0.352528
  15. kc_percentage - 0.642362
  16. kc_width_percentage - 0.0570962
  17. volume_ema_diff - 0.0278727
  18. volume_ema1 - 293315.66266883
  19. volume_ema2 - 285361.84367201
  20. ¸
  21. 15m
  22. ema9 - 1.88785
  23. ema21 - 1.88624
  24. ema50 - 1.86618
  25. ema100 - 1.84176
  26. price_ema9_diff - -0.00998615
  27. ema9_ema21_diff - 0.000851013
  28. ema21_ema50_diff - 0.0107515
  29. price_ema100_diff - 0.0147878
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.433768
  33. adx - 0.356033
  34. kc_percentage - 0.135915
  35. kc_width_percentage - 0.0262219
  36. volume_ema_diff - -0.414291
  37. volume_ema1 - 45016.241670119
  38. volume_ema2 - 76857.821703742
  39. ¸
  40. 5m
  41. ema9 - 1.88103
  42. ema21 - 1.8906
  43. ema50 - 1.8912
  44. ema100 - 1.88112
  45. price_ema9_diff - -0.00639897
  46. ema9_ema21_diff - -0.00506111
  47. ema21_ema50_diff - -0.000316854
  48. price_ema100_diff - -0.00644597
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.254938
  52. adx - 0.304643
  53. kc_percentage - -0.464202
  54. kc_width_percentage - 0.0117285
  55. volume_ema_diff - -0.28515
  56. volume_ema1 - 19459.406282498
  57. volume_ema2 - 27221.667118564
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 111347
  62. 5m_price_ema100_diff: -0.00508982
  63. 5m_price: 110781
  64. 5m_correlation_with_coin: 0.625875
  65. btc_indicators
  66. 15m_ema100: 110819
  67. 15m_price_ema100_diff: -0.000345592
  68. 15m_price: 110781
  69. btc_indicators
  70. 1H_ema100: 112302
  71. 1H_price_ema100_diff: -0.013548
  72. 1H_price: 110781
  73. ¸

Long Trade on JTO

The 27 Aug 2025 at 03:32:24

With 917.4847 JTO at 1.869$ per unit.

Position size of 1714.7789 $

Take profit at 1.8821 (0.7 %) and Stop Loss at 1.8603 (0.47 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -61.43 %

Symbol Start at Seach Score Trade Score Trades Count
SOL 2025-08-27 03:29:46 0.9733 40 1
IOTA 2025-07-09 20:34:06 0.9577 -100 2
SPK 2025-07-23 02:20:40 0.9537 30 1
ETH 2025-06-02 23:12:02 0.9523 -100 2
ENA 2025-05-18 14:10:36 0.9524 -100 1
S 2025-07-31 09:19:04 0.9511 -100 2
DOLO 2025-08-08 02:55:53 0.9508 -100 1

📌 Time Data

Start at Closed at Duration
27 Aug 2025
03:32:24
27 Aug 2025
03:45:00
12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.869 1.8603 1.8821 1.51 2.0561
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 1.869
  • Stop Loss: 1.8603
  • Take Profit: 1.8821

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.8603 - 1.869 = -0.0086999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.869 - 1.8821 = -0.0131

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0131 / -0.0086999999999999 = 1.5057

📌 Position Size

Amount Margin Quantity Leverage
1714.7789 100 917.4847 17.15
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 -0.0086999999999999

Taille de position = 8 / -0.0086999999999999 = -919.54

Taille de position USD = -919.54 x 1.869 = -1718.62

Donc, tu peux acheter -919.54 avec un stoploss a 1.8603

Avec un position size USD de -1718.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -919.54 x -0.0086999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -919.54 x -0.0131 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

  • Taille de position -919.54
  • Taille de position USD -1718.62
  • Perte potentielle 8
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.5057

📌 Peformances

TP % Target TP $ Target
0.7 % 12.02 $
SL % Target SL $ Target
0.47 % 7.98 $
PNL PNL %
12.02 $ 0.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0482 % 10.35 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.8864
            [stop_loss] => 1.8603
            [rr_ratio] => 2
            [closed_at] => 2025-08-27 03:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.89075
            [stop_loss] => 1.8603
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-27 04:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.8951
            [stop_loss] => 1.8603
            [rr_ratio] => 3
            [closed_at] => 2025-08-27 04:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.89945
            [stop_loss] => 1.8603
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-27 04:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.9038
            [stop_loss] => 1.8603
            [rr_ratio] => 4
            [closed_at] => 2025-08-27 05:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.90815
            [stop_loss] => 1.8603
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-27 05:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.9125
            [stop_loss] => 1.8603
            [rr_ratio] => 5
            [closed_at] => 2025-08-27 05:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.91685
            [stop_loss] => 1.8603
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-27 05:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.9212
            [stop_loss] => 1.8603
            [rr_ratio] => 6
            [closed_at] => 2025-08-27 05:05:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 1.92555
            [stop_loss] => 1.8603
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-27 05:05:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 1.9299
            [stop_loss] => 1.8603
            [rr_ratio] => 7
            [closed_at] => 2025-08-27 05:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0631
            [max_drawdown] => 0.0008999999999999
            [rr_ratio] => 70.11
            [high] => 1.93210000
            [low] => 1.86810000
            [mfe_pct] => 3.38
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 70.11
            [candles_analyzed] => 24
            [start_at] => 2025-08-27T03:32:24-04:00
            [end_at] => 2025-08-27T05:32:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1277
            [max_drawdown] => 0.0008999999999999
            [rr_ratio] => 100
            [high] => 1.99670000
            [low] => 1.86810000
            [mfe_pct] => 6.83
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 141.89
            [candles_analyzed] => 84
            [start_at] => 2025-08-27T03:32:24-04:00
            [end_at] => 2025-08-27T10:32:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.92690000
            [high_after] => 1.99420000
            [low_before] => 1.86260000
            [low_after] => 1.86810000
            [is_new_high] => 1
            [is_new_low] => 
        )

)