Long Trade on JTO (CatchTheWave)
With 1207.31 JTO at 0.523$ per unit. Take profit: 0.536 (2.54 %) & Stop Loss: 0.5161 (1.26 %)
Long Trade on JTO (CatchTheWave)
With 1207.31 JTO at 0.523$ per unit. Take profit: 0.536 (2.54 %) & Stop Loss: 0.5161 (1.26 %)
Position size of 631.0592 $
Take profit at 0.536 (2.54 %)
and Stop Loss at 0.5161 (1.26 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.57 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.41 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.5 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low Score : 0 |
ml_regime : range_high rules_regime : bear_high rules_regime_4h : bear_medium tf_aligned : 1 29/05 23:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.247552 15m : 0.544445 |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_high |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↔ neutral | range | range | moderate | balanced | volatile_reversal | bull_high |
67%
|
30/05 00:00 |
| 1h | ↑ up | early_expansion | bullish_transition | moderate | balanced | expansion | bull_high |
81%
|
30/05 02:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | grind | compression | bull_high |
77%
|
30/05 02:30 |
| 5m | ↑ up | transition | bullish_transition | moderate | fading | compression | bull_high |
74%
|
30/05 02:55 |
Indicators:
73521.9
0.00302517
73744.4
0.247552
73528.4
0.00293629
73744.4
0.544445
74446.1
-0.00942681
73744.4
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0.5533
197
0.7221
0.6293
0.3851
0.2742
0.4758
1
0.3448
0.5604
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0.7764
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0.1511
0.5926
0.55
0.45
1
8
1
0.4517
0.7184
3.2746
0.5
1.0835
2.7939
0.5926
0.5749
0.252
0.66
0.2706
0.6007
0.4871
0.8373
0.4617
-4.1598
3.5672
1
0
1
Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-29 19:50:00 | 0.5498 | ↑ High |
| 2026-05-29 20:20:00 | 0.5296 | ↓ Low |
| 2026-05-29 20:30:00 | 0.5421 | ↑ High |
| 2026-05-29 21:15:00 | 0.5398 | ↑ High |
| 2026-05-29 22:05:00 | 0.5079 | ↓ Low |
| 2026-05-29 22:55:00 | 0.5126 | ↓ Low |
| 2026-05-30 00:05:00 | 0.5163 | ↓ Low |
| 2026-05-30 01:55:00 | 0.5533 | ↑ High |
| 2026-05-30 02:30:00 | 0.5303 | ↓ Low |
| 2026-05-30 03:05:00 | 0.5192 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-29 03:45:00 | 0.469 | ↓ Low |
| 2026-05-29 07:00:00 | 0.507 | ↑ High |
| 2026-05-29 09:45:00 | 0.5364 | ↑ High |
| 2026-05-29 11:15:00 | 0.5388 | ↑ High |
| 2026-05-29 13:30:00 | 0.4964 | ↓ Low |
| 2026-05-29 15:30:00 | 0.5368 | ↑ High |
| 2026-05-29 19:45:00 | 0.5498 | ↑ High |
| 2026-05-29 22:00:00 | 0.5079 | ↓ Low |
| 2026-05-30 01:45:00 | 0.5533 | ↑ High |
| 2026-05-30 03:00:00 | 0.5192 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-27 20:00:00 | 0.5936 | ↑ High |
| 2026-05-28 16:00:00 | 0.4619 | ↓ Low |
| 2026-05-28 18:00:00 | 0.5024 | ↑ High |
| 2026-05-29 01:00:00 | 0.4972 | ↑ High |
| 2026-05-29 03:00:00 | 0.469 | ↓ Low |
| 2026-05-29 11:00:00 | 0.5388 | ↑ High |
| 2026-05-29 13:00:00 | 0.4964 | ↓ Low |
| 2026-05-29 19:00:00 | 0.5498 | ↑ High |
| 2026-05-29 22:00:00 | 0.5079 | ↓ Low |
| 2026-05-30 01:00:00 | 0.5533 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 29 May 2026 23:12:12 |
30 May 2026 01:35:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5227 | 0.5161 | 0.536 | 2.02 | 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 = 0.5161 - 0.5227 = -0.0066000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.5227 - 0.536 = -0.0133
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0133 / -0.0066000000000001 = 2.0152
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 631.0592 | 100 | 1207.3066 | 6.31 |
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 / -0.0066000000000001 = -1212.12
Taille de position USD = -1212.12 x 0.5227 = -633.58
Donc, tu peux acheter -1212.12 avec un stoploss a 0.5161
Avec un position size USD de -633.58$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1212.12 x -0.0066000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1212.12 x -0.0133 = 16.12
Si Take Profit atteint, tu gagneras 16.12$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.54 % | 16.06 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.26 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| 16.06 $ | 2.54 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3826 % | 30.3 % | 9 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?