Long Trade on JTO (CatchTheWave)
With 909.52 JTO at 0.533$ per unit. Take profit: 0.551 (3.3 %) & Stop Loss: 0.5246 (1.65 %)
Long Trade on JTO (CatchTheWave)
With 909.52 JTO at 0.533$ per unit. Take profit: 0.551 (3.3 %) & Stop Loss: 0.5246 (1.65 %)
Position size of 485.1384 $
Take profit at 0.551 (3.3 %)
and Stop Loss at 0.5246 (1.65 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.73 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.72 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.57 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : bear rules_regime : bear_medium rules_regime_5m : bear_low Score : 0 |
ml_regime : bear_high rules_regime : bear_high rules_regime_4h : range_medium tf_aligned : 28/05 00:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : -0.088194 15m : 0.471162 |
1H_regime : bull_high 15m_regime : bear_high 5m_regime : bear_high_confirmed |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↑ up | range | range | moderate | grind | volatile_reversal | bull_high |
69%
|
22/05 12:00 |
| 1h | ↓ down | range | range | strong | balanced | compression | range_high |
45%
|
22/05 15:00 |
| 15m | ↓ down | range | range | strong | fading | compression | bear_high |
62%
|
22/05 15:00 |
| 5m | ↓ down | range | range | moderate | explosive | normal | bear_medium |
70%
|
22/05 15:00 |
Indicators:
74340.6
-0.0160834
73145
-0.088194
74916.7
-0.0236501
73145
0.471162
76025.3
-0.0378865
73145
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0.5936
191
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0.88
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0.4765
0.8088
4.9413
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2.3054
6.1608
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0.2004
0.8
0.8301
0.7032
0.5517
0.7983
0.5196
-3.422
3.7005
1
0
0
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-27 23:00:00 | 0.5359 | ↓ Low |
| 2026-05-27 23:30:00 | 0.535 | ↓ Low |
| 2026-05-28 01:00:00 | 0.5544 | ↑ High |
| 2026-05-28 01:15:00 | 0.5397 | ↓ Low |
| 2026-05-28 01:30:00 | 0.5546 | ↑ High |
| 2026-05-28 02:15:00 | 0.5586 | ↑ High |
| 2026-05-28 02:30:00 | 0.5458 | ↓ Low |
| 2026-05-28 02:40:00 | 0.5458 | ↓ Low |
| 2026-05-28 02:50:00 | 0.5575 | ↑ High |
| 2026-05-28 04:00:00 | 0.529 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-27 09:30:00 | 0.5069 | ↓ Low |
| 2026-05-27 11:15:00 | 0.5302 | ↑ High |
| 2026-05-27 12:00:00 | 0.5132 | ↓ Low |
| 2026-05-27 13:30:00 | 0.5105 | ↓ Low |
| 2026-05-27 16:00:00 | 0.55 | ↑ High |
| 2026-05-27 17:15:00 | 0.5166 | ↓ Low |
| 2026-05-27 20:15:00 | 0.5936 | ↑ High |
| 2026-05-27 23:30:00 | 0.535 | ↓ Low |
| 2026-05-28 02:15:00 | 0.5586 | ↑ High |
| 2026-05-28 04:00:00 | 0.529 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-24 21:00:00 | 0.492 | ↓ Low |
| 2026-05-25 13:00:00 | 0.5501 | ↑ High |
| 2026-05-25 15:00:00 | 0.5149 | ↓ Low |
| 2026-05-26 03:00:00 | 0.4949 | ↓ Low |
| 2026-05-26 14:00:00 | 0.553 | ↑ High |
| 2026-05-26 17:00:00 | 0.5109 | ↓ Low |
| 2026-05-27 01:00:00 | 0.5348 | ↑ High |
| 2026-05-27 06:00:00 | 0.5005 | ↓ Low |
| 2026-05-27 20:00:00 | 0.5936 | ↑ High |
| 2026-05-28 04:00:00 | 0.529 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 28 May 2026 00:05:45 |
28 May 2026 01:20:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5334 | 0.5246 | 0.551 | 2 | 0.4778 |
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 = 0.5246 - 0.5334 = -0.0088
Récompense (distance jusqu'au take profit):
E - TP = 0.5334 - 0.551 = -0.0176
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0176 / -0.0088 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 485.1384 | 100 | 909.5209 | 4.85 |
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 / -0.0088 = -909.09
Taille de position USD = -909.09 x 0.5334 = -484.91
Donc, tu peux acheter -909.09 avec un stoploss a 0.5246
Avec un position size USD de -484.91$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -909.09 x -0.0088 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -909.09 x -0.0176 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.3 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.65 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.65 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.8748 % | 113.64 % | 5 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?