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Long Trade on JTO

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Long Trade on JTO 11 Jun 2025 at 08:28:16

Take profit at 2.1971 (2.16 %) and Stop Loss at 2.1196 (1.44 %)

Long Trade on JTO

The 11 Jun 2025 at 08:28:16

With 258.227 JTO at 2.1506$ per unit.

Position size of 555.3429 $

Take profit at 2.1971 (2.16 %) and Stop Loss at 2.1196 (1.44 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 80
ML Pullback Score: 7.13
Prediction Score: -0.1889
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.69
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.255233

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.02065366611
Details
  1. score: 2.11
  2. 1H
  3. ema9 : 2.19677
  4. ema21 : 2.15058
  5. ema50 : 2.05325
  6. ema100 : 1.97605
  7. price_ema9_diff : -0.0210186
  8. ema9_ema21_diff : 0.0214787
  9. ema21_ema50_diff : 0.0474015
  10. price_ema100_diff : 0.0883305
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.5259
  14. kc_percentage : 0.484828
  15. kc_width_percentage : 0.133316
  16. volume_ema_diff : 1.00945
    17. ¸
  17. 15m
  18. ema9 : 2.20978
  19. ema21 : 2.22211
  20. ema50 : 2.19677
  21. ema100 : 2.14103
  22. price_ema9_diff : -0.0267827
  23. ema9_ema21_diff : -0.00554816
  24. ema21_ema50_diff : 0.0115318
  25. price_ema100_diff : 0.00446819
  26. all_emas_in_trend : False
  27. all_emas_and_price_in_trend : False
  28. rsi : 0.351129
  29. kc_percentage : 0.0367198
  30. kc_width_percentage : 0.0718625
  31. volume_ema_diff : 0.919181
    32. ¸
  32. 5m
  33. ema9 : 2.17245
  34. ema21 : 2.20255
  35. ema50 : 2.22264
  36. ema100 : 2.22064
  37. price_ema9_diff : -0.0100579
  38. ema9_ema21_diff : -0.0136679
  39. ema21_ema50_diff : -0.00903898
  40. price_ema100_diff : -0.0315417
  41. all_emas_in_trend : True
  42. all_emas_and_price_in_trend : True
  43. rsi : 0.294898
  44. kc_percentage : -0.110224
  45. kc_width_percentage : 0.0383001
  46. volume_ema_diff : -0.320262
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 
    109374
  50. 5m_price_ema100_diff: 
    -0.00205356
  51. 5m_price: 
    109149
  52. 5m_correlation_with_coin: 
    0.255233
  53. btc_indicators
  54. 15m_ema100: 
    109480
  55. 15m_price_ema100_diff: 
    -0.00312922
  56. 15m_price: 
    109137
  57. btc_indicators
  58. 1H_ema100: 
    107825
  59. 1H_price_ema100_diff: 
    0.0122829
  60. 1H_price: 
    109149
    61. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Jun 2025
08:28:16		 11 Jun 2025
08:30:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.1506 2.1196 2.1971 1.5 0.2785
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 2.1506
  • Stop Loss: 2.1196
  • Take Profit: 2.1971

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.1196 - 2.1506 = -0.031

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.1506 - 2.1971 = -0.0465

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0465 / -0.031 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
555.3429 100 258.227 5.55
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 -0.031

Taille de position = 8 / -0.031 = -258.06

Taille de position USD = -258.06 x 2.1506 = -554.98

Donc, tu peux acheter -258.06 avec un stoploss a 2.1196

Avec un position size USD de -554.98$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -258.06 x -0.031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -258.06 x -0.0465 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -258.06
  • Taille de position USD -554.98
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.16 % 12.01 $
SL % Target SL $ Target
1.44 % 8.01 $
PNL PNL %
11.88 $ 2.14
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.213
            [stop_loss] => 2.12
            [rr_ratio] => 2
            [closed_at] => 2025-06-11 08:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.2285
            [stop_loss] => 2.12
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-11 08:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.244
            [stop_loss] => 2.12
            [rr_ratio] => 3
            [closed_at] => 2025-06-11 08:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.2595
            [stop_loss] => 2.12
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-11 09:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.275
            [stop_loss] => 2.12
            [rr_ratio] => 4
            [closed_at] => 2025-06-11 09:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.1291
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 2.27970000
            [low] => 2.15160000
            [mfe_pct] => 6
            [mae_pct] => -0.05
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-06-11T08:28:16-04:00
            [end_at] => 2025-06-11T10:28:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1291
            [max_drawdown] => 0.0229
            [rr_ratio] => 5.64
            [high] => 2.27970000
            [low] => 2.12770000
            [mfe_pct] => 6
            [mae_pct] => 1.06
            [mfe_mae_ratio] => 5.64
            [candles_analyzed] => 72
            [start_at] => 2025-06-11T08:28:16-04:00
            [end_at] => 2025-06-11T14:28:16-04:00
        )

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

)