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Short Trade on JTO

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Short Trade on JTO 25 Jun 2025 at 21:32:01

Take profit at 2.0199 (0.87 %) and Stop Loss at 2.0494 (0.58 %)

Short Trade on JTO

The 25 Jun 2025 at 21:32:01

With 677.1781 JTO at 2.0376$ per unit.

Position size of 1379.818 $

Take profit at 2.0199 (0.87 %) and Stop Loss at 2.0494 (0.58 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.67
Prediction Score: -0.4722
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.38
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.541574

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.00787582131
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 2.02361
  4. ema21 : 2.04217
  5. ema50 : 2.06021
  6. ema100 : 2.05835
  7. price_ema9_diff : 0.00690904
  8. ema9_ema21_diff : -0.00908684
  9. ema21_ema50_diff : -0.0087562
  10. price_ema100_diff : -0.0100811
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.476857
  14. kc_percentage : 0.475542
  15. kc_width_percentage : 0.0643264
  16. volume_ema_diff : -0.349318
  17. volume_ema1 : 187455.53465604
  18. volume_ema2 : 288091.14882578
    19. ¸
  19. 15m
  20. ema9 : 2.02158
  21. ema21 : 2.01789
  22. ema50 : 2.02868
  23. ema100 : 2.04707
  24. price_ema9_diff : 0.00792238
  25. ema9_ema21_diff : 0.00182993
  26. ema21_ema50_diff : -0.00532019
  27. price_ema100_diff : -0.00462748
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.612679
  31. kc_percentage : 0.879868
  32. kc_width_percentage : 0.0256222
  33. volume_ema_diff : -0.489245
  34. volume_ema1 : 27391.781206388
  35. volume_ema2 : 53630.045668735
    36. ¸
  36. 5m
  37. ema9 : 2.02562
  38. ema21 : 2.01789
  39. ema50 : 2.01355
  40. ema100 : 2.01498
  41. price_ema9_diff : 0.00591142
  42. ema9_ema21_diff : 0.00383147
  43. ema21_ema50_diff : 0.00215445
  44. price_ema100_diff : 0.0112254
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.685461
  48. kc_percentage : 1.08653
  49. kc_width_percentage : 0.0161144
  50. volume_ema_diff : -0.39181
  51. volume_ema1 : 10034.689218904
  52. volume_ema2 : 16499.290626118
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    107351
  56. 5m_price_ema100_diff: 
    0.0003898
  57. 5m_price: 
    107393
  58. 5m_correlation_with_coin: 
    0.541574
  59. btc_indicators
  60. 15m_ema100: 
    107068
  61. 15m_price_ema100_diff: 
    0.00303431
  62. 15m_price: 
    107393
  63. btc_indicators
  64. 1H_ema100: 
    104739
  65. 1H_price_ema100_diff: 
    0.0253374
  66. 1H_price: 
    107393
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
25 Jun 2025
21:32:01		 25 Jun 2025
21:35:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.0376 2.0494 2.0199 1.5 0.2667
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 2.0376
  • Stop Loss: 2.0494
  • Take Profit: 2.0199

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.0494 - 2.0376 = 0.0118

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.0376 - 2.0199 = 0.0177

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0177 / 0.0118 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1379.818 100 677.1781 13.80
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 0.0118

Taille de position = 8 / 0.0118 = 677.97

Taille de position USD = 677.97 x 2.0376 = 1381.43

Donc, tu peux acheter 677.97 avec un stoploss a 2.0494

Avec un position size USD de 1381.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 677.97 x 0.0118 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 677.97 x 0.0177 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 677.97
  • Taille de position USD 1381.43
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.87 % 11.99 $
SL % Target SL $ Target
0.58 % 7.99 $
PNL PNL %
-7.45 $ -0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2561 % 232.74 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.02
            [entry_price] => 2.038
            [stop_loss] => 2.0501
            [rr_ratio] => 1.49
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-25 21:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.02
            [entry_price] => 2.038
            [stop_loss] => 2.0512
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-25 21:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.02
            [entry_price] => 2.038
            [stop_loss] => 2.0523
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-25 21:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.02
            [entry_price] => 2.038
            [stop_loss] => 2.0545
            [rr_ratio] => 1.09
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-25 21:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0031999999999996
            [max_drawdown] => 0.0366
            [rr_ratio] => 0.09
            [high] => 2.07420000
            [low] => 2.03440000
            [mfe_pct] => 0.16
            [mae_pct] => 1.8
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 24
            [start_at] => 2025-06-25T21:32:01-04:00
            [end_at] => 2025-06-25T23:32:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0367
            [max_drawdown] => 0.0366
            [rr_ratio] => 1
            [high] => 2.07420000
            [low] => 2.00090000
            [mfe_pct] => 1.8
            [mae_pct] => 1.8
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 72
            [start_at] => 2025-06-25T21:32:01-04:00
            [end_at] => 2025-06-26T03:32:01-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.05820000
            [high_after] => 2.07420000
            [low_before] => 1.98280000
            [low_after] => 2.00090000
            [is_new_high] => 
            [is_new_low] => 
        )

)