Long Trade on JTO (CatchTheWave)
With 783.39 JTO at 0.52$ per unit. Take profit: 0.5403 (3.92 %) & Stop Loss: 0.5097 (1.96 %)
Long Trade on JTO (CatchTheWave)
With 783.39 JTO at 0.52$ per unit. Take profit: 0.5403 (3.92 %) & Stop Loss: 0.5097 (1.96 %)
Position size of 407.2859 $
Take profit at 0.5403 (3.92 %)
and Stop Loss at 0.5097 (1.96 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.59 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.48 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.63 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : range rules_regime : bull_medium rules_regime_5m : range_low Score : 1 |
ml_regime : range_high rules_regime : bull_high rules_regime_4h : bear_medium tf_aligned : 21/05 01:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.085283 |
1H_regime : bull_high_confirmed 15m_regime : bull_high 5m_regime : bear_high_confirmed |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↑ up | early_expansion | bearish_transition | moderate | balanced | expansion_after_compression | bull_high_confirmed |
80%
|
21/05 00:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | balanced | volatile_reversal | bull_high_confirmed |
72%
|
21/05 00:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | grind | compression | bull_high |
77%
|
21/05 01:15 |
| 5m | ↔ neutral | range | range | moderate | balanced | expansion | bear_high_confirmed |
69%
|
21/05 01:25 |
Indicators:
77826.9
4.60405E-5
77830.5
0.085283
0
0
77830.5
77357.4
0.0061153
77830.5
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0.9313
0.7735
-1.4921
5.0955
1
0
0
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 01:30 | 0.51990000 | 0% |
| 2 | 01:32 | 0.51920000 | -0.135% |
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-20 20:55:00 | 0.524 | ↓ Low |
| 2026-05-20 21:30:00 | 0.5309 | ↓ Low |
| 2026-05-20 21:55:00 | 0.5503 | ↑ High |
| 2026-05-20 22:05:00 | 0.5314 | ↓ Low |
| 2026-05-20 22:30:00 | 0.5534 | ↑ High |
| 2026-05-20 22:45:00 | 0.5359 | ↓ Low |
| 2026-05-20 23:05:00 | 0.5494 | ↑ High |
| 2026-05-21 00:10:00 | 0.5324 | ↓ Low |
| 2026-05-21 01:05:00 | 0.5518 | ↑ High |
| 2026-05-21 01:30:00 | 0.5192 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-20 00:45:00 | 0.4086 | ↓ Low |
| 2026-05-20 02:15:00 | 0.436 | ↑ High |
| 2026-05-20 05:00:00 | 0.4267 | ↓ Low |
| 2026-05-20 17:00:00 | 0.5471 | ↑ High |
| 2026-05-20 18:15:00 | 0.5141 | ↓ Low |
| 2026-05-20 20:15:00 | 0.5108 | ↓ Low |
| 2026-05-20 22:30:00 | 0.5534 | ↑ High |
| 2026-05-21 01:00:00 | 0.5518 | ↑ High |
| 2026-05-21 01:30:00 | 0.5192 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-17 06:00:00 | 0.4575 | ↑ High |
| 2026-05-17 17:00:00 | 0.4508 | ↑ High |
| 2026-05-17 19:00:00 | 0.4184 | ↓ Low |
| 2026-05-18 14:00:00 | 0.4112 | ↓ Low |
| 2026-05-18 23:00:00 | 0.4134 | ↓ Low |
| 2026-05-19 03:00:00 | 0.4352 | ↑ High |
| 2026-05-19 14:00:00 | 0.4055 | ↓ Low |
| 2026-05-19 16:00:00 | 0.415 | ↑ High |
| 2026-05-19 21:00:00 | 0.4069 | ↓ Low |
| 2026-05-20 22:00:00 | 0.5534 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
| Start at | Closed at | Duration |
|---|---|---|
| 21 May 2026 01:30:45 |
21 May 2026 04:50:00 |
3 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5199 | 0.5097 | 0.5403 | 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 = 0.5097 - 0.5199 = -0.0102
Récompense (distance jusqu'au take profit):
E - TP = 0.5199 - 0.5403 = -0.0204
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0204 / -0.0102 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 407.2859 | 100 | 783.3929 | 4.07 |
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 / -0.0102 = -784.31
Taille de position USD = -784.31 x 0.5199 = -407.76
Donc, tu peux acheter -784.31 avec un stoploss a 0.5097
Avec un position size USD de -407.76$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -784.31 x -0.0102 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -784.31 x -0.0204 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.92 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.96 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -1.96 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.4235 % | 123.53 % | 18 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?