Long Trade on JTO (CatchTheWave)
With 1539.45 JTO at 0.525$ per unit. Take profit: 0.5351 (1.98 %) & Stop Loss: 0.5195 (0.99 %)
Long Trade on JTO (CatchTheWave)
With 1539.45 JTO at 0.525$ per unit. Take profit: 0.5351 (1.98 %) & Stop Loss: 0.5195 (0.99 %)
Position size of 807.7496 $
Take profit at 0.5351 (1.98 %)
and Stop Loss at 0.5195 (0.99 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.66 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.77 |
| 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 18:03 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.141296 15m : 0.159173 |
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 17:55 |
Indicators:
77453.5
0.00212005
77617.8
0.141296
77539.8
0.00100485
77617.8
0.159173
77444.2
0.00224125
77617.8
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0.4848
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0.4043
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0.7256
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0.45
0.55
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10
1
0.5036
0.3558
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3.8087
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0.3356
0.42
-0.3408
0.4396
0.3865
0
0.8059
-1.9636
8.1554
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0
0
Signaux confirmants (4)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 18:08 | 0.52470000 | 0% |
| 2 | 18:09 | 0.52430000 | -0.076% |
| 3 | 18:24 | 0.52260000 | -0.4% |
| 4 | 18:33 | 0.52210000 | -0.496% |
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 18:05:00 | 0.5239 | ↓ 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 18:00:00 | 0.5239 | ↓ 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 18:08:11 |
21 May 2026 18:35:00 |
26 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5247 | 0.5195 | 0.5351 | 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 = 0.5195 - 0.5247 = -0.0052000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.5247 - 0.5351 = -0.0104
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0104 / -0.0052000000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 807.7496 | 100 | 1539.4503 | 8.08 |
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 / -0.0052000000000001 = -1538.46
Taille de position USD = -1538.46 x 0.5247 = -807.23
Donc, tu peux acheter -1538.46 avec un stoploss a 0.5195
Avec un position size USD de -807.23$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1538.46 x -0.0052000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1538.46 x -0.0104 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.98 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.99 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -0.99 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0673 % | 107.7 % | 3 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?