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Short Trade on JTO

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Short Trade on JTO 06 Jul 2025 at 08:55:31

Take profit at 1.9179 (0.46 %) and Stop Loss at 1.9326 (0.31 %)

Short Trade on JTO

The 06 Jul 2025 at 08:55:31

With 1362.1126 JTO at 1.9267$ per unit.

Position size of 2624.3824 $

Take profit at 1.9179 (0.46 %) and Stop Loss at 1.9326 (0.31 %)

That's a 1.49 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.32
Prediction Score: 0.1875
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.45
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.488049

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.003915486275
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 1.93103
  4. ema21 : 1.95522
  5. ema50 : 1.99548
  6. ema100 : 2.0335
  7. price_ema9_diff : -0.00224591
  8. ema9_ema21_diff : -0.0123722
  9. ema21_ema50_diff : -0.0201759
  10. price_ema100_diff : -0.0525239
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.309445
  14. kc_percentage : 0.0840691
  15. kc_width_percentage : 0.0334095
  16. volume_ema_diff : -0.0917497
  17. volume_ema1 : 205336.81600855
  18. volume_ema2 : 226079.55499893
    19. ¸
  19. 15m
  20. ema9 : 1.9185
  21. ema21 : 1.92251
  22. ema50 : 1.9391
  23. ema100 : 1.95776
  24. price_ema9_diff : 0.00426991
  25. ema9_ema21_diff : -0.00208263
  26. ema21_ema50_diff : -0.00855488
  27. price_ema100_diff : -0.0158683
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.500643
  31. kc_percentage : 0.66982
  32. kc_width_percentage : 0.0144094
  33. volume_ema_diff : -0.675198
  34. volume_ema1 : 19895.019796601
  35. volume_ema2 : 61252.874983318
    36. ¸
  36. 5m
  37. ema9 : 1.92091
  38. ema21 : 1.91844
  39. ema50 : 1.9202
  40. ema100 : 1.92652
  41. price_ema9_diff : 0.00301038
  42. ema9_ema21_diff : 0.00128631
  43. ema21_ema50_diff : -0.000911777
  44. price_ema100_diff : 9.00755E-5
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.648096
  48. kc_percentage : 1.01798
  49. kc_width_percentage : 0.00819377
  50. volume_ema_diff : -0.558107
  51. volume_ema1 : 7107.1028637794
  52. volume_ema2 : 16083.32742764
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    107986
  56. 5m_price_ema100_diff: 
    0.0014188
  57. 5m_price: 
    108140
  58. 5m_correlation_with_coin: 
    0.488049
  59. btc_indicators
  60. 15m_ema100: 
    108012
  61. 15m_price_ema100_diff: 
    0.0011835
  62. 15m_price: 
    108140
  63. btc_indicators
  64. 1H_ema100: 
    108212
  65. 1H_price_ema100_diff: 
    -0.000671138
  66. 1H_price: 
    108140
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
06 Jul 2025
08:55:31		 06 Jul 2025
09:20:00		 24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.9267 1.9326 1.9179 1.49 0.284
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 1.9267
  • Stop Loss: 1.9326
  • Take Profit: 1.9179

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.9326 - 1.9267 = 0.0059

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.9267 - 1.9179 = 0.0088000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0088000000000001 / 0.0059 = 1.4915

📌 Position Size

Amount Margin Quantity Leverage
2624.3824 100 1362.1126 26.24
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 0.0059

Taille de position = 8 / 0.0059 = 1355.93

Taille de position USD = 1355.93 x 1.9267 = 2612.47

Donc, tu peux acheter 1355.93 avec un stoploss a 1.9326

Avec un position size USD de 2612.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1355.93 x 0.0059 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1355.93 x 0.0088000000000001 = 11.93

Si Take Profit atteint, tu gagneras 11.93$

Résumé

  • Taille de position 1355.93
  • Taille de position USD 2612.47
  • Perte potentielle 8
  • Gain potentiel 11.93
  • Risk-Reward Ratio 1.4915

📌 Peformances

TP % Target TP $ Target
0.46 % 11.99 $
SL % Target SL $ Target
0.31 % 8.04 $
PNL PNL %
-8.17 $ -0.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.576 % 184.97 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.918
            [entry_price] => 1.927
            [stop_loss] => 1.9336
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-06 09:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.918
            [entry_price] => 1.927
            [stop_loss] => 1.9342
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-06 09:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.918
            [entry_price] => 1.927
            [stop_loss] => 1.9348
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-06 09:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.918
            [entry_price] => 1.927
            [stop_loss] => 1.936
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-06 09:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0057
            [max_drawdown] => 0.0374
            [rr_ratio] => 0.15
            [high] => 1.96410000
            [low] => 1.92100000
            [mfe_pct] => 0.3
            [mae_pct] => 1.94
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 24
            [start_at] => 2025-07-06T08:55:31-04:00
            [end_at] => 2025-07-06T10:55:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0146
            [max_drawdown] => 0.0447
            [rr_ratio] => 0.33
            [high] => 1.97140000
            [low] => 1.91210000
            [mfe_pct] => 0.76
            [mae_pct] => 2.32
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 72
            [start_at] => 2025-07-06T08:55:31-04:00
            [end_at] => 2025-07-06T14:55:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.93210000
            [high_after] => 1.97140000
            [low_before] => 1.91100000
            [low_after] => 1.91210000
            [is_new_high] => 
            [is_new_low] => 
        )

)