Long Trade on JTO (CatchTheWave)
With 1477.43 JTO at 0.506$ per unit. Take profit: 0.5165 (2.14 %) & Stop Loss: 0.5003 (1.07 %)
Long Trade on JTO (CatchTheWave)
With 1477.43 JTO at 0.506$ per unit. Take profit: 0.5165 (2.14 %) & Stop Loss: 0.5003 (1.07 %)
Position size of 747.1389 $
Take profit at 0.5165 (2.14 %)
and Stop Loss at 0.5003 (1.07 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.76 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.53 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.71 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium_confirmed rules_regime_5m : bear_low Score : 0 |
ml_regime : bear_medium rules_regime : bear_low_confirmed rules_regime_5m : bear_low_confirmed tf_aligned : 1 13/05 09:00 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.308459 15m : 0.421833 |
1H_regime : range_high 15m_regime : bull_high 5m_regime : bear_medium_confirmed |
Indicators:
80641.1
-0.0125142
79632
0.308459
80726
-0.0135761
79630.1
0.421833
80803.6
-0.0144997
79632
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1
0
1
Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-13 04:35:00 | 0.53 | ↑ High |
| 2026-05-13 05:20:00 | 0.5101 | ↓ Low |
| 2026-05-13 05:30:00 | 0.5213 | ↑ High |
| 2026-05-13 06:35:00 | 0.5074 | ↓ Low |
| 2026-05-13 07:20:00 | 0.5254 | ↑ High |
| 2026-05-13 07:35:00 | 0.5179 | ↓ Low |
| 2026-05-13 08:10:00 | 0.5295 | ↑ High |
| 2026-05-13 08:35:00 | 0.5103 | ↓ Low |
| 2026-05-13 09:20:00 | 0.516 | ↑ High |
| 2026-05-13 09:45:00 | 0.5033 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 00:45:00 | 0.5138 | ↑ High |
| 2026-05-13 01:30:00 | 0.4926 | ↓ Low |
| 2026-05-13 04:30:00 | 0.53 | ↑ High |
| 2026-05-13 06:30:00 | 0.5074 | ↓ Low |
| 2026-05-13 08:00:00 | 0.5295 | ↑ High |
| 2026-05-13 09:45:00 | 0.5033 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 04:00:00 | 0.53 | ↑ High |
| 2026-05-13 09:00:00 | 0.5033 | ↓ Low |
Trend
Current Swing
Structure
Context
| Start at | Closed at | Duration |
|---|---|---|
| 13 May 2026 09:50:56 |
13 May 2026 10:30:00 |
39 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5057 | 0.5003 | 0.5165 | 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 = 0.5003 - 0.5057 = -0.0054000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.5057 - 0.5165 = -0.0108
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0108 / -0.0054000000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 747.1389 | 100 | 1477.435 | 7.47 |
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 / -0.0054000000000001 = -1481.48
Taille de position USD = -1481.48 x 0.5057 = -749.18
Donc, tu peux acheter -1481.48 avec un stoploss a 0.5003
Avec un position size USD de -749.18$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1481.48 x -0.0054000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1481.48 x -0.0108 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.14 % | 15.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.07 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -7.98 $ | -1.07 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.7091 % | 253.71 % | 6 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?