Long Trade on JTO

Previous Trade Next Trade

Long Trade on JTO 11 Jun 2025 at 07:46:10

Take profit at 2.2533 (1.82 %) and Stop Loss at 2.1861 (1.22 %)

Long Trade on JTO

The 11 Jun 2025 at 07:46:10

With 297.7861 JTO at 2.213$ per unit.

Position size of 659.0007 $

Take profit at 2.2533 (1.82 %) and Stop Loss at 2.1861 (1.22 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 1.36

Prediction Score: 0.1321

Prediction 1	Probability
Weak Trade	0.51

Prediction 2	Probability
0	0.47

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.315029

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.1
atr: 0.01790994582

Details

score: 2.1
1H
ema9 : 2.21745
ema21 : 2.15473
ema50 : 2.05089
ema100 : 1.97212
price_ema9_diff : -0.00200971
ema9_ema21_diff : 0.0291094
ema21_ema50_diff : 0.0506323
price_ema100_diff : 0.122141
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.593024
kc_percentage : 0.707538
kc_width_percentage : 0.11592
volume_ema_diff : 1.456
15m
ema9 : 2.24694
ema21 : 2.23924
ema50 : 2.20074
ema100 : 2.13505
price_ema9_diff : -0.015105
ema9_ema21_diff : 0.00343725
ema21_ema50_diff : 0.0174913
price_ema100_diff : 0.036509
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.45029
kc_percentage : 0.276309
kc_width_percentage : 0.0550833
volume_ema_diff : 2.01557
5m
ema9 : 2.25394
ema21 : 2.25721
ema50 : 2.2488
ema100 : 2.23317
price_ema9_diff : -0.0181675
ema9_ema21_diff : -0.00144908
ema21_ema50_diff : 0.00374383
price_ema100_diff : -0.00903598
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.332933
kc_percentage : -0.100661
kc_width_percentage : 0.0333609
volume_ema_diff : 3.73395
btc_indicators
btc_indicators
5m_ema100:
```
109432
```
5m_price_ema100_diff:
```
-0.00214075
```
5m_price:
```
109197
```
5m_correlation_with_coin:
```
0.315029
```
btc_indicators
15m_ema100:
```
109450
```
15m_price_ema100_diff:
```
-0.00231195
```
15m_price:
```
109197
```
btc_indicators
1H_ema100:
```
107785
```
1H_price_ema100_diff:
```
0.0131014
```
1H_price:
```
109197
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
11 Jun 2025 07:46:10	11 Jun 2025 07:50:00	3 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.213	2.1861	2.2533	1.5	0.2786

Details

Click the "Sign Up" button in the top right corner and follow the registration process.

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:

Entry 2.213
Stop Loss: 2.1861
Take Profit: 2.2533

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.1861 - 2.213 = -0.0269
Récompense (distance jusqu'au take profit):

E - TP = 2.213 - 2.2533 = -0.0403
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0403 / -0.0269 = 1.4981

📌 Position Size

Amount	Margin	Quantity	Leverage
659.0007	100	297.7861	6.59

Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

Account Size 100
Risk per trade 8 %

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:

Risk Amount 8
Distance Stop Loss -0.0269

Taille de position = 8 / -0.0269 = -297.4

Taille de position USD = -297.4 x 2.213 = -658.15

Donc, tu peux acheter -297.4 avec un stoploss a 2.1861

Avec un position size USD de -658.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -297.4 x -0.0269 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -297.4 x -0.0403 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

Taille de position -297.4
Taille de position USD -658.15
Perte potentielle 8
Gain potentiel 11.99
Risk-Reward Ratio 1.4981

📌 Peformances

TP % Target	TP $ Target
1.82 %	12 $

SL % Target	SL $ Target
1.22 %	8.01 $

PNL	PNL %
-8.04 $	-1.22

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-3.1089 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.253
            [entry_price] => 2.213
            [stop_loss] => 2.1833
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-11 07:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.253
            [entry_price] => 2.213
            [stop_loss] => 2.1806
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-11 07:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.253
            [entry_price] => 2.213
            [stop_loss] => 2.1779
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-11 07:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.253
            [entry_price] => 2.213
            [stop_loss] => 2.1725
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-11 07:50:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0667
            [max_drawdown] => 0.0688
            [rr_ratio] => 0.97
            [high] => 2.27970000
            [low] => 2.14420000
            [mfe_pct] => 3.01
            [mae_pct] => 3.11
            [mfe_mae_ratio] => 0.97
            [candles_analyzed] => 24
            [start_at] => 2025-06-11T07:46:10-04:00
            [end_at] => 2025-06-11T09:46:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0667
            [max_drawdown] => 0.0688
            [rr_ratio] => 0.97
            [high] => 2.27970000
            [low] => 2.14420000
            [mfe_pct] => 3.01
            [mae_pct] => 3.11
            [mfe_mae_ratio] => 0.97
            [candles_analyzed] => 72
            [start_at] => 2025-06-11T07:46:10-04:00
            [end_at] => 2025-06-11T13:46:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.30940000
            [high_after] => 2.27970000
            [low_before] => 2.08360000
            [low_after] => 2.14420000
            [is_new_high] => 
            [is_new_low] => 
        )

)