Long Trade on JTO

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Long Trade on JTO 11 Jun 2025 at 08:02:00

Take profit at 2.2129 (2.53 %) and Stop Loss at 2.122 (1.69 %)

Long Trade on JTO

The 11 Jun 2025 at 08:02:00

With 220.0794 JTO at 2.1584$ per unit.

Position size of 475.0193 $

Take profit at 2.2129 (2.53 %) and Stop Loss at 2.122 (1.69 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 60

ML Pullback Score: 6.57

Prediction Score: 0.2405

Prediction 1	Probability
Weak Trade	0.78

Prediction 2	Probability
0	0.61

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.258802

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.16
atr: 0.02423368176

Details

score: 2.16
1H
ema9 : 2.19833
ema21 : 2.15129
ema50 : 2.05355
ema100 : 1.9762
price_ema9_diff : -0.0181652
ema9_ema21_diff : 0.0218671
ema21_ema50_diff : 0.0475908
price_ema100_diff : 0.0921924
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.53387
kc_percentage : 0.509619
kc_width_percentage : 0.130388
volume_ema_diff : 0.82952
15m
ema9 : 2.22192
ema21 : 2.22811
ema50 : 2.19777
ema100 : 2.13765
price_ema9_diff : -0.0285879
ema9_ema21_diff : -0.00278197
ema21_ema50_diff : 0.0138058
price_ema100_diff : 0.00970315
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.356565
kc_percentage : 0.0623785
kc_width_percentage : 0.0742502
volume_ema_diff : 1.33961
5m
ema9 : 2.20148
ema21 : 2.22855
ema50 : 2.23642
ema100 : 2.22741
price_ema9_diff : -0.0195696
ema9_ema21_diff : -0.0121473
ema21_ema50_diff : -0.00351909
price_ema100_diff : -0.0309862
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.294347
kc_percentage : -0.156963
kc_width_percentage : 0.0487053
volume_ema_diff : 1.03278
btc_indicators
btc_indicators
5m_ema100:
```
109403
```
5m_price_ema100_diff:
```
-0.00167059
```
5m_price:
```
109221
```
5m_correlation_with_coin:
```
0.258802
```
btc_indicators
15m_ema100:
```
109486
```
15m_price_ema100_diff:
```
-0.002425
```
15m_price:
```
109221
```
btc_indicators
1H_ema100:
```
107826
```
1H_price_ema100_diff:
```
0.0129327
```
1H_price:
```
109221
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
11 Jun 2025 08:02:00	11 Jun 2025 08:40:00	38 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.1584	2.122	2.2129	1.5	0.2766

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 2.1584
Stop Loss: 2.122
Take Profit: 2.2129

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.122 - 2.1584 = -0.0364
Récompense (distance jusqu'au take profit):

E - TP = 2.1584 - 2.2129 = -0.0545
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0545 / -0.0364 = 1.4973

📌 Position Size

Amount	Margin	Quantity	Leverage
475.0193	100	220.0794	4.75

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 -0.0364

Taille de position = 8 / -0.0364 = -219.78

Taille de position USD = -219.78 x 2.1584 = -474.37

Donc, tu peux acheter -219.78 avec un stoploss a 2.122

Avec un position size USD de -474.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -219.78 x -0.0364 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -219.78 x -0.0545 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

Taille de position -219.78
Taille de position USD -474.37
Perte potentielle 8
Gain potentiel 11.98
Risk-Reward Ratio 1.4973

📌 Peformances

TP % Target	TP $ Target
2.53 %	11.99 $

SL % Target	SL $ Target
1.69 %	8.01 $

PNL	PNL %
12.11 $	2.55

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.519 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 2.23
            [stop_loss] => 2.122
            [rr_ratio] => 2
            [closed_at] => 2025-06-11 08:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.248
            [stop_loss] => 2.122
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-11 08:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.266
            [stop_loss] => 2.122
            [rr_ratio] => 3
            [closed_at] => 2025-06-11 09:15:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.1213
            [max_drawdown] => 0.0116
            [rr_ratio] => 10.46
            [high] => 2.27970000
            [low] => 2.14680000
            [mfe_pct] => 5.62
            [mae_pct] => 0.54
            [mfe_mae_ratio] => 10.46
            [candles_analyzed] => 24
            [start_at] => 2025-06-11T08:02:00-04:00
            [end_at] => 2025-06-11T10:02:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1213
            [max_drawdown] => 0.0283
            [rr_ratio] => 4.29
            [high] => 2.27970000
            [low] => 2.13010000
            [mfe_pct] => 5.62
            [mae_pct] => 1.31
            [mfe_mae_ratio] => 4.29
            [candles_analyzed] => 72
            [start_at] => 2025-06-11T08:02:00-04:00
            [end_at] => 2025-06-11T14:02:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.30940000
            [high_after] => 2.27970000
            [low_before] => 2.08360000
            [low_after] => 2.13010000
            [is_new_high] => 
            [is_new_low] => 
        )

)