Long Trade on JTO

Previous Trade Next Trade

Long Trade on JTO 15 Jun 2025 at 16:05:50

Take profit at 2.2037 (1.02 %) and Stop Loss at 2.1667 (0.68 %)

Long Trade on JTO

The 15 Jun 2025 at 16:05:50

With 541.3838 JTO at 2.1815$ per unit.

Position size of 1181.0288 $

Take profit at 2.2037 (1.02 %) and Stop Loss at 2.1667 (0.68 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 4.45

Prediction Score: 1.36

Prediction 1	Probability
Weak Trade	0.65

Prediction 2	Probability
1	0.38

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.36191

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.01
atr: 0.00985129842

Details

score: 2.01
1H
ema9 : 2.16564
ema21 : 2.10269
ema50 : 2.04458
ema100 : 2.03483
price_ema9_diff : 0.00732326
ema9_ema21_diff : 0.0299365
ema21_ema50_diff : 0.0284207
price_ema100_diff : 0.0720754
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.70152
kc_percentage : 1.02283
kc_width_percentage : 0.0656343
volume_ema_diff : 0.209774
15m
ema9 : 2.19876
ema21 : 2.18607
ema50 : 2.13205
ema100 : 2.07066
price_ema9_diff : -0.00785365
ema9_ema21_diff : 0.00580666
ema21_ema50_diff : 0.0253366
price_ema100_diff : 0.0535287
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.528766
kc_percentage : 0.419877
kc_width_percentage : 0.0361653
volume_ema_diff : -0.293581
5m
ema9 : 2.19615
ema21 : 2.2014
ema50 : 2.19468
ema100 : 2.16743
price_ema9_diff : -0.00667246
ema9_ema21_diff : -0.00238323
ema21_ema50_diff : 0.00305922
price_ema100_diff : 0.00649061
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.375561
kc_percentage : -0.0116531
kc_width_percentage : 0.0176926
volume_ema_diff : 0.0649957
btc_indicators
btc_indicators
5m_ema100:
```
105363
```
5m_price_ema100_diff:
```
-0.00208491
```
5m_price:
```
105143
```
5m_correlation_with_coin:
```
0.36191
```
btc_indicators
15m_ema100:
```
105277
```
15m_price_ema100_diff:
```
-0.00127245
```
15m_price:
```
105143
```
btc_indicators
1H_ema100:
```
105941
```
1H_price_ema100_diff:
```
-0.00753098
```
1H_price:
```
105143
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
15 Jun 2025 16:05:50	15 Jun 2025 16:15:00	9 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.1815	2.1667	2.2037	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 2.1815
Stop Loss: 2.1667
Take Profit: 2.2037

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.1667 - 2.1815 = -0.0148
Récompense (distance jusqu'au take profit):

E - TP = 2.1815 - 2.2037 = -0.0222
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0222 / -0.0148 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1181.0288	100	541.3838	11.81

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 -0.0148

Taille de position = 8 / -0.0148 = -540.54

Taille de position USD = -540.54 x 2.1815 = -1179.19

Donc, tu peux acheter -540.54 avec un stoploss a 2.1667

Avec un position size USD de -1179.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -540.54 x -0.0148 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -540.54 x -0.0222 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -540.54
Taille de position USD -1179.19
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.02 %	12.02 $

SL % Target	SL $ Target
0.68 %	8.01 $

PNL	PNL %
-7.58 $	-0.64

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] => 2.1656
            [rr_ratio] => 1.49
            [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] => 2.1642
            [rr_ratio] => 1.37
            [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] => 2.1628
            [rr_ratio] => 1.26
            [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] => 2.16
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-15 16:15:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0258
            [max_drawdown] => 0.0479
            [rr_ratio] => 0.54
            [high] => 2.20730000
            [low] => 2.13360000
            [mfe_pct] => 1.18
            [mae_pct] => 2.2
            [mfe_mae_ratio] => 0.54
            [candles_analyzed] => 24
            [start_at] => 2025-06-15T16:05:50-04:00
            [end_at] => 2025-06-15T18:05:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1613
            [max_drawdown] => 0.0479
            [rr_ratio] => 3.37
            [high] => 2.34280000
            [low] => 2.13360000
            [mfe_pct] => 7.39
            [mae_pct] => 2.2
            [mfe_mae_ratio] => 3.37
            [candles_analyzed] => 72
            [start_at] => 2025-06-15T16:05:50-04:00
            [end_at] => 2025-06-15T22:05:50-04:00
        )

    [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] => 
        )

)