Short Trade on JTO (CatchTheWave)
With 2289.75 JTO at 0.502$ per unit. Take profit: 0.4951 (1.39 %) & Stop Loss: 0.5056 (0.7 %)
Short Trade on JTO (CatchTheWave)
With 2289.75 JTO at 0.502$ per unit. Take profit: 0.4951 (1.39 %) & Stop Loss: 0.5056 (0.7 %)
Position size of 1149.6839 $
Take profit at 0.4951 (1.39 %)
and Stop Loss at 0.5056 (0.7 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.69 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.46 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.73 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : bull_moderate rules_regime : range_medium rules_regime_5m : range_low Score : 0 |
ml_regime : range_low rules_regime : range_low rules_regime_5m : range_low tf_aligned : 1 13/05 00:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.477356 15m : 0.462814 |
1H_regime : range_high 15m_regime : bull_medium 5m_regime : bull_medium_confirmed |
Indicators:
80882.1
0.00348296
81163.9
0.477356
80796.6
0.00415606
81132.4
0.462814
80837.3
0.00403899
81163.9
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1
0
0
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-12 17:30:00 | 0.4792 | ↓ Low |
| 2026-05-12 18:05:00 | 0.4852 | ↑ High |
| 2026-05-12 18:55:00 | 0.4803 | ↓ Low |
| 2026-05-12 19:05:00 | 0.4829 | ↑ High |
| 2026-05-12 20:05:00 | 0.4772 | ↓ Low |
| 2026-05-12 20:15:00 | 0.4825 | ↑ High |
| 2026-05-12 21:45:00 | 0.4907 | ↑ High |
| 2026-05-12 22:15:00 | 0.4847 | ↓ Low |
| 2026-05-13 00:25:00 | 0.4937 | ↓ Low |
| 2026-05-13 00:35:00 | 0.5025 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-12 04:00:00 | 0.5185 | ↑ High |
| 2026-05-12 08:30:00 | 0.4877 | ↓ Low |
| 2026-05-12 12:15:00 | 0.4852 | ↑ High |
| 2026-05-12 13:00:00 | 0.4765 | ↓ Low |
| 2026-05-12 14:45:00 | 0.4762 | ↓ Low |
| 2026-05-12 15:00:00 | 0.4849 | ↑ High |
| 2026-05-12 16:45:00 | 0.4789 | ↓ Low |
| 2026-05-12 18:00:00 | 0.4852 | ↑ High |
| 2026-05-12 20:00:00 | 0.4772 | ↓ Low |
| 2026-05-13 00:30:00 | 0.4981 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-09 05:00:00 | 0.5312 | ↓ Low |
| 2026-05-10 01:00:00 | 0.575 | ↑ High |
| 2026-05-10 08:00:00 | 0.5003 | ↓ Low |
| 2026-05-10 14:00:00 | 0.5186 | ↑ High |
| 2026-05-10 23:00:00 | 0.495 | ↓ Low |
| 2026-05-11 03:00:00 | 0.5261 | ↑ High |
| 2026-05-11 09:00:00 | 0.4972 | ↓ Low |
| 2026-05-11 21:00:00 | 0.531 | ↑ High |
| 2026-05-12 14:00:00 | 0.4762 | ↓ Low |
| 2026-05-13 00:00:00 | 0.5025 | ↑ High |
Trend
Current Swing
Structure
Context
| Start at | Closed at | Duration |
|---|---|---|
| 13 May 2026 00:39:59 |
13 May 2026 00:45:00 |
5 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5021 | 0.5056 | 0.4951 | 2 | 0.7345 |
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:
Calcul:
Risque (distance jusqu'au stop loss) :
SL - E = 0.5056 - 0.5021 = 0.0035000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.5021 - 0.4951 = 0.007
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.007 / 0.0035000000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1149.6839 | 100 | 2289.7508 | 11.50 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
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:
Taille de position = 8 / 0.0035000000000001 = 2285.71
Taille de position USD = 2285.71 x 0.5021 = 1147.65
Donc, tu peux acheter 2285.71 avec un stoploss a 0.5056
Avec un position size USD de 1147.65$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2285.71 x 0.0035000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2285.71 x 0.007 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.39 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.7 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -0.70 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8365 % | 120 % | 0 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?