Long Trade on JTO

Previous Trade Next Trade

Long Trade on JTO 23 Jun 2025 at 21:40:20

Take profit at 2.1143 (0.72 %) and Stop Loss at 2.089 (0.48 %)

Long Trade on JTO

The 23 Jun 2025 at 21:40:20

With 791.7457 JTO at 2.0991$ per unit.

Position size of 1661.9534 $

Take profit at 2.1143 (0.72 %) and Stop Loss at 2.089 (0.48 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -90

ML Pullback Score: 3.9

Prediction Score: -0.4778

Prediction 1	Probability
Weak Trade	0.56

Prediction 2	Probability
0	0.48

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.789275

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.02
atr: 0.006736169805

Details

score: 2.02
1H
ema9 : 2.09329
ema21 : 2.05787
ema50 : 2.04797
ema100 : 2.08433
price_ema9_diff : 0.00277427
ema9_ema21_diff : 0.0172111
ema21_ema50_diff : 0.00483412
price_ema100_diff : 0.00708598
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.580653
kc_percentage : 0.73356
kc_width_percentage : 0.0802879
volume_ema_diff : -0.31682
volume_ema1 : 253148.04802069
volume_ema2 : 370544.03161863
15m
ema9 : 2.11516
ema21 : 2.1134
ema50 : 2.08169
ema100 : 2.0501
price_ema9_diff : -0.00759586
ema9_ema21_diff : 0.000834459
ema21_ema50_diff : 0.0152307
price_ema100_diff : 0.0238999
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.468748
kc_percentage : 0.250042
kc_width_percentage : 0.0289546
volume_ema_diff : -0.39118
volume_ema1 : 47302.903281128
volume_ema2 : 77696.162769781
5m
ema9 : 2.10433
ema21 : 2.11238
ema50 : 2.11711
ema100 : 2.10465
price_ema9_diff : -0.00248968
ema9_ema21_diff : -0.00380778
ema21_ema50_diff : -0.00223304
price_ema100_diff : -0.00264035
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.335971
kc_percentage : -0.0160779
kc_width_percentage : 0.0117398
volume_ema_diff : -0.40346
volume_ema1 : 13190.530174542
volume_ema2 : 22111.76390642
btc_indicators
btc_indicators
5m_ema100:
```
104227
```
5m_price_ema100_diff:
```
0.00723549
```
5m_price:
```
104982
```
5m_correlation_with_coin:
```
0.789275
```
btc_indicators
15m_ema100:
```
102720
```
15m_price_ema100_diff:
```
0.022169
```
15m_price:
```
104998
```
btc_indicators
1H_ema100:
```
102727
```
1H_price_ema100_diff:
```
0.0219464
```
1H_price:
```
104982
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
23 Jun 2025 21:40:20	23 Jun 2025 22:15:00	34 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.0991	2.089	2.1143	1.5	0.2621

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 2.0991
Stop Loss: 2.089
Take Profit: 2.1143

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.089 - 2.0991 = -0.0101
Récompense (distance jusqu'au take profit):

E - TP = 2.0991 - 2.1143 = -0.0152
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0152 / -0.0101 = 1.505

📌 Position Size

Amount	Margin	Quantity	Leverage
1661.9534	100	791.7457	16.62

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 -0.0101

Taille de position = 8 / -0.0101 = -792.08

Taille de position USD = -792.08 x 2.0991 = -1662.66

Donc, tu peux acheter -792.08 avec un stoploss a 2.089

Avec un position size USD de -1662.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -792.08 x -0.0101 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -792.08 x -0.0152 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

Taille de position -792.08
Taille de position USD -1662.66
Perte potentielle 8
Gain potentiel 12.04
Risk-Reward Ratio 1.505

📌 Peformances

TP % Target	TP $ Target
0.72 %	12.03 $

SL % Target	SL $ Target
0.48 %	8 $

PNL	PNL %
-7.92 $	-0.48

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6908 %	145 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.114
            [entry_price] => 2.099
            [stop_loss] => 2.088
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-23 22:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.114
            [entry_price] => 2.099
            [stop_loss] => 2.087
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-23 22:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.114
            [entry_price] => 2.099
            [stop_loss] => 2.086
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-23 22:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.114
            [entry_price] => 2.099
            [stop_loss] => 2.084
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-23 23:20:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0157
            [max_drawdown] => 0.0146
            [rr_ratio] => 1.08
            [high] => 2.11480000
            [low] => 2.08450000
            [mfe_pct] => 0.75
            [mae_pct] => 0.7
            [mfe_mae_ratio] => 1.08
            [candles_analyzed] => 24
            [start_at] => 2025-06-23T21:40:20-04:00
            [end_at] => 2025-06-23T23:40:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0758
            [max_drawdown] => 0.0146
            [rr_ratio] => 5.19
            [high] => 2.17490000
            [low] => 2.08450000
            [mfe_pct] => 3.61
            [mae_pct] => 0.7
            [mfe_mae_ratio] => 5.19
            [candles_analyzed] => 72
            [start_at] => 2025-06-23T21:40:20-04:00
            [end_at] => 2025-06-24T03:40:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.18070000
            [high_after] => 2.17490000
            [low_before] => 2.09590000
            [low_after] => 2.08450000
            [is_new_high] => 
            [is_new_low] => 
        )

)