Long Trade on JTO

Previous Trade Next Trade

Long Trade on JTO 15 Jun 2025 at 16:03:07

Take profit at 2.2041 (1.05 %) and Stop Loss at 2.1658 (0.7 %)

Long Trade on JTO

The 15 Jun 2025 at 16:03:07

With 522.5875 JTO at 2.1811$ per unit.

Position size of 1139.8155 $

Take profit at 2.2041 (1.05 %) and Stop Loss at 2.1658 (0.7 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 4.22

Prediction Score: 0.1222

Prediction 1	Probability
Weak Trade	0.63

Prediction 2	Probability
0	0.43

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.361985

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.05
atr: 0.01020562791

Details

score: 2.05
1H
ema9 : 2.16556
ema21 : 2.10265
ema50 : 2.04456
ema100 : 2.03483
price_ema9_diff : 0.00717577
ema9_ema21_diff : 0.0299162
ema21_ema50_diff : 0.0284108
price_ema100_diff : 0.071883
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.700457
kc_percentage : 1.02366
kc_width_percentage : 0.0652245
volume_ema_diff : 0.173034
15m
ema9 : 2.19868
ema21 : 2.18603
ema50 : 2.13203
ema100 : 2.07065
price_ema9_diff : -0.00799948
ema9_ema21_diff : 0.00578679
ema21_ema50_diff : 0.0253271
price_ema100_diff : 0.0533395
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.527102
kc_percentage : 0.414291
kc_width_percentage : 0.0357501
volume_ema_diff : -0.389565
5m
ema9 : 2.19993
ema21 : 2.20344
ema50 : 2.19514
ema100 : 2.16644
price_ema9_diff : -0.00856261
ema9_ema21_diff : -0.00159167
ema21_ema50_diff : 0.00377902
price_ema100_diff : 0.00676602
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.370728
kc_percentage : -0.0490322
kc_width_percentage : 0.0186085
volume_ema_diff : 0.113252
btc_indicators
btc_indicators
5m_ema100:
```
105363
```
5m_price_ema100_diff:
```
-0.00199624
```
5m_price:
```
105153
```
5m_correlation_with_coin:
```
0.361985
```
btc_indicators
15m_ema100:
```
105278
```
15m_price_ema100_diff:
```
-0.00118493
```
15m_price:
```
105153
```
btc_indicators
1H_ema100:
```
105941
```
1H_price_ema100_diff:
```
-0.00744399
```
1H_price:
```
105153
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
15 Jun 2025 16:03:07	15 Jun 2025 16:15:00	11 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.1811	2.1658	2.2041	1.5	0.2887

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 2.1811
Stop Loss: 2.1658
Take Profit: 2.2041

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.1658 - 2.1811 = -0.0153
Récompense (distance jusqu'au take profit):

E - TP = 2.1811 - 2.2041 = -0.023
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.023 / -0.0153 = 1.5033

📌 Position Size

Amount	Margin	Quantity	Leverage
1139.8155	100	522.5875	11.40

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 -0.0153

Taille de position = 8 / -0.0153 = -522.88

Taille de position USD = -522.88 x 2.1811 = -1140.45

Donc, tu peux acheter -522.88 avec un stoploss a 2.1658

Avec un position size USD de -1140.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -522.88 x -0.0153 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -522.88 x -0.023 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

Taille de position -522.88
Taille de position USD -1140.45
Perte potentielle 8
Gain potentiel 12.03
Risk-Reward Ratio 1.5033

📌 Peformances

TP % Target	TP $ Target
1.05 %	12.02 $

SL % Target	SL $ Target
0.7 %	8 $

PNL	PNL %
-7.84 $	-0.69

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.0821 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.204
            [entry_price] => 2.181
            [stop_loss] => 2.1645
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-15 16:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.204
            [entry_price] => 2.181
            [stop_loss] => 2.163
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-15 16:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.204
            [entry_price] => 2.181
            [stop_loss] => 2.1615
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-15 16:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.204
            [entry_price] => 2.181
            [stop_loss] => 2.1585
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-15 16:15:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.011
            [max_drawdown] => 0.0475
            [rr_ratio] => 0.23
            [high] => 2.19210000
            [low] => 2.13360000
            [mfe_pct] => 0.5
            [mae_pct] => 2.18
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 24
            [start_at] => 2025-06-15T16:03:07-04:00
            [end_at] => 2025-06-15T18:03:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1617
            [max_drawdown] => 0.0475
            [rr_ratio] => 3.4
            [high] => 2.34280000
            [low] => 2.13360000
            [mfe_pct] => 7.41
            [mae_pct] => 2.18
            [mfe_mae_ratio] => 3.4
            [candles_analyzed] => 72
            [start_at] => 2025-06-15T16:03:07-04:00
            [end_at] => 2025-06-15T22:03:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.22790000
            [high_after] => 2.34280000
            [low_before] => 2.16500000
            [low_after] => 2.13360000
            [is_new_high] => 1
            [is_new_low] => 
        )

)