Long Trade on JTO (CatchTheWave)
With 957.02 JTO at 0.526$ per unit. Take profit: 0.5423 (3.18 %) & Stop Loss: 0.5172 (1.6 %)
Long Trade on JTO (CatchTheWave)
With 957.02 JTO at 0.526$ per unit. Take profit: 0.5423 (3.18 %) & Stop Loss: 0.5172 (1.6 %)
Position size of 503.0098 $
Take profit at 0.5423 (3.18 %)
and Stop Loss at 0.5172 (1.6 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.57 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.49 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.5 |
| 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 01:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : -0.081448 |
1H_regime : range_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 | 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:
74059.8
-0.014366
72995.9
-0.081448
0
0
72995.9
75956.5
-0.0389776
72995.9
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0.5936
190
0.5455
0.7716
0.313
0.2618
0.355
1
0.0823
0.5685
0.6745
0.868
0.7806
0.4573
0.0125
0.0298
0.3333
-0.7693
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0.55
0.45
1
9
1
0.4765
0.8088
4.9413
0.6
2.3054
6.1608
-0.2424
0.0253
0.2038
0.78
0.8668
0.7073
0.5484
0.736
0.4573
-3.9147
3.2988
1
0
0
Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 01:19 | 0.52560000 | 0% |
| 2 | 01:21 | 0.52740000 | +0.342% |
| 3 | 01:27 | 0.52560000 | 0% |
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 04:20:00 | 0.5288 | ↓ Low |
| 2026-05-28 04:40:00 | 0.543 | ↑ High |
| 2026-05-28 05:15:00 | 0.525 | ↓ 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 05:15:00 | 0.525 | ↓ 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 05:00:00 | 0.525 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 28 May 2026 01:19:43 |
28 May 2026 01:45:00 |
25 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5256 | 0.5172 | 0.5423 | 1.99 | 0.4792 |
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 = 0.5172 - 0.5256 = -0.0084
Récompense (distance jusqu'au take profit):
E - TP = 0.5256 - 0.5423 = -0.0167
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0167 / -0.0084 = 1.9881
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 503.0098 | 100 | 957.0202 | 5.03 |
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 / -0.0084 = -952.38
Taille de position USD = -952.38 x 0.5256 = -500.57
Donc, tu peux acheter -952.38 avec un stoploss a 0.5172
Avec un position size USD de -500.57$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -952.38 x -0.0084 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -952.38 x -0.0167 = 15.9
Si Take Profit atteint, tu gagneras 15.9$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.18 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.6 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| -8.04 $ | -1.60 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.0548 % | 128.57 % | 2 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?