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Short Trade on JTO

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Short Trade on JTO 14 Jul 2025 at 18:53:58

Take profit at 1.8876 (0.78 %) and Stop Loss at 1.9124 (0.52 %)

Short Trade on JTO

The 14 Jul 2025 at 18:53:58

With 807.9471 JTO at 1.9025$ per unit.

Position size of 1537.1194 $

Take profit at 1.8876 (0.78 %) and Stop Loss at 1.9124 (0.52 %)

That's a 1.51 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 1.325
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
0 0.38
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.591325

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.00660109209
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 1.90655
  4. ema21 : 1.92314
  5. ema50 : 1.92935
  6. ema100 : 1.92644
  7. price_ema9_diff : -0.00212791
  8. ema9_ema21_diff : -0.0086245
  9. ema21_ema50_diff : -0.00321982
  10. price_ema100_diff : -0.012432
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.436352
  14. kc_percentage : 0.335048
  15. kc_width_percentage : 0.0635081
  16. volume_ema_diff : 0.449147
  17. volume_ema1 : 550237.21218599
  18. volume_ema2 : 379697.04804875
    19. ¸
  19. 15m
  20. ema9 : 1.88936
  21. ema21 : 1.89436
  22. ema50 : 1.91214
  23. ema100 : 1.92141
  24. price_ema9_diff : 0.00694948
  25. ema9_ema21_diff : -0.00263553
  26. ema21_ema50_diff : -0.00930136
  27. price_ema100_diff : -0.00984425
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.530774
  31. kc_percentage : 0.669208
  32. kc_width_percentage : 0.0274189
  33. volume_ema_diff : 1.66667
  34. volume_ema1 : 298261.3228429
  35. volume_ema2 : 111847.63125167
    36. ¸
  36. 5m
  37. ema9 : 1.89236
  38. ema21 : 1.88802
  39. ema50 : 1.8904
  40. ema100 : 1.89845
  41. price_ema9_diff : 0.0053553
  42. ema9_ema21_diff : 0.00229898
  43. ema21_ema50_diff : -0.0012588
  44. price_ema100_diff : 0.00212962
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.657638
  48. kc_percentage : 1.03119
  49. kc_width_percentage : 0.014199
  50. volume_ema_diff : 2.95836
  51. volume_ema1 : 211332.58950673
  52. volume_ema2 : 53388.843789007
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    120129
  56. 5m_price_ema100_diff: 
    -0.000388455
  57. 5m_price: 
    120082
  58. 5m_correlation_with_coin: 
    0.591325
  59. btc_indicators
  60. 15m_ema100: 
    120297
  61. 15m_price_ema100_diff: 
    -0.0017142
  62. 15m_price: 
    120091
  63. btc_indicators
  64. 1H_ema100: 
    118299
  65. 1H_price_ema100_diff: 
    0.0150702
  66. 1H_price: 
    120082
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
14 Jul 2025
18:53:58		 14 Jul 2025
19:15:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.9025 1.9124 1.8876 1.51 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 1.9025
  • Stop Loss: 1.9124
  • Take Profit: 1.8876

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.9124 - 1.9025 = 0.0099

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.9025 - 1.8876 = 0.0149

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0149 / 0.0099 = 1.5051

📌 Position Size

Amount Margin Quantity Leverage
1537.1194 100 807.9471 15.37
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 0.0099

Taille de position = 8 / 0.0099 = 808.08

Taille de position USD = 808.08 x 1.9025 = 1537.37

Donc, tu peux acheter 808.08 avec un stoploss a 1.9124

Avec un position size USD de 1537.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 808.08 x 0.0099 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 808.08 x 0.0149 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position 808.08
  • Taille de position USD 1537.37
  • Perte potentielle 8
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.5051

📌 Peformances

TP % Target TP $ Target
0.78 % 12.04 $
SL % Target SL $ Target
0.52 % 8 $
PNL PNL %
11.31 $ 0.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3733 % 71 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.882
            [stop_loss] => 1.912
            [rr_ratio] => 2
            [closed_at] => 2025-07-14 20:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.877
            [stop_loss] => 1.912
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-14 20:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.872
            [stop_loss] => 1.912
            [rr_ratio] => 3
            [closed_at] => 2025-07-14 20:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.867
            [stop_loss] => 1.912
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-14 20:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.862
            [stop_loss] => 1.912
            [rr_ratio] => 4
            [closed_at] => 2025-07-14 20:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.857
            [stop_loss] => 1.912
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-14 21:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.852
            [stop_loss] => 1.912
            [rr_ratio] => 5
            [closed_at] => 2025-07-14 21:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.847
            [stop_loss] => 1.912
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-14 21:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.842
            [stop_loss] => 1.912
            [rr_ratio] => 6
            [closed_at] => 2025-07-14 21:05:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 1.837
            [stop_loss] => 1.912
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-14 21:25:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 1.832
            [stop_loss] => 1.912
            [rr_ratio] => 7
            [closed_at] => 2025-07-14 22:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0425
            [max_drawdown] => 0.0065999999999999
            [rr_ratio] => 6.44
            [high] => 1.90910000
            [low] => 1.86000000
            [mfe_pct] => 2.23
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 6.44
            [candles_analyzed] => 24
            [start_at] => 2025-07-14T18:53:58-04:00
            [end_at] => 2025-07-14T20:53:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1212
            [max_drawdown] => 0.0065999999999999
            [rr_ratio] => 18.36
            [high] => 1.90910000
            [low] => 1.78130000
            [mfe_pct] => 6.37
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 18.36
            [candles_analyzed] => 72
            [start_at] => 2025-07-14T18:53:58-04:00
            [end_at] => 2025-07-15T00:53:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.91060000
            [high_after] => 1.90910000
            [low_before] => 1.85930000
            [low_after] => 1.78130000
            [is_new_high] => 
            [is_new_low] => 1
        )

)