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Short Trade on JTO

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Short Trade on JTO 23 Jun 2025 at 08:43:11

Take profit at 1.976 (0.74 %) and Stop Loss at 2.0005 (0.49 %)

Short Trade on JTO

The 23 Jun 2025 at 08:43:11

With 817.8495 JTO at 1.9907$ per unit.

Position size of 1628.0929 $

Take profit at 1.976 (0.74 %) and Stop Loss at 2.0005 (0.49 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.61
Prediction Score: -0.4962
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.46
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.697326

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.00652116749
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 1.98477
  4. ema21 : 1.9917
  5. ema50 : 2.02988
  6. ema100 : 2.09705
  7. price_ema9_diff : 0.00298427
  8. ema9_ema21_diff : -0.0034795
  9. ema21_ema50_diff : -0.0188059
  10. price_ema100_diff : -0.0507173
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.475855
  14. kc_percentage : 0.499265
  15. kc_width_percentage : 0.058562
  16. volume_ema_diff : -0.499224
  17. volume_ema1 : 196529.61716216
  18. volume_ema2 : 392450.71668536
    19. ¸
  19. 15m
  20. ema9 : 1.9734
  21. ema21 : 1.97655
  22. ema50 : 1.98063
  23. ema100 : 1.98582
  24. price_ema9_diff : 0.00876652
  25. ema9_ema21_diff : -0.00159856
  26. ema21_ema50_diff : -0.00205529
  27. price_ema100_diff : 0.00245664
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.515105
  31. kc_percentage : 0.811358
  32. kc_width_percentage : 0.0232192
  33. volume_ema_diff : -0.34143
  34. volume_ema1 : 36958.104312727
  35. volume_ema2 : 56118.729573151
    36. ¸
  36. 5m
  37. ema9 : 1.97881
  38. ema21 : 1.97537
  39. ema50 : 1.97684
  40. ema100 : 1.97958
  41. price_ema9_diff : 0.00600752
  42. ema9_ema21_diff : 0.00174204
  43. ema21_ema50_diff : -0.000743801
  44. price_ema100_diff : 0.00561442
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.657434
  48. kc_percentage : 1.06972
  49. kc_width_percentage : 0.0134507
  50. volume_ema_diff : 0.802819
  51. volume_ema1 : 32631.718299393
  52. volume_ema2 : 18100.381565013
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    101414
  56. 5m_price_ema100_diff: 
    -0.000803616
  57. 5m_price: 
    101333
  58. 5m_correlation_with_coin: 
    0.697326
  59. btc_indicators
  60. 15m_ema100: 
    101215
  61. 15m_price_ema100_diff: 
    7.55512E-5
  62. 15m_price: 
    101222
  63. btc_indicators
  64. 1H_ema100: 
    102576
  65. 1H_price_ema100_diff: 
    -0.0121218
  66. 1H_price: 
    101333
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
23 Jun 2025
08:43:11		 23 Jun 2025
08:55:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.9907 2.0005 1.976 1.5 0.253
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 1.9907
  • Stop Loss: 2.0005
  • Take Profit: 1.976

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.0005 - 1.9907 = 0.0098000000000003

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.9907 - 1.976 = 0.0147

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0147 / 0.0098000000000003 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1628.0929 100 817.8495 16.28
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 0.0098000000000003

Taille de position = 8 / 0.0098000000000003 = 816.33

Taille de position USD = 816.33 x 1.9907 = 1625.07

Donc, tu peux acheter 816.33 avec un stoploss a 2.0005

Avec un position size USD de 1625.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 816.33 x 0.0098000000000003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 816.33 x 0.0147 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 816.33
  • Taille de position USD 1625.07
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.74 % 12.02 $
SL % Target SL $ Target
0.49 % 8.01 $
PNL PNL %
-7.36 $ -0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5826 % 128.89 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.976
            [entry_price] => 1.991
            [stop_loss] => 2.0009
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-23 08:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.976
            [entry_price] => 1.991
            [stop_loss] => 2.0018
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-23 08:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.976
            [entry_price] => 1.991
            [stop_loss] => 2.0027
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-23 09:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.976
            [entry_price] => 1.991
            [stop_loss] => 2.0045
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-23 09:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0145
            [max_drawdown] => 0.0742
            [rr_ratio] => 0.2
            [high] => 2.06490000
            [low] => 1.97620000
            [mfe_pct] => 0.73
            [mae_pct] => 3.73
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 24
            [start_at] => 2025-06-23T08:43:11-04:00
            [end_at] => 2025-06-23T10:43:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0614
            [max_drawdown] => 0.0817
            [rr_ratio] => 0.75
            [high] => 2.07240000
            [low] => 1.92930000
            [mfe_pct] => 3.08
            [mae_pct] => 4.1
            [mfe_mae_ratio] => 0.75
            [candles_analyzed] => 72
            [start_at] => 2025-06-23T08:43:11-04:00
            [end_at] => 2025-06-23T14:43:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.99700000
            [high_after] => 2.07240000
            [low_before] => 1.96130000
            [low_after] => 1.92930000
            [is_new_high] => 
            [is_new_low] => 1
        )

)