Web3Way Logo

Trade

buy - JTO

Status
loss
2025-05-10 07:22:35
7 minutes
PNL
-0.59
Entry: 2.0231
Last: 2.01100000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1
Prediction 1 Probability
Strong Trade
n/a
Prediction 2 Probability
1 n/a
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.83

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.008009084475
Details
  1. score: 2.18
  2. 1H
  3. ema9 - 2.03862
  4. ema21 - 2.0138
  5. ema50 - 1.93198
  6. price_ema9_diff - -0.00770981
  7. ema9_ema21_diff - 0.0123279
  8. ema21_ema50_diff - 0.0423485
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.548498
  12. kc_percentage - 0.541725
  13. kc_width_percentage - 0.0800291
    14. ¸
  14. 15m
  15. ema9 - 2.0443
  16. ema21 - 2.0472
  17. ema50 - 2.03825
  18. price_ema9_diff - -0.0103579
  19. ema9_ema21_diff - -0.00141706
  20. ema21_ema50_diff - 0.00439188
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.408798
  24. kc_percentage - 0.130217
  25. kc_width_percentage - 0.0322172
    26. ¸
  26. 5m
  27. ema9 - 2.03921
  28. ema21 - 2.04514
  29. ema50 - 2.04778
  30. price_ema9_diff - -0.00788002
  31. ema9_ema21_diff - -0.0028973
  32. ema21_ema50_diff - -0.0012924
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.320041
  36. kc_percentage - -0.178833
  37. kc_width_percentage - 0.015862
    38. ¸

Long Trade on JTO

The 10 May 2025 at 07:22:35

With 665.9105 JTO at 2.0231$ per unit.

Position size of 1347.2035 $

Take profit at 2.0411 (0.89 %) and Stop Loss at 2.0111 (0.59 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -35.38 %

Symbol Start at Seach Score Trade Score Trades Count
LTC 2025-05-10 07:33:09 0.899 -100 1
BB 2025-07-11 11:08:54 0.8943 -100 1
OM 2025-05-10 22:53:31 0.8936 40 1
RAD 2025-08-23 22:22:51 0.8926 30 1
OGN 2025-04-20 15:31:39 0.882 -80 1
AAVE 2025-06-10 18:42:11 0.8816 30 1
MOVE 2025-03-26 00:14:34 0.879 50 1
OMNI1 2025-07-11 11:18:30 0.8784 -100 1
TGT 2025-06-05 15:46:29 0.8775 -100 1
ORDI 2025-06-30 05:44:23 0.876 -100 1
TON 2025-07-06 15:24:17 0.8743 40 1
TAIKO 2025-08-04 07:20:05 0.8732 30 1
ADA 2025-04-24 22:20:47 0.8727 -100 1

📌 Time Data

Start at Closed at Duration
10 May 2025
07:22:35		 10 May 2025
07:30:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.0231 2.0111 2.0411 1.5 2.0291
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 2.0231
  • Stop Loss: 2.0111
  • Take Profit: 2.0411

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.0111 - 2.0231 = -0.012

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.0231 - 2.0411 = -0.018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.018 / -0.012 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1347.2035 100 665.9105 13.47
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 -0.012

Taille de position = 8 / -0.012 = -666.67

Taille de position USD = -666.67 x 2.0231 = -1348.74

Donc, tu peux acheter -666.67 avec un stoploss a 2.0111

Avec un position size USD de -1348.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -666.67 x -0.012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -666.67 x -0.018 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -666.67
  • Taille de position USD -1348.74
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.89 % 11.99 $
SL % Target SL $ Target
0.59 % 7.99 $
PNL PNL %
-7.99 $ -0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.74147305981217 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.041
            [entry_price] => 2.023
            [stop_loss] => 2.0098
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-10 07:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.041
            [entry_price] => 2.023
            [stop_loss] => 2.0086
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-10 07:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.041
            [entry_price] => 2.023
            [stop_loss] => 2.0074
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-10 07:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.041
            [entry_price] => 2.023
            [stop_loss] => 2.005
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-10 07:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0123
            [max_drawdown] => 0.0386
            [rr_ratio] => 0.32
            [high] => 2.03540000
            [low] => 1.98450000
            [mfe_pct] => 0.61
            [mae_pct] => 1.91
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 24
            [start_at] => 2025-05-10T07:22:35-04:00
            [end_at] => 2025-05-10T09:22:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0371
            [max_drawdown] => 0.0386
            [rr_ratio] => 0.96
            [high] => 2.06020000
            [low] => 1.98450000
            [mfe_pct] => 1.83
            [mae_pct] => 1.91
            [mfe_mae_ratio] => 0.96
            [candles_analyzed] => 72
            [start_at] => 2025-05-10T07:22:35-04:00
            [end_at] => 2025-05-10T13:22:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.08200000
            [high_after] => 2.06020000
            [low_before] => 2.01660000
            [low_after] => 1.98450000
            [is_new_high] => 
            [is_new_low] => 
        )

)