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Long Trade on JTO

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Long Trade on JTO 15 Jun 2025 at 16:56:33

Take profit at 2.167 (1.14 %) and Stop Loss at 2.1262 (0.76 %)

Long Trade on JTO

The 15 Jun 2025 at 16:56:33

With 490.1279 JTO at 2.1425$ per unit.

Position size of 1050.099 $

Take profit at 2.167 (1.14 %) and Stop Loss at 2.1262 (0.76 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 0.4667
Prediction 1 Probability
Strong Trade
0.59
Prediction 2 Probability
0 0.38
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.400265

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.01088151401
Details
  1. score: 2.12
  2. 1H
  3. ema9 : 2.15784
  4. ema21 : 2.09914
  5. ema50 : 2.04305
  6. ema100 : 2.03406
  7. price_ema9_diff : -0.00710916
  8. ema9_ema21_diff : 0.0279602
  9. ema21_ema50_diff : 0.0274552
  10. price_ema100_diff : 0.0533091
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.611075
  14. kc_percentage : 0.746687
  15. kc_width_percentage : 0.0748757
  16. volume_ema_diff : 0.786928
    17. ¸
  17. 15m
  18. ema9 : 2.17343
  19. ema21 : 2.17635
  20. ema50 : 2.13315
  21. ema100 : 2.07069
  22. price_ema9_diff : -0.0142336
  23. ema9_ema21_diff : -0.00133932
  24. ema21_ema50_diff : 0.0202518
  25. price_ema100_diff : 0.0346742
  26. all_emas_in_trend : False
  27. all_emas_and_price_in_trend : False
  28. rsi : 0.396586
  29. kc_percentage : 0.053553
  30. kc_width_percentage : 0.0363058
  31. volume_ema_diff : 0.301749
    32. ¸
  32. 5m
  33. ema9 : 2.15381
  34. ema21 : 2.17086
  35. ema50 : 2.18141
  36. ema100 : 2.16878
  37. price_ema9_diff : -0.00525142
  38. ema9_ema21_diff : -0.00785755
  39. ema21_ema50_diff : -0.00483645
  40. price_ema100_diff : -0.0121206
  41. all_emas_in_trend : True
  42. all_emas_and_price_in_trend : True
  43. rsi : 0.267475
  44. kc_percentage : -0.124041
  45. kc_width_percentage : 0.0204507
  46. volume_ema_diff : 0.283499
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 
    105274
  50. 5m_price_ema100_diff: 
    -0.00540236
  51. 5m_price: 
    104706
  52. 5m_correlation_with_coin: 
    0.400265
  53. btc_indicators
  54. 15m_ema100: 
    105172
  55. 15m_price_ema100_diff: 
    -0.00545512
  56. 15m_price: 
    104598
  57. btc_indicators
  58. 1H_ema100: 
    105933
  59. 1H_price_ema100_diff: 
    -0.0115816
  60. 1H_price: 
    104706
    61. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
15 Jun 2025
16:56:33		 15 Jun 2025
18:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.1425 2.1262 2.167 1.5 0.2614
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 2.1425
  • Stop Loss: 2.1262
  • Take Profit: 2.167

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.1262 - 2.1425 = -0.0163

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.1425 - 2.167 = -0.0245

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0245 / -0.0163 = 1.5031

📌 Position Size

Amount Margin Quantity Leverage
1050.099 100 490.1279 10.50
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 -0.0163

Taille de position = 8 / -0.0163 = -490.8

Taille de position USD = -490.8 x 2.1425 = -1051.54

Donc, tu peux acheter -490.8 avec un stoploss a 2.1262

Avec un position size USD de -1051.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -490.8 x -0.0163 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -490.8 x -0.0245 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position -490.8
  • Taille de position USD -1051.54
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5031

📌 Peformances

TP % Target TP $ Target
1.14 % 12.01 $
SL % Target SL $ Target
0.76 % 7.99 $
PNL PNL %
12.26 $ 1.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0514 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.174
            [stop_loss] => 2.126
            [rr_ratio] => 2
            [closed_at] => 2025-06-15 18:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.182
            [stop_loss] => 2.126
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-15 18:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.19
            [stop_loss] => 2.126
            [rr_ratio] => 3
            [closed_at] => 2025-06-15 18:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.198
            [stop_loss] => 2.126
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-15 18:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.206
            [stop_loss] => 2.126
            [rr_ratio] => 4
            [closed_at] => 2025-06-15 18:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.214
            [stop_loss] => 2.126
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-15 18:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.222
            [stop_loss] => 2.126
            [rr_ratio] => 5
            [closed_at] => 2025-06-15 18:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 2.23
            [stop_loss] => 2.126
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-15 18:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 2.238
            [stop_loss] => 2.126
            [rr_ratio] => 6
            [closed_at] => 2025-06-15 19:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 2.246
            [stop_loss] => 2.126
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-15 19:20:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 2.254
            [stop_loss] => 2.126
            [rr_ratio] => 7
            [closed_at] => 2025-06-15 19:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0953
            [max_drawdown] => 0.0016000000000003
            [rr_ratio] => 59.56
            [high] => 2.23780000
            [low] => 2.14090000
            [mfe_pct] => 4.45
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 59.56
            [candles_analyzed] => 24
            [start_at] => 2025-06-15T16:56:33-04:00
            [end_at] => 2025-06-15T18:56:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.2003
            [max_drawdown] => 0.0016000000000003
            [rr_ratio] => 100
            [high] => 2.34280000
            [low] => 2.14090000
            [mfe_pct] => 9.35
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 125.19
            [candles_analyzed] => 72
            [start_at] => 2025-06-15T16:56:33-04:00
            [end_at] => 2025-06-15T22:56:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.22470000
            [high_after] => 2.34280000
            [low_before] => 2.13360000
            [low_after] => 2.14090000
            [is_new_high] => 1
            [is_new_low] => 
        )

)