Long Trade on JTO (CatchTheWave)
With 1268.24 JTO at 0.495$ per unit. Take profit: 0.5076 (2.55 %) & Stop Loss: 0.4887 (1.27 %)
Long Trade on JTO (CatchTheWave)
With 1268.24 JTO at 0.495$ per unit. Take profit: 0.5076 (2.55 %) & Stop Loss: 0.4887 (1.27 %)
Position size of 627.7782 $
Take profit at 0.5076 (2.55 %)
and Stop Loss at 0.4887 (1.27 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.65 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.65 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low Score : 0 |
ml_regime : range_high rules_regime : bull_high rules_regime_4h : bear_medium tf_aligned : 21/05 05:04 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.099953 15m : 0.102133 |
1H_regime : bull_high 15m_regime : bear_high 5m_regime : bear_high |
| 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 04:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | balanced | volatile_reversal | bull_high |
68%
|
21/05 05:00 |
| 15m | ↓ down | transition | bearish_transition | moderate | grind | compression | bear_high |
65%
|
21/05 05:45 |
| 5m | ↓ down | range | range | moderate | grind | compression | bear_high |
66%
|
21/05 05:50 |
Indicators:
77817.2
-0.00228
77639.8
0.099953
77657.5
0.000253873
77677.3
0.102133
77412.7
0.0029327
77639.8
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0.5534
192
0.6682
0.6349
0.2887
0.2342
0.3333
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0.48
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7
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0.2849
0.8
1.6361
0.6362
0.5245
0.7821
0.6051
-2.7946
4.2828
1
0
0
Signaux confirmants (4)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 05:57 | 0.49500000 | 0% |
| 2 | 05:59 | 0.49460000 | -0.081% |
| 3 | 06:15 | 0.49520000 | +0.04% |
| 4 | 06:32 | 0.49260000 | -0.485% |
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 01:45:00 | 0.5129 | ↓ Low |
| 2026-05-21 02:10:00 | 0.5292 | ↑ High |
| 2026-05-21 02:25:00 | 0.5115 | ↓ Low |
| 2026-05-21 03:35:00 | 0.5318 | ↑ High |
| 2026-05-21 05:55:00 | 0.4943 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 02:15:00 | 0.5115 | ↓ Low |
| 2026-05-21 03:30:00 | 0.5318 | ↑ High |
| 2026-05-21 05:45:00 | 0.4963 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-05-21 05:00:00 | 0.4943 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 21 May 2026 05:57:47 |
21 May 2026 07:20:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.495 | 0.4887 | 0.5076 | 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 = 0.4887 - 0.495 = -0.0063
Récompense (distance jusqu'au take profit):
E - TP = 0.495 - 0.5076 = -0.0126
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0126 / -0.0063 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 627.7782 | 100 | 1268.2389 | 6.28 |
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 / -0.0063 = -1269.84
Taille de position USD = -1269.84 x 0.495 = -628.57
Donc, tu peux acheter -1269.84 avec un stoploss a 0.4887
Avec un position size USD de -628.57$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1269.84 x -0.0063 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1269.84 x -0.0126 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.55 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.27 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -1.27 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.3131 % | 103.17 % | 8 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?