Long Trade on JTO (CatchTheWave)
With 804.04 JTO at 0.614$ per unit. Take profit: 0.6339 (3.24 %) & Stop Loss: 0.6041 (1.61 %)
Long Trade on JTO (CatchTheWave)
With 804.04 JTO at 0.614$ per unit. Take profit: 0.6339 (3.24 %) & Stop Loss: 0.6041 (1.61 %)
Position size of 493.6827 $
Take profit at 0.6339 (3.24 %)
and Stop Loss at 0.6041 (1.61 %)
| Prediction 1 | Probability |
|---|---|
|
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : bear_low_confirmed Score : 0 |
ml_regime : range_high rules_regime : bear_high_confirmed rules_regime_4h : bear_high tf_aligned : 1 09/06 10:07 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.031942 15m : 0.331339 |
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 | bullish_transition | moderate | grind | normal | bull_high |
80%
|
09/06 08:00 |
| 1h | ↔ neutral | range | range | moderate | balanced | normal | bull_high |
73%
|
09/06 11:00 |
| 15m | ↔ neutral | transition | bullish_transition | moderate | grind | normal | range_high |
47%
|
09/06 14:00 |
| 5m | ↔ neutral | transition | bullish_transition | strong | balanced | volatile_reversal | bear_high |
56%
|
09/06 14:10 |
Indicators:
62700.6
-0.014791
61773.2
0.031942
62977.5
-0.0191236
61773.2
0.331339
62405.9
-0.0101396
61773.2
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1
0
2
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 10:26 | 0.61400000 | 0% |
| 2 | 10:27 | 0.61400000 | 0% |
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-09 06:55:00 | 0.632 | ↓ Low |
| 2026-06-09 07:15:00 | 0.6497 | ↑ High |
| 2026-06-09 08:05:00 | 0.6279 | ↓ Low |
| 2026-06-09 08:20:00 | 0.6458 | ↑ High |
| 2026-06-09 09:30:00 | 0.6084 | ↓ Low |
| 2026-06-09 10:25:00 | 0.6315 | ↑ High |
| 2026-06-09 11:10:00 | 0.6117 | ↓ Low |
| 2026-06-09 12:45:00 | 0.6326 | ↓ Low |
| 2026-06-09 13:05:00 | 0.6566 | ↑ High |
| 2026-06-09 14:20:00 | 0.6104 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-08 13:30:00 | 0.6225 | ↓ Low |
| 2026-06-08 14:30:00 | 0.6546 | ↑ High |
| 2026-06-08 17:00:00 | 0.6163 | ↓ Low |
| 2026-06-08 19:00:00 | 0.677 | ↑ High |
| 2026-06-08 21:15:00 | 0.65 | ↑ High |
| 2026-06-09 01:00:00 | 0.575 | ↓ Low |
| 2026-06-09 06:15:00 | 0.6536 | ↑ High |
| 2026-06-09 09:30:00 | 0.6084 | ↓ Low |
| 2026-06-09 13:00:00 | 0.6566 | ↑ High |
| 2026-06-09 14:15:00 | 0.6135 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-06 05:00:00 | 0.4719 | ↓ Low |
| 2026-06-06 07:00:00 | 0.521 | ↑ High |
| 2026-06-06 20:00:00 | 0.4961 | ↓ Low |
| 2026-06-07 14:00:00 | 0.6671 | ↑ High |
| 2026-06-07 19:00:00 | 0.5924 | ↓ Low |
| 2026-06-08 05:00:00 | 0.5869 | ↓ Low |
| 2026-06-08 19:00:00 | 0.677 | ↑ High |
| 2026-06-09 01:00:00 | 0.575 | ↓ Low |
| 2026-06-09 06:00:00 | 0.6536 | ↑ High |
| 2026-06-09 13:00:00 | 0.6566 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 09 Jun 2026 10:26:48 |
09 Jun 2026 10:30:00 |
3 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.614 | 0.6041 | 0.6339 | 2.01 | 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 = 0.6041 - 0.614 = -0.0099
Récompense (distance jusqu'au take profit):
E - TP = 0.614 - 0.6339 = -0.0199
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0199 / -0.0099 = 2.0101
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 493.6827 | 100 | 804.0435 | 4.94 |
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 / -0.0099 = -808.08
Taille de position USD = -808.08 x 0.614 = -496.16
Donc, tu peux acheter -808.08 avec un stoploss a 0.6041
Avec un position size USD de -496.16$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -808.08 x -0.0099 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -808.08 x -0.0199 = 16.08
Si Take Profit atteint, tu gagneras 16.08$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.24 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.61 % | 7.96 $ |
| PNL | PNL % |
|---|---|
| -7.96 $ | -1.61 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -4.202 % | 260.61 % | 0 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?