Long Trade on JTO (CatchTheWave)
With 1627.68 JTO at 0.53$ per unit. Take profit: 0.5394 (1.85 %) & Stop Loss: 0.5247 (0.93 %)
Long Trade on JTO (CatchTheWave)
With 1627.68 JTO at 0.53$ per unit. Take profit: 0.5394 (1.85 %) & Stop Loss: 0.5247 (0.93 %)
Position size of 862.0213 $
Take profit at 0.5394 (1.85 %)
and Stop Loss at 0.5247 (0.93 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.71 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.6 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.68 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : range 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 17:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.474388 15m : 0.149915 |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : range_medium |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↑ up | range | range | moderate | fading | volatile_reversal | bull_high_confirmed |
70%
|
21/05 16:00 |
| 1h | ↑ up | transition | bearish_transition | moderate | fading | compression | bull_high |
65%
|
21/05 17:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | grind | normal | bull_high |
82%
|
21/05 17:45 |
| 5m | ↔ neutral | range | range | strong | balanced | compression | bull_medium |
71%
|
21/05 17:50 |
Indicators:
77449
0.00308166
77687.7
0.474388
77557.8
0.000952746
77631.7
0.149915
77421.4
0.00343871
77687.7
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0.4848
190
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0.3467
0.52
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0.43
0.4051
0
0.8391
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7.8912
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0
0
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-21 12:15:00 | 0.5129 | ↑ High |
| 2026-05-21 12:45:00 | 0.4974 | ↓ Low |
| 2026-05-21 14:20:00 | 0.5421 | ↑ High |
| 2026-05-21 14:50:00 | 0.5234 | ↓ Low |
| 2026-05-21 15:30:00 | 0.5418 | ↑ High |
| 2026-05-21 15:50:00 | 0.5299 | ↓ Low |
| 2026-05-21 16:30:00 | 0.5445 | ↑ High |
| 2026-05-21 16:50:00 | 0.5337 | ↓ Low |
| 2026-05-21 17:05:00 | 0.5435 | ↑ High |
| 2026-05-21 17:50:00 | 0.5292 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-20 22:30:00 | 0.5534 | ↑ High |
| 2026-05-21 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 08:00:00 | 0.4848 | ↓ Low |
| 2026-05-21 08:45:00 | 0.4949 | ↑ High |
| 2026-05-21 12:45:00 | 0.4974 | ↓ Low |
| 2026-05-21 14:15:00 | 0.5421 | ↑ High |
| 2026-05-21 16:30:00 | 0.5445 | ↑ High |
| 2026-05-21 17:45:00 | 0.5309 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 08:00:00 | 0.4848 | ↓ Low |
| 2026-05-21 16:00:00 | 0.5445 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 21 May 2026 17:57:37 |
21 May 2026 18:05:00 |
7 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5296 | 0.5247 | 0.5394 | 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 = 0.5247 - 0.5296 = -0.0048999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.5296 - 0.5394 = -0.0098
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0098 / -0.0048999999999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 862.0213 | 100 | 1627.6836 | 8.62 |
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 / -0.0048999999999999 = -1632.65
Taille de position USD = -1632.65 x 0.5296 = -864.65
Donc, tu peux acheter -1632.65 avec un stoploss a 0.5247
Avec un position size USD de -864.65$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1632.65 x -0.0048999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1632.65 x -0.0098 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.85 % | 15.95 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.93 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -7.98 $ | -0.93 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.2273 % | 132.65 % | 1 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?