Long Trade on JTO (CatchTheWave)
With 694.2 JTO at 0.593$ per unit. Take profit: 0.6156 (3.88 %) & Stop Loss: 0.5811 (1.94 %)
Long Trade on JTO (CatchTheWave)
With 694.2 JTO at 0.593$ per unit. Take profit: 0.6156 (3.88 %) & Stop Loss: 0.5811 (1.94 %)
Position size of 411.3856 $
Take profit at 0.6156 (3.88 %)
and Stop Loss at 0.5811 (1.94 %)
| 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 rules_regime : bear_high_confirmed 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 : 0.064957 15m : 0.389337 |
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 | 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:
62621.8
-0.0197247
61386.7
0.064957
62980.6
-0.0230648
61528
0.389337
62398.3
-0.0162123
61386.7
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0.6566
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0.5217
1
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1.0664
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0.2122
0.98
0.333
0.4702
0.4053
0.6411
0.5885
-3.3843
4.8398
1
0
2
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 10:44 | 0.59260000 | 0% |
| 2 | 10:53 | 0.59470000 | +0.354% |
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 14:30:00 | 0.5882 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-08 13:45:00 | 0.6229 | ↓ 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 14:30:00 | 0.5882 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-06-09 14:00:00 | 0.5882 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
| Start at | Closed at | Duration |
|---|---|---|
| 09 Jun 2026 10:44:55 |
09 Jun 2026 16:40:00 |
5 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5926 | 0.5811 | 0.6156 | 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 = 0.5811 - 0.5926 = -0.0115
Récompense (distance jusqu'au take profit):
E - TP = 0.5926 - 0.6156 = -0.023
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.023 / -0.0115 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 411.3856 | 100 | 694.2046 | 4.11 |
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 / -0.0115 = -695.65
Taille de position USD = -695.65 x 0.5926 = -412.24
Donc, tu peux acheter -695.65 avec un stoploss a 0.5811
Avec un position size USD de -412.24$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -695.65 x -0.0115 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -695.65 x -0.023 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.88 % | 15.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.94 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| 15.97 $ | 3.88 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.1812 % | 60.87 % | 6 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?