Long Trade on JTO

Previous Trade Next Trade

Long Trade on JTO 11 Jun 2025 at 08:20:54

Take profit at 2.2017 (2.22 %) and Stop Loss at 2.1221 (1.48 %)

Long Trade on JTO

The 11 Jun 2025 at 08:20:54

With 251.2814 JTO at 2.1539$ per unit.

Position size of 541.2349 $

Take profit at 2.2017 (2.22 %) and Stop Loss at 2.1221 (1.48 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 70

ML Pullback Score: 6.88

Prediction Score: -0.0909

Prediction 1	Probability
Weak Trade	0.76

Prediction 2	Probability
0	0.67

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.262028

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.11
atr: 0.02122454875

Details

score: 2.11
1H
ema9 : 2.19743
ema21 : 2.15088
ema50 : 2.05338
ema100 : 1.97611
price_ema9_diff : -0.0198109
ema9_ema21_diff : 0.021643
ema21_ema50_diff : 0.0474816
price_ema100_diff : 0.0899645
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.529242
kc_percentage : 0.495241
kc_width_percentage : 0.133112
volume_ema_diff : 0.996045
15m
ema9 : 2.20978
ema21 : 2.22211
ema50 : 2.19677
ema100 : 2.14103
price_ema9_diff : -0.0252893
ema9_ema21_diff : -0.00554816
ema21_ema50_diff : 0.0115318
price_ema100_diff : 0.0060095
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.351129
kc_percentage : 0.0580725
kc_width_percentage : 0.0717524
volume_ema_diff : 0.888906
5m
ema9 : 2.17739
ema21 : 2.20751
ema50 : 2.22547
ema100 : 2.22196
price_ema9_diff : -0.0107894
ema9_ema21_diff : -0.0136446
ema21_ema50_diff : -0.00807211
price_ema100_diff : -0.0306328
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.298908
kc_percentage : -0.106667
kc_width_percentage : 0.0397997
volume_ema_diff : -0.128159
btc_indicators
btc_indicators
5m_ema100:
```
109386
```
5m_price_ema100_diff:
```
-0.0022743
```
5m_price:
```
109137
```
5m_correlation_with_coin:
```
0.262028
```
btc_indicators
15m_ema100:
```
109480
```
15m_price_ema100_diff:
```
-0.00312922
```
15m_price:
```
109137
```
btc_indicators
1H_ema100:
```
107824
```
1H_price_ema100_diff:
```
0.0121756
```
1H_price:
```
109137
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
11 Jun 2025 08:20:54	11 Jun 2025 08:30:00	9 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.1539	2.1221	2.2017	1.5	0.2748

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 2.1539
Stop Loss: 2.1221
Take Profit: 2.2017

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.1221 - 2.1539 = -0.0318
Récompense (distance jusqu'au take profit):

E - TP = 2.1539 - 2.2017 = -0.0478
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0478 / -0.0318 = 1.5031

📌 Position Size

Amount	Margin	Quantity	Leverage
541.2349	100	251.2814	5.41

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 -0.0318

Taille de position = 8 / -0.0318 = -251.57

Taille de position USD = -251.57 x 2.1539 = -541.86

Donc, tu peux acheter -251.57 avec un stoploss a 2.1221

Avec un position size USD de -541.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -251.57 x -0.0318 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -251.57 x -0.0478 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

Taille de position -251.57
Taille de position USD -541.86
Perte potentielle 8
Gain potentiel 12.03
Risk-Reward Ratio 1.5031

📌 Peformances

TP % Target	TP $ Target
2.22 %	12.01 $

SL % Target	SL $ Target
1.48 %	7.99 $

PNL	PNL %
12.06 $	2.23

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3343 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 2.218
            [stop_loss] => 2.122
            [rr_ratio] => 2
            [closed_at] => 2025-06-11 08:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.234
            [stop_loss] => 2.122
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-11 08:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.25
            [stop_loss] => 2.122
            [rr_ratio] => 3
            [closed_at] => 2025-06-11 08:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.266
            [stop_loss] => 2.122
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-11 09:15:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.1258
            [max_drawdown] => 0.0071000000000003
            [rr_ratio] => 17.72
            [high] => 2.27970000
            [low] => 2.14680000
            [mfe_pct] => 5.84
            [mae_pct] => 0.33
            [mfe_mae_ratio] => 17.72
            [candles_analyzed] => 24
            [start_at] => 2025-06-11T08:20:54-04:00
            [end_at] => 2025-06-11T10:20:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1258
            [max_drawdown] => 0.0262
            [rr_ratio] => 4.8
            [high] => 2.27970000
            [low] => 2.12770000
            [mfe_pct] => 5.84
            [mae_pct] => 1.22
            [mfe_mae_ratio] => 4.8
            [candles_analyzed] => 72
            [start_at] => 2025-06-11T08:20:54-04:00
            [end_at] => 2025-06-11T14:20:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.29000000
            [high_after] => 2.27970000
            [low_before] => 2.08360000
            [low_after] => 2.12770000
            [is_new_high] => 
            [is_new_low] => 
        )

)