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Short Trade on JTO

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Short Trade on JTO 21 Jun 2025 at 04:05:27

Take profit at 2.1025 (0.58 %) and Stop Loss at 2.123 (0.39 %)

Short Trade on JTO

The 21 Jun 2025 at 04:05:27

With 976.9964 JTO at 2.1148$ per unit.

Position size of 2066.1521 $

Take profit at 2.1025 (0.58 %) and Stop Loss at 2.123 (0.39 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.44
Prediction Score: 0.5825
Prediction 1 Probability
Strong Trade
0.56
Prediction 2 Probability
0 0.41
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.339871

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.005458907617
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 2.10656
  4. ema21 : 2.13331
  5. ema50 : 2.17818
  6. ema100 : 2.2026
  7. price_ema9_diff : 0.00390947
  8. ema9_ema21_diff : -0.0125384
  9. ema21_ema50_diff : -0.0205988
  10. price_ema100_diff : -0.039866
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.394944
  14. kc_percentage : 0.336808
  15. kc_width_percentage : 0.0467517
  16. volume_ema_diff : -0.818588
  17. volume_ema1 : 96707.982196891
  18. volume_ema2 : 533087.36618813
    19. ¸
  19. 15m
  20. ema9 : 2.10123
  21. ema21 : 2.09908
  22. ema50 : 2.11228
  23. ema100 : 2.1394
  24. price_ema9_diff : 0.00645519
  25. ema9_ema21_diff : 0.00102296
  26. ema21_ema50_diff : -0.00624544
  27. price_ema100_diff : -0.0114993
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.606539
  31. kc_percentage : 0.886721
  32. kc_width_percentage : 0.0193619
  33. volume_ema_diff : -0.670561
  34. volume_ema1 : 25113.716217053
  35. volume_ema2 : 76231.981153224
    36. ¸
  36. 5m
  37. ema9 : 2.10658
  38. ema21 : 2.10138
  39. ema50 : 2.0978
  40. ema100 : 2.0997
  41. price_ema9_diff : 0.00389776
  42. ema9_ema21_diff : 0.00247769
  43. ema21_ema50_diff : 0.00170748
  44. price_ema100_diff : 0.00718695
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.70052
  48. kc_percentage : 1.10981
  49. kc_width_percentage : 0.0101688
  50. volume_ema_diff : 0.133597
  51. volume_ema1 : 11093.854449166
  52. volume_ema2 : 9786.4120091235
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    103377
  56. 5m_price_ema100_diff: 
    0.000794018
  57. 5m_price: 
    103460
  58. 5m_correlation_with_coin: 
    0.339871
  59. btc_indicators
  60. 15m_ema100: 
    103894
  61. 15m_price_ema100_diff: 
    -0.00418026
  62. 15m_price: 
    103460
  63. btc_indicators
  64. 1H_ema100: 
    104695
  65. 1H_price_ema100_diff: 
    -0.0118013
  66. 1H_price: 
    103460
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
21 Jun 2025
04:05:27		 21 Jun 2025
04:50:00		 44 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.1148 2.123 2.1025 1.5 0.2676
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 2.1148
  • Stop Loss: 2.123
  • Take Profit: 2.1025

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.123 - 2.1148 = 0.0082000000000004

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.1148 - 2.1025 = 0.0123

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0123 / 0.0082000000000004 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2066.1521 100 976.9964 20.66
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 0.0082000000000004

Taille de position = 8 / 0.0082000000000004 = 975.61

Taille de position USD = 975.61 x 2.1148 = 2063.22

Donc, tu peux acheter 975.61 avec un stoploss a 2.123

Avec un position size USD de 2063.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 975.61 x 0.0082000000000004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 975.61 x 0.0123 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 975.61
  • Taille de position USD 2063.22
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.58 % 12.02 $
SL % Target SL $ Target
0.39 % 8.01 $
PNL PNL %
-7.82 $ -0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4444 % 117.47 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.103
            [entry_price] => 2.115
            [stop_loss] => 2.1238
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-21 04:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.103
            [entry_price] => 2.115
            [stop_loss] => 2.1246
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-21 04:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.103
            [entry_price] => 2.115
            [stop_loss] => 2.1254
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-21 04:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.103
            [entry_price] => 2.115
            [stop_loss] => 2.127
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-21 04:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0091999999999999
            [max_drawdown] => 0.0502
            [rr_ratio] => 0.18
            [high] => 2.16500000
            [low] => 2.10560000
            [mfe_pct] => 0.44
            [mae_pct] => 2.37
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 24
            [start_at] => 2025-06-21T04:05:27-04:00
            [end_at] => 2025-06-21T06:05:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0347
            [max_drawdown] => 0.0692
            [rr_ratio] => 0.5
            [high] => 2.18400000
            [low] => 2.08010000
            [mfe_pct] => 1.64
            [mae_pct] => 3.27
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 72
            [start_at] => 2025-06-21T04:05:27-04:00
            [end_at] => 2025-06-21T10:05:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.11860000
            [high_after] => 2.18400000
            [low_before] => 2.08080000
            [low_after] => 2.08010000
            [is_new_high] => 
            [is_new_low] => 1
        )

)