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Short Trade on JTO

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Short Trade on JTO 07 Jul 2025 at 02:28:38

Take profit at 1.9226 (0.55 %) and Stop Loss at 1.9405 (0.37 %)

Short Trade on JTO

The 07 Jul 2025 at 02:28:38

With 1116.6244 JTO at 1.9333$ per unit.

Position size of 2158.77 $

Take profit at 1.9226 (0.55 %) and Stop Loss at 1.9405 (0.37 %)

That's a 1.49 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: -0.6656
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
0 0.46
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.545754

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0047763
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 1.93072
  4. ema21 : 1.94188
  5. ema50 : 1.96975
  6. ema100 : 2.01613
  7. price_ema9_diff : 0.00133483
  8. ema9_ema21_diff : -0.00574836
  9. ema21_ema50_diff : -0.0141475
  10. price_ema100_diff : -0.0410846
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.450541
  14. kc_percentage : 0.411951
  15. kc_width_percentage : 0.0455061
  16. volume_ema_diff : -0.209717
  17. volume_ema1 : 359781.30949437
  18. volume_ema2 : 455256.36361325
    19. ¸
  19. 15m
  20. ema9 : 1.92149
  21. ema21 : 1.92546
  22. ema50 : 1.93578
  23. ema100 : 1.93946
  24. price_ema9_diff : 0.00614553
  25. ema9_ema21_diff : -0.00206413
  26. ema21_ema50_diff : -0.00533307
  27. price_ema100_diff : -0.00317649
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.452761
  31. kc_percentage : 0.753413
  32. kc_width_percentage : 0.0169897
  33. volume_ema_diff : -0.693405
  34. volume_ema1 : 41064.653291327
  35. volume_ema2 : 133937.84612191
    36. ¸
  36. 5m
  37. ema9 : 1.9239
  38. ema21 : 1.92242
  39. ema50 : 1.92423
  40. ema100 : 1.93547
  41. price_ema9_diff : 0.00488166
  42. ema9_ema21_diff : 0.000772849
  43. ema21_ema50_diff : -0.000943979
  44. price_ema100_diff : -0.00112368
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.696307
  48. kc_percentage : 1.06493
  49. kc_width_percentage : 0.00991016
  50. volume_ema_diff : -0.398455
  51. volume_ema1 : 19874.162412261
  52. volume_ema2 : 33038.539944329
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    109179
  56. 5m_price_ema100_diff: 
    -0.000636871
  57. 5m_price: 
    109110
  58. 5m_correlation_with_coin: 
    0.545754
  59. btc_indicators
  60. 15m_ema100: 
    108752
  61. 15m_price_ema100_diff: 
    0.00323422
  62. 15m_price: 
    109104
  63. btc_indicators
  64. 1H_ema100: 
    108528
  65. 1H_price_ema100_diff: 
    0.00535987
  66. 1H_price: 
    109110
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
07 Jul 2025
02:28:38		 07 Jul 2025
02:40:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.9333 1.9405 1.9226 1.49 0.2846
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 1.9333
  • Stop Loss: 1.9405
  • Take Profit: 1.9226

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.9405 - 1.9333 = 0.0071999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.9333 - 1.9226 = 0.0107

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0107 / 0.0071999999999999 = 1.4861

📌 Position Size

Amount Margin Quantity Leverage
2158.77 100 1116.6244 21.59
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 0.0071999999999999

Taille de position = 8 / 0.0071999999999999 = 1111.11

Taille de position USD = 1111.11 x 1.9333 = 2148.11

Donc, tu peux acheter 1111.11 avec un stoploss a 1.9405

Avec un position size USD de 2148.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1111.11 x 0.0071999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1111.11 x 0.0107 = 11.89

Si Take Profit atteint, tu gagneras 11.89$

Résumé

  • Taille de position 1111.11
  • Taille de position USD 2148.11
  • Perte potentielle 8
  • Gain potentiel 11.89
  • Risk-Reward Ratio 1.4861

📌 Peformances

TP % Target TP $ Target
0.55 % 11.95 $
SL % Target SL $ Target
0.37 % 8.04 $
PNL PNL %
11.17 $ 0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.919
            [stop_loss] => 1.94
            [rr_ratio] => 2
            [closed_at] => 2025-07-07 03:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.9155
            [stop_loss] => 1.94
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-07 03:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.912
            [stop_loss] => 1.94
            [rr_ratio] => 3
            [closed_at] => 2025-07-07 05:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.9085
            [stop_loss] => 1.94
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-07 05:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.905
            [stop_loss] => 1.94
            [rr_ratio] => 4
            [closed_at] => 2025-07-07 05:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.9015
            [stop_loss] => 1.94
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-07 05:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.898
            [stop_loss] => 1.94
            [rr_ratio] => 5
            [closed_at] => 2025-07-07 05:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.8945
            [stop_loss] => 1.94
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-07 05:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.891
            [stop_loss] => 1.94
            [rr_ratio] => 6
            [closed_at] => 2025-07-07 05:45:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 1.8875
            [stop_loss] => 1.94
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-07 05:45:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 1.884
            [stop_loss] => 1.94
            [rr_ratio] => 7
            [closed_at] => 2025-07-07 07:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0181
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.93140000
            [low] => 1.91520000
            [mfe_pct] => 0.94
            [mae_pct] => -0.1
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-07-07T02:28:38-04:00
            [end_at] => 2025-07-07T04:28:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0681
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.93140000
            [low] => 1.86520000
            [mfe_pct] => 3.52
            [mae_pct] => -0.1
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-07-07T02:28:38-04:00
            [end_at] => 2025-07-07T08:28:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.93500000
            [high_after] => 1.93140000
            [low_before] => 1.91150000
            [low_after] => 1.86520000
            [is_new_high] => 
            [is_new_low] => 1
        )

)