Web3Way Logo

Trade

buy - JTO

Status
win
2025-05-09 22:19:31
5 hours
PNL
2.41
Entry: 2.0331
Last: 2.08200000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
1 n/a
Prediction 3 Probability
n/a
ML Trade Score: 30
ML Pullback Score: 3.89

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.02162466428
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 2.00678
  4. ema21 - 1.9704
  5. ema50 - 1.88268
  6. price_ema9_diff - 0.0133546
  7. ema9_ema21_diff - 0.0184656
  8. ema21_ema50_diff - 0.0465905
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.606932
  12. kc_percentage - 0.763871
  13. kc_width_percentage - 0.111154
    14. ¸
  14. 15m
  15. ema9 - 2.0682
  16. ema21 - 2.04345
  17. ema50 - 2.0056
  18. price_ema9_diff - -0.0171786
  19. ema9_ema21_diff - 0.0121106
  20. ema21_ema50_diff - 0.018873
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.501665
  24. kc_percentage - 0.421224
  25. kc_width_percentage - 0.0781234
    26. ¸
  26. 5m
  27. ema9 - 2.06155
  28. ema21 - 2.07633
  29. ema50 - 2.05233
  30. price_ema9_diff - -0.0137053
  31. ema9_ema21_diff - -0.00711522
  32. ema21_ema50_diff - 0.0116922
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.383888
  36. kc_percentage - -0.0251638
  37. kc_width_percentage - 0.0404972
    38. ¸

Long Trade on JTO

The 09 May 2025 at 22:19:31

With 246.632 JTO at 2.0331$ per unit.

Position size of 501.4274 $

Take profit at 2.0818 (2.4 %) and Stop Loss at 2.0007 (1.59 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -93.5 %

Symbol Start at Seach Score Trade Score Trades Count
ATH 2025-05-01 22:17:21 0.8959 -35 2
S 2025-06-29 20:13:15 0.8859 -100 1
SKATE 2025-06-30 10:02:28 0.8615 -100 2
LUCE 2025-04-16 07:02:00 0.8605 -100 1
SUI 2025-06-10 09:49:32 0.8576 -100 1
IP 2025-08-17 20:29:16 0.8512 -100 2
AIXBT 2025-06-29 20:35:19 0.8514 -100 1
FET 2025-06-10 09:43:31 0.8483 -100 2
GOAT 2025-06-10 09:40:45 0.8441 -100 1
ALPINE 2025-07-08 05:37:32 0.8381 -100 1

📌 Time Data

Start at Closed at Duration
09 May 2025
22:19:31		 10 May 2025
04:05:00		 5 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.0331 2.0007 2.0818 1.5 1.9552
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 2.0331
  • Stop Loss: 2.0007
  • Take Profit: 2.0818

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.0007 - 2.0331 = -0.0324

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.0331 - 2.0818 = -0.0487

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0487 / -0.0324 = 1.5031

📌 Position Size

Amount Margin Quantity Leverage
501.4274 100 246.632 5.01
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 -0.0324

Taille de position = 8 / -0.0324 = -246.91

Taille de position USD = -246.91 x 2.0331 = -501.99

Donc, tu peux acheter -246.91 avec un stoploss a 2.0007

Avec un position size USD de -501.99$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -246.91 x -0.0324 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -246.91 x -0.0487 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position -246.91
  • Taille de position USD -501.99
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5031

📌 Peformances

TP % Target TP $ Target
2.4 % 12.01 $
SL % Target SL $ Target
1.59 % 7.99 $
PNL PNL %
12.09 $ 2.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.57550418101327 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0208
            [max_drawdown] => 0.0118
            [rr_ratio] => 1.76
            [high] => 2.05390000
            [low] => 2.02130000
            [mfe_pct] => 1.02
            [mae_pct] => 0.58
            [mfe_mae_ratio] => 1.76
            [candles_analyzed] => 24
            [start_at] => 2025-05-09T22:19:31-04:00
            [end_at] => 2025-05-10T00:19:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0489
            [max_drawdown] => 0.0118
            [rr_ratio] => 4.14
            [high] => 2.08200000
            [low] => 2.02130000
            [mfe_pct] => 2.41
            [mae_pct] => 0.58
            [mfe_mae_ratio] => 4.14
            [candles_analyzed] => 72
            [start_at] => 2025-05-09T22:19:31-04:00
            [end_at] => 2025-05-10T04:19:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.22760000
            [high_after] => 2.08200000
            [low_before] => 1.94600000
            [low_after] => 2.02130000
            [is_new_high] => 
            [is_new_low] => 
        )

)