Long Trade on JTO (CatchTheWave)
With 1126.56 JTO at 0.51$ per unit. Take profit: 0.5244 (2.78 %) & Stop Loss: 0.5031 (1.39 %)
Long Trade on JTO (CatchTheWave)
With 1126.56 JTO at 0.51$ per unit. Take profit: 0.5244 (2.78 %) & Stop Loss: 0.5031 (1.39 %)
Position size of 574.772 $
Take profit at 0.5244 (2.78 %)
and Stop Loss at 0.5031 (1.39 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.73 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.68 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.78 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_medium rules_regime_5m : range_low Score : 0 |
ml_regime : range_high rules_regime : bull_high rules_regime_4h : bear_medium tf_aligned : 22/05 12:02 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.159568 15m : 0.244917 |
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 | range | range | moderate | balanced | volatile_reversal | bull_high |
72%
|
22/05 04:00 |
| 1h | ↔ neutral | range | range | moderate | fading | compression | bull_high |
74%
|
22/05 09:00 |
| 15m | ↑ up | range | range | moderate | grind | volatile_reversal | bull_high_confirmed |
66%
|
22/05 10:30 |
| 5m | ↔ neutral | transition | bearish_transition | strong | balanced | compression | range_high |
45%
|
22/05 11:20 |
Indicators:
77111
-0.00273543
76900.1
0.159568
77300.9
-0.00635138
76810
0.244917
77252.1
-0.00455746
76900.1
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0.5544
196
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0.198
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0.7474
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0.6
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3.4084
0.1337
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0.2585
0.48
-0.015
0.3782
0.4033
0.2691
0.7032
-2.8141
6.666
1
0
1
Signaux confirmants (4)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 12:24 | 0.51020000 | 0% |
| 2 | 12:26 | 0.50990000 | -0.059% |
| 3 | 12:37 | 0.51110000 | +0.176% |
| 4 | 12:45 | 0.51090000 | +0.137% |
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-22 04:30:00 | 0.5279 | ↑ High |
| 2026-05-22 05:00:00 | 0.5232 | ↑ High |
| 2026-05-22 06:05:00 | 0.5127 | ↓ Low |
| 2026-05-22 07:05:00 | 0.5192 | ↑ High |
| 2026-05-22 07:50:00 | 0.5118 | ↓ Low |
| 2026-05-22 09:20:00 | 0.5544 | ↑ High |
| 2026-05-22 10:00:00 | 0.5297 | ↓ Low |
| 2026-05-22 10:15:00 | 0.5497 | ↑ High |
| 2026-05-22 10:50:00 | 0.5286 | ↓ Low |
| 2026-05-22 12:15:00 | 0.5072 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-21 22:30:00 | 0.5523 | ↑ High |
| 2026-05-22 00:30:00 | 0.5331 | ↑ High |
| 2026-05-22 03:00:00 | 0.5151 | ↓ Low |
| 2026-05-22 03:30:00 | 0.5151 | ↓ Low |
| 2026-05-22 04:30:00 | 0.5279 | ↑ High |
| 2026-05-22 06:00:00 | 0.5127 | ↓ Low |
| 2026-05-22 07:00:00 | 0.5192 | ↑ High |
| 2026-05-22 07:45:00 | 0.5118 | ↓ Low |
| 2026-05-22 09:15:00 | 0.5544 | ↑ High |
| 2026-05-22 12:15:00 | 0.5072 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-05-21 22:00:00 | 0.5523 | ↑ High |
| 2026-05-22 09:00:00 | 0.5544 | ↑ High |
| 2026-05-22 12:00:00 | 0.5072 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 22 May 2026 12:24:35 |
22 May 2026 13:20:00 |
55 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5102 | 0.5031 | 0.5244 | 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 = 0.5031 - 0.5102 = -0.0071
Récompense (distance jusqu'au take profit):
E - TP = 0.5102 - 0.5244 = -0.0142
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0142 / -0.0071 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 574.772 | 100 | 1126.5622 | 5.75 |
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 / -0.0071 = -1126.76
Taille de position USD = -1126.76 x 0.5102 = -574.87
Donc, tu peux acheter -1126.76 avec un stoploss a 0.5031
Avec un position size USD de -574.87$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1126.76 x -0.0071 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1126.76 x -0.0142 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.78 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.39 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.39 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.5484 % | 111.27 % | 7 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?