Long Trade on JTO

Previous Trade Next Trade

Long Trade on JTO 30 Jun 2025 at 17:37:18

Take profit at 2.3227 (1.58 %) and Stop Loss at 2.2623 (1.06 %)

Long Trade on JTO

The 30 Jun 2025 at 17:37:18

With 331.0586 JTO at 2.2865$ per unit.

Position size of 756.9655 $

Take profit at 2.3227 (1.58 %) and Stop Loss at 2.2623 (1.06 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0

Prediction Score: -0.4125

Prediction 1	Probability
Weak Trade	0.67

Prediction 2	Probability
0	0.56

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.335696

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.09
atr: 0.01610993698

Details

score: 2.09
1H
ema9 : 2.30172
ema21 : 2.27141
ema50 : 2.22427
ema100 : 2.15438
price_ema9_diff : -0.0066141
ema9_ema21_diff : 0.0133437
ema21_ema50_diff : 0.021192
price_ema100_diff : 0.0613215
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.542934
kc_percentage : 0.551466
kc_width_percentage : 0.11245
volume_ema_diff : 0.376002
volume_ema1 : 1612541.4363825
volume_ema2 : 1171902.8889396
15m
ema9 : 2.32356
ema21 : 2.32899
ema50 : 2.30035
ema100 : 2.2701
price_ema9_diff : -0.0159519
ema9_ema21_diff : -0.00233215
ema21_ema50_diff : 0.0124502
price_ema100_diff : 0.00722221
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.432042
kc_percentage : 0.201274
kc_width_percentage : 0.0630834
volume_ema_diff : -0.415892
volume_ema1 : 291590.55752533
volume_ema2 : 499206.86866429
5m
ema9 : 2.30358
ema21 : 2.3234
ema50 : 2.33476
ema100 : 2.32501
price_ema9_diff : -0.00741877
ema9_ema21_diff : -0.00852681
ema21_ema50_diff : -0.00486633
price_ema100_diff : -0.0165666
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.325408
kc_percentage : -0.0883264
kc_width_percentage : 0.0266134
volume_ema_diff : -0.61913
volume_ema1 : 72133.605924049
volume_ema2 : 189391.71951967
btc_indicators
btc_indicators
5m_ema100:
```
107463
```
5m_price_ema100_diff:
```
-0.00122181
```
5m_price:
```
107332
```
5m_correlation_with_coin:
```
0.335696
```
btc_indicators
15m_ema100:
```
107571
```
15m_price_ema100_diff:
```
-0.00235129
```
15m_price:
```
107318
```
btc_indicators
1H_ema100:
```
107482
```
1H_price_ema100_diff:
```
-0.00139791
```
1H_price:
```
107332
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
30 Jun 2025 17:37:18	30 Jun 2025 17:40:00	2 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.2865	2.2623	2.3227	1.5	0.2852

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 2.2865
Stop Loss: 2.2623
Take Profit: 2.3227

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.2623 - 2.2865 = -0.0242
Récompense (distance jusqu'au take profit):

E - TP = 2.2865 - 2.3227 = -0.0362
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0362 / -0.0242 = 1.4959

📌 Position Size

Amount	Margin	Quantity	Leverage
756.9655	100	331.0586	7.57

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 -0.0242

Taille de position = 8 / -0.0242 = -330.58

Taille de position USD = -330.58 x 2.2865 = -755.87

Donc, tu peux acheter -330.58 avec un stoploss a 2.2623

Avec un position size USD de -755.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -330.58 x -0.0242 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -330.58 x -0.0362 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

Taille de position -330.58
Taille de position USD -755.87
Perte potentielle 8
Gain potentiel 11.97
Risk-Reward Ratio 1.4959

📌 Peformances

TP % Target	TP $ Target
1.58 %	11.98 $

SL % Target	SL $ Target
1.06 %	8.01 $

PNL	PNL %
-7.95 $	-1.05

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.301 %	219.16 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.323
            [entry_price] => 2.286
            [stop_loss] => 2.2596
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-30 17:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.323
            [entry_price] => 2.286
            [stop_loss] => 2.2572
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-30 17:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.323
            [entry_price] => 2.286
            [stop_loss] => 2.2548
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-30 17:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.323
            [entry_price] => 2.286
            [stop_loss] => 2.25
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-30 17:40:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00030000000000019
            [max_drawdown] => 0.07
            [rr_ratio] => 0
            [high] => 2.28620000
            [low] => 2.21650000
            [mfe_pct] => -0.01
            [mae_pct] => 3.06
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-06-30T17:37:18-04:00
            [end_at] => 2025-06-30T19:37:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.00030000000000019
            [max_drawdown] => 0.1455
            [rr_ratio] => 0
            [high] => 2.28620000
            [low] => 2.14100000
            [mfe_pct] => -0.01
            [mae_pct] => 6.36
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 72
            [start_at] => 2025-06-30T17:37:18-04:00
            [end_at] => 2025-06-30T23:37:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.42610000
            [high_after] => 2.28620000
            [low_before] => 2.28090000
            [low_after] => 2.14100000
            [is_new_high] => 
            [is_new_low] => 
        )

)