Long Trade on JTO (CatchTheWave)
With 2731.21 JTO at 0.509$ per unit. Take profit: 0.5148 (1.16 %) & Stop Loss: 0.506 (0.57 %)
Long Trade on JTO (CatchTheWave)
With 2731.21 JTO at 0.509$ per unit. Take profit: 0.5148 (1.16 %) & Stop Loss: 0.506 (0.57 %)
Position size of 1389.915 $
Take profit at 0.5148 (1.16 %)
and Stop Loss at 0.506 (0.57 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.71 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.63 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.55 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low Score : 0 |
ml_regime : bear_medium rules_regime : range_medium rules_regime_5m : range_low tf_aligned : 1 15/05 00:02 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.015067 15m : 0.262356 |
1H_regime : range_high 15m_regime : bear_high 5m_regime : bear_medium_confirmed |
Indicators:
81231
-0.00335679
80958.4
0.015067
80671.5
0.00355579
80958.4
0.262356
80678.2
0.00347301
80958.4
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0.5448
185
0.5607
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0.064
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0.6
0.4
1
14
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0.6609
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1.7639
4.5761
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0.2824
0.06
-0.258
0.4156
0.5106
0.7027
0.337
-7.3124
3.7171
1
0
0
Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-14 18:00:00 | 0.5167 | ↓ Low |
| 2026-05-14 18:10:00 | 0.5213 | ↑ High |
| 2026-05-14 18:40:00 | 0.5156 | ↓ Low |
| 2026-05-14 19:35:00 | 0.5216 | ↑ High |
| 2026-05-14 20:00:00 | 0.5125 | ↓ Low |
| 2026-05-14 20:15:00 | 0.5211 | ↑ High |
| 2026-05-14 20:40:00 | 0.5129 | ↓ Low |
| 2026-05-14 21:35:00 | 0.5263 | ↑ High |
| 2026-05-14 22:10:00 | 0.5264 | ↑ High |
| 2026-05-15 00:20:00 | 0.5067 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-13 23:45:00 | 0.4948 | ↓ Low |
| 2026-05-14 01:45:00 | 0.5215 | ↑ High |
| 2026-05-14 04:00:00 | 0.491 | ↓ Low |
| 2026-05-14 10:45:00 | 0.5448 | ↑ High |
| 2026-05-14 12:15:00 | 0.5438 | ↑ High |
| 2026-05-14 16:15:00 | 0.5112 | ↓ Low |
| 2026-05-14 20:00:00 | 0.5125 | ↓ Low |
| 2026-05-14 22:00:00 | 0.5264 | ↑ High |
| 2026-05-15 00:00:00 | 0.5092 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 11:00:00 | 0.4753 | ↓ Low |
| 2026-05-14 01:00:00 | 0.5215 | ↑ High |
| 2026-05-14 04:00:00 | 0.491 | ↓ Low |
| 2026-05-14 10:00:00 | 0.5448 | ↑ High |
| 2026-05-14 16:00:00 | 0.5112 | ↓ Low |
| 2026-05-14 22:00:00 | 0.5264 | ↑ High |
| 2026-05-15 00:00:00 | 0.5067 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 15 May 2026 00:28:50 |
15 May 2026 00:45:00 |
16 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5089 | 0.506 | 0.5148 | 2.03 | 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 = 0.506 - 0.5089 = -0.0029
Récompense (distance jusqu'au take profit):
E - TP = 0.5089 - 0.5148 = -0.0059
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0059 / -0.0029 = 2.0345
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1389.915 | 100 | 2731.2144 | 13.90 |
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 / -0.0029 = -2758.62
Taille de position USD = -2758.62 x 0.5089 = -1403.86
Donc, tu peux acheter -2758.62 avec un stoploss a 0.506
Avec un position size USD de -1403.86$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2758.62 x -0.0029 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2758.62 x -0.0059 = 16.28
Si Take Profit atteint, tu gagneras 16.28$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.16 % | 16.11 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.57 % | 7.92 $ |
| PNL | PNL % |
|---|---|
| -7.92 $ | -0.57 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9039 % | 158.61 % | 1 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?