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Long Trade on JTO

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Long Trade on JTO 30 Jun 2025 at 16:42:29

Take profit at 2.3652 (1.85 %) and Stop Loss at 2.2935 (1.24 %)

Long Trade on JTO

The 30 Jun 2025 at 16:42:29

With 278.8219 JTO at 2.3222$ per unit.

Position size of 647.4801 $

Take profit at 2.3652 (1.85 %) and Stop Loss at 2.2935 (1.24 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.28
Prediction Score: -0.7833
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.6
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.343587

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.01912810326
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 2.30842
  4. ema21 : 2.27122
  5. ema50 : 2.22225
  6. ema100 : 2.15162
  7. price_ema9_diff : 0.00596517
  8. ema9_ema21_diff : 0.0163813
  9. ema21_ema50_diff : 0.0220365
  10. price_ema100_diff : 0.0792791
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.609742
  14. kc_percentage : 0.689183
  15. kc_width_percentage : 0.11141
  16. volume_ema_diff : 0.542548
  17. volume_ema1 : 1775807.2490135
  18. volume_ema2 : 1151216.221598
    19. ¸
  19. 15m
  20. ema9 : 2.36482
  21. ema21 : 2.34496
  22. ema50 : 2.30123
  23. ema100 : 2.26674
  24. price_ema9_diff : -0.0180252
  25. ema9_ema21_diff : 0.00846953
  26. ema21_ema50_diff : 0.0190021
  27. price_ema100_diff : 0.0244653
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.544112
  31. kc_percentage : 0.338621
  32. kc_width_percentage : 0.0656644
  33. volume_ema_diff : -0.484044
  34. volume_ema1 : 261298.47485958
  35. volume_ema2 : 506436.46680342
    36. ¸
  36. 5m
  37. ema9 : 2.36284
  38. ema21 : 2.36343
  39. ema50 : 2.35045
  40. ema100 : 2.32077
  41. price_ema9_diff : -0.0172018
  42. ema9_ema21_diff : -0.00024915
  43. ema21_ema50_diff : 0.00552343
  44. price_ema100_diff : 0.000612701
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.371917
  48. kc_percentage : -0.0273123
  49. kc_width_percentage : 0.0339281
  50. volume_ema_diff : -0.0312632
  51. volume_ema1 : 143999.15955279
  52. volume_ema2 : 148646.32807538
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    107459
  56. 5m_price_ema100_diff: 
    0.00107153
  57. 5m_price: 
    107575
  58. 5m_correlation_with_coin: 
    0.343587
  59. btc_indicators
  60. 15m_ema100: 
    107594
  61. 15m_price_ema100_diff: 
    -5.24447E-5
  62. 15m_price: 
    107589
  63. btc_indicators
  64. 1H_ema100: 
    107458
  65. 1H_price_ema100_diff: 
    0.00108668
  66. 1H_price: 
    107575
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
30 Jun 2025
16:42:29		 30 Jun 2025
17:25:00		 42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.3222 2.2935 2.3652 1.5 0.2869
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 2.3222
  • Stop Loss: 2.2935
  • Take Profit: 2.3652

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.2935 - 2.3222 = -0.0287

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.3222 - 2.3652 = -0.043

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.043 / -0.0287 = 1.4983

📌 Position Size

Amount Margin Quantity Leverage
647.4801 100 278.8219 6.47
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 -0.0287

Taille de position = 8 / -0.0287 = -278.75

Taille de position USD = -278.75 x 2.3222 = -647.31

Donc, tu peux acheter -278.75 avec un stoploss a 2.2935

Avec un position size USD de -647.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -278.75 x -0.0287 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -278.75 x -0.043 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -278.75
  • Taille de position USD -647.31
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4983

📌 Peformances

TP % Target TP $ Target
1.85 % 11.99 $
SL % Target SL $ Target
1.24 % 8 $
PNL PNL %
-7.81 $ -1.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2834 % 106.43 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.365
            [entry_price] => 2.322
            [stop_loss] => 2.2912
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-30 17:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.365
            [entry_price] => 2.322
            [stop_loss] => 2.2884
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-30 17:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.365
            [entry_price] => 2.322
            [stop_loss] => 2.2856
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-30 17:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.365
            [entry_price] => 2.322
            [stop_loss] => 2.28
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-30 17:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0239
            [max_drawdown] => 0.0977
            [rr_ratio] => 0.24
            [high] => 2.34610000
            [low] => 2.22450000
            [mfe_pct] => 1.03
            [mae_pct] => 4.21
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 24
            [start_at] => 2025-06-30T16:42:29-04:00
            [end_at] => 2025-06-30T18:42:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0239
            [max_drawdown] => 0.1574
            [rr_ratio] => 0.15
            [high] => 2.34610000
            [low] => 2.16480000
            [mfe_pct] => 1.03
            [mae_pct] => 6.78
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 72
            [start_at] => 2025-06-30T16:42:29-04:00
            [end_at] => 2025-06-30T22:42:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.42610000
            [high_after] => 2.34610000
            [low_before] => 2.31730000
            [low_after] => 2.16480000
            [is_new_high] => 
            [is_new_low] => 
        )

)