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Short Trade on JTO

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Short Trade on JTO 15 Jul 2025 at 00:44:50

Take profit at 1.8201 (1.26 %) and Stop Loss at 1.8589 (0.84 %)

Short Trade on JTO

The 15 Jul 2025 at 00:44:50

With 515.9833 JTO at 1.8434$ per unit.

Position size of 951.1636 $

Take profit at 1.8201 (1.26 %) and Stop Loss at 1.8589 (0.84 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.42
Prediction Score: -0.7444
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
0 0.4
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.677494

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.01033625167
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 1.85695
  4. ema21 : 1.88806
  5. ema50 : 1.9127
  6. ema100 : 1.92925
  7. price_ema9_diff : -0.00729796
  8. ema9_ema21_diff : -0.0164786
  9. ema21_ema50_diff : -0.012883
  10. price_ema100_diff : -0.0445025
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.377254
  14. kc_percentage : 0.186934
  15. kc_width_percentage : 0.0743835
  16. volume_ema_diff : 0.320504
  17. volume_ema1 : 547531.17694119
  18. volume_ema2 : 414637.82036328
    19. ¸
  19. 15m
  20. ema9 : 1.82372
  21. ema21 : 1.83912
  22. ema50 : 1.8697
  23. ema100 : 1.9007
  24. price_ema9_diff : 0.0107896
  25. ema9_ema21_diff : -0.00837543
  26. ema21_ema50_diff : -0.0163565
  27. price_ema100_diff : -0.0301497
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.453598
  31. kc_percentage : 0.580429
  32. kc_width_percentage : 0.0375836
  33. volume_ema_diff : -0.0269054
  34. volume_ema1 : 123172.17591382
  35. volume_ema2 : 126577.80318809
    36. ¸
  36. 5m
  37. ema9 : 1.82612
  38. ema21 : 1.8206
  39. ema50 : 1.83189
  40. ema100 : 1.84798
  41. price_ema9_diff : 0.00945873
  42. ema9_ema21_diff : 0.00303237
  43. ema21_ema50_diff : -0.00616412
  44. price_ema100_diff : -0.00247879
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.622434
  48. kc_percentage : 1.06105
  49. kc_width_percentage : 0.0221102
  50. volume_ema_diff : 0.220266
  51. volume_ema1 : 61133.616973621
  52. volume_ema2 : 50098.587008075
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    118681
  56. 5m_price_ema100_diff: 
    -0.00991069
  57. 5m_price: 
    117504
  58. 5m_correlation_with_coin: 
    0.677494
  59. btc_indicators
  60. 15m_ema100: 
    119893
  61. 15m_price_ema100_diff: 
    -0.0234505
  62. 15m_price: 
    117081
  63. btc_indicators
  64. 1H_ema100: 
    118647
  65. 1H_price_ema100_diff: 
    -0.00962628
  66. 1H_price: 
    117504
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
15 Jul 2025
00:44:50		 15 Jul 2025
03:05:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.8434 1.8589 1.8201 1.5 0.2799
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 1.8434
  • Stop Loss: 1.8589
  • Take Profit: 1.8201

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.8589 - 1.8434 = 0.0155

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.8434 - 1.8201 = 0.0233

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0233 / 0.0155 = 1.5032

📌 Position Size

Amount Margin Quantity Leverage
951.1636 100 515.9833 9.51
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 0.0155

Taille de position = 8 / 0.0155 = 516.13

Taille de position USD = 516.13 x 1.8434 = 951.43

Donc, tu peux acheter 516.13 avec un stoploss a 1.8589

Avec un position size USD de 951.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 516.13 x 0.0155 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 516.13 x 0.0233 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position 516.13
  • Taille de position USD 951.43
  • Perte potentielle 8
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.5032

📌 Peformances

TP % Target TP $ Target
1.26 % 12.02 $
SL % Target SL $ Target
0.84 % 8 $
PNL PNL %
-8.26 $ -0.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1937 % 137.51 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.82
            [entry_price] => 1.843
            [stop_loss] => 1.8606
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-15 03:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.82
            [entry_price] => 1.843
            [stop_loss] => 1.8622
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-15 03:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.82
            [entry_price] => 1.843
            [stop_loss] => 1.8638
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-15 03:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.82
            [entry_price] => 1.843
            [stop_loss] => 1.867
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-15 03:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.015
            [max_drawdown] => 0.0059
            [rr_ratio] => 2.54
            [high] => 1.84930000
            [low] => 1.82840000
            [mfe_pct] => 0.81
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 2.54
            [candles_analyzed] => 24
            [start_at] => 2025-07-15T00:44:50-04:00
            [end_at] => 2025-07-15T02:44:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0167
            [max_drawdown] => 0.0257
            [rr_ratio] => 0.65
            [high] => 1.86910000
            [low] => 1.82670000
            [mfe_pct] => 0.91
            [mae_pct] => 1.39
            [mfe_mae_ratio] => 0.65
            [candles_analyzed] => 72
            [start_at] => 2025-07-15T00:44:50-04:00
            [end_at] => 2025-07-15T06:44:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.87640000
            [high_after] => 1.86910000
            [low_before] => 1.78130000
            [low_after] => 1.82670000
            [is_new_high] => 
            [is_new_low] => 
        )

)