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Short Trade on JTO

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Short Trade on JTO 15 Jul 2025 at 03:29:18

Take profit at 1.8487 (1.09 %) and Stop Loss at 1.8827 (0.73 %)

Short Trade on JTO

The 15 Jul 2025 at 03:29:18

With 588.1515 JTO at 1.8691$ per unit.

Position size of 1099.3139 $

Take profit at 1.8487 (1.09 %) and Stop Loss at 1.8827 (0.73 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 6
Prediction Score: 0.5667
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
1 0.38
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.640274

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.009067959143
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 1.85363
  4. ema21 : 1.87824
  5. ema50 : 1.90581
  6. ema100 : 1.9278
  7. price_ema9_diff : 0.0083404
  8. ema9_ema21_diff : -0.0131016
  9. ema21_ema50_diff : -0.0144665
  10. price_ema100_diff : -0.0304502
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.456739
  14. kc_percentage : 0.440958
  15. kc_width_percentage : 0.0675462
  16. volume_ema_diff : 0.151491
  17. volume_ema1 : 485324.45891822
  18. volume_ema2 : 421474.49533768
    19. ¸
  19. 15m
  20. ema9 : 1.84137
  21. ema21 : 1.84101
  22. ema50 : 1.85949
  23. ema100 : 1.88725
  24. price_ema9_diff : 0.0150583
  25. ema9_ema21_diff : 0.000194451
  26. ema21_ema50_diff : -0.00993658
  27. price_ema100_diff : -0.00962052
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.523719
  31. kc_percentage : 0.984341
  32. kc_width_percentage : 0.0314223
  33. volume_ema_diff : 0.264186
  34. volume_ema1 : 160918.80887539
  35. volume_ema2 : 127290.38476268
    36. ¸
  36. 5m
  37. ema9 : 1.85264
  38. ema21 : 1.84459
  39. ema50 : 1.83989
  40. ema100 : 1.84615
  41. price_ema9_diff : 0.00888086
  42. ema9_ema21_diff : 0.00436306
  43. ema21_ema50_diff : 0.00255812
  44. price_ema100_diff : 0.0124283
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.696764
  48. kc_percentage : 1.13232
  49. kc_width_percentage : 0.0203678
  50. volume_ema_diff : 0.0517019
  51. volume_ema1 : 48639.743876733
  52. volume_ema2 : 46248.602038989
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    117942
  56. 5m_price_ema100_diff: 
    -0.00754231
  57. 5m_price: 
    117052
  58. 5m_correlation_with_coin: 
    0.640274
  59. btc_indicators
  60. 15m_ema100: 
    119531
  61. 15m_price_ema100_diff: 
    -0.0214706
  62. 15m_price: 
    116965
  63. btc_indicators
  64. 1H_ema100: 
    118680
  65. 1H_price_ema100_diff: 
    -0.0137137
  66. 1H_price: 
    117052
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
15 Jul 2025
03:29:18		 15 Jul 2025
03:45:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.8691 1.8827 1.8487 1.5 0.2765
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 1.8691
  • Stop Loss: 1.8827
  • Take Profit: 1.8487

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.8827 - 1.8691 = 0.0136

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.8691 - 1.8487 = 0.0204

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0204 / 0.0136 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1099.3139 100 588.1515 10.99
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 0.0136

Taille de position = 8 / 0.0136 = 588.24

Taille de position USD = 588.24 x 1.8691 = 1099.48

Donc, tu peux acheter 588.24 avec un stoploss a 1.8827

Avec un position size USD de 1099.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 588.24 x 0.0136 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 588.24 x 0.0204 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 588.24
  • Taille de position USD 1099.48
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.09 % 12 $
SL % Target SL $ Target
0.73 % 8 $
PNL PNL %
11.76 $ 1.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.841
            [stop_loss] => 1.883
            [rr_ratio] => 2
            [closed_at] => 2025-07-15 04:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.834
            [stop_loss] => 1.883
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-15 04:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.827
            [stop_loss] => 1.883
            [rr_ratio] => 3
            [closed_at] => 2025-07-15 04:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.82
            [stop_loss] => 1.883
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-15 07:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0424
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.86760000
            [low] => 1.82670000
            [mfe_pct] => 2.27
            [mae_pct] => -0.08
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-07-15T03:29:18-04:00
            [end_at] => 2025-07-15T05:29:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0501
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.86760000
            [low] => 1.81900000
            [mfe_pct] => 2.68
            [mae_pct] => -0.08
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-07-15T03:29:18-04:00
            [end_at] => 2025-07-15T09:29:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.86910000
            [high_after] => 1.86760000
            [low_before] => 1.78830000
            [low_after] => 1.81900000
            [is_new_high] => 
            [is_new_low] => 
        )

)