Long Trade on JTO

Previous Trade Next Trade

Long Trade on JTO 10 Jul 2025 at 02:19:46

Take profit at 1.9102 (0.61 %) and Stop Loss at 1.8909 (0.41 %)

Long Trade on JTO

The 10 Jul 2025 at 02:19:46

With 1034.824 JTO at 1.8986$ per unit.

Position size of 1964.7168 $

Take profit at 1.9102 (0.61 %) and Stop Loss at 1.8909 (0.41 %)

That's a 1.51 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 60

ML Pullback Score: 6.92

Prediction Score: 0.025

Prediction 1	Probability
Weak Trade	0.61

Prediction 2	Probability
0	0.55

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.543854

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.15
atr: 0.005153855465

Details

score: 2.15
1H
ema9 : 1.90551
ema21 : 1.89291
ema50 : 1.88244
ema100 : 1.89188
price_ema9_diff : -0.00362755
ema9_ema21_diff : 0.00665422
ema21_ema50_diff : 0.00556321
price_ema100_diff : 0.00354973
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.531224
kc_percentage : 0.553851
kc_width_percentage : 0.0470211
volume_ema_diff : -0.217084
volume_ema1 : 295814.20271547
volume_ema2 : 377836.91603512
15m
ema9 : 1.91088
ema21 : 1.91068
ema50 : 1.9012
ema100 : 1.88984
price_ema9_diff : -0.00642646
ema9_ema21_diff : 0.000102267
ema21_ema50_diff : 0.00498377
price_ema100_diff : 0.00463229
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.422837
kc_percentage : 0.154281
kc_width_percentage : 0.0187822
volume_ema_diff : -0.268028
volume_ema1 : 79559.288440793
volume_ema2 : 108691.72563672
5m
ema9 : 1.90736
ema21 : 1.91232
ema50 : 1.91294
ema100 : 1.90989
price_ema9_diff : -0.00459605
ema9_ema21_diff : -0.00259195
ema21_ema50_diff : -0.000326929
price_ema100_diff : -0.00591431
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.343531
kc_percentage : -0.151976
kc_width_percentage : 0.0109358
volume_ema_diff : 1.06507
volume_ema1 : 60401.094963659
volume_ema2 : 29248.847322128
btc_indicators
btc_indicators
5m_ema100:
```
111058
```
5m_price_ema100_diff:
```
0.000593292
```
5m_price:
```
111124
```
5m_correlation_with_coin:
```
0.543854
```
btc_indicators
15m_ema100:
```
110228
```
15m_price_ema100_diff:
```
0.00812911
```
15m_price:
```
111124
```
btc_indicators
1H_ema100:
```
109078
```
1H_price_ema100_diff:
```
0.018754
```
1H_price:
```
111124
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
10 Jul 2025 02:19:46	10 Jul 2025 02:45:00	25 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.8986	1.8909	1.9102	1.51	0.2792

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 1.8986
Stop Loss: 1.8909
Take Profit: 1.9102

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.8909 - 1.8986 = -0.0077
Récompense (distance jusqu'au take profit):

E - TP = 1.8986 - 1.9102 = -0.0116
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0116 / -0.0077 = 1.5065

📌 Position Size

Amount	Margin	Quantity	Leverage
1964.7168	100	1034.824	19.65

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 -0.0077

Taille de position = 8 / -0.0077 = -1038.96

Taille de position USD = -1038.96 x 1.8986 = -1972.57

Donc, tu peux acheter -1038.96 avec un stoploss a 1.8909

Avec un position size USD de -1972.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1038.96 x -0.0077 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1038.96 x -0.0116 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

Taille de position -1038.96
Taille de position USD -1972.57
Perte potentielle 8
Gain potentiel 12.05
Risk-Reward Ratio 1.5065

📌 Peformances

TP % Target	TP $ Target
0.61 %	12 $

SL % Target	SL $ Target
0.41 %	7.97 $

PNL	PNL %
11.38 $	0.58

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.0737 %	17.49 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 1.915
            [stop_loss] => 1.891
            [rr_ratio] => 2
            [closed_at] => 2025-07-10 03:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.919
            [stop_loss] => 1.891
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-10 03:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.923
            [stop_loss] => 1.891
            [rr_ratio] => 3
            [closed_at] => 2025-07-10 03:05:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0253
            [max_drawdown] => 0.0010000000000001
            [rr_ratio] => 25.3
            [high] => 1.92390000
            [low] => 1.89760000
            [mfe_pct] => 1.33
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 25.3
            [candles_analyzed] => 24
            [start_at] => 2025-07-10T02:19:46-04:00
            [end_at] => 2025-07-10T04:19:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0253
            [max_drawdown] => 0.0052000000000001
            [rr_ratio] => 4.87
            [high] => 1.92390000
            [low] => 1.89340000
            [mfe_pct] => 1.33
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 4.87
            [candles_analyzed] => 72
            [start_at] => 2025-07-10T02:19:46-04:00
            [end_at] => 2025-07-10T08:19:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.93030000
            [high_after] => 1.92390000
            [low_before] => 1.89730000
            [low_after] => 1.89340000
            [is_new_high] => 
            [is_new_low] => 
        )

)