Long Trade on JTO 16 Jul 2025 at 09:41:44

Take profit at 1.9366 (0.95 %) and Stop Loss at 1.9061 (0.64 %)

Long Trade on JTO

The 16 Jul 2025 at 09:41:44

With 657.1969 JTO at 1.9183$ per unit.

Position size of 1260.7008 $

Take profit at 1.9366 (0.95 %) and Stop Loss at 1.9061 (0.64 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 0.0152
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.41
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.324519

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.008115274643
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 1.92119
  4. ema21 : 1.90435
  5. ema50 : 1.89678
  6. ema100 : 1.90661
  7. price_ema9_diff : -0.00150746
  8. ema9_ema21_diff : 0.00884359
  9. ema21_ema50_diff : 0.00399201
  10. price_ema100_diff : 0.0061293
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.556781
  14. kc_percentage : 0.620662
  15. kc_width_percentage : 0.0559685
  16. volume_ema_diff : -0.0581071
  17. volume_ema1 : 404216.68346056
  18. volume_ema2 : 429153.58213846
  19. ¸
  20. 15m
  21. ema9 : 1.93805
  22. ema21 : 1.93216
  23. ema50 : 1.91628
  24. ema100 : 1.89764
  25. price_ema9_diff : -0.0101933
  26. ema9_ema21_diff : 0.00304718
  27. ema21_ema50_diff : 0.00828936
  28. price_ema100_diff : 0.0108836
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.524929
  32. kc_percentage : 0.236726
  33. kc_width_percentage : 0.0286452
  34. volume_ema_diff : 0.104297
  35. volume_ema1 : 109557.80173935
  36. volume_ema2 : 99210.37839007
  37. ¸
  38. 5m
  39. ema9 : 1.93161
  40. ema21 : 1.93638
  41. ema50 : 1.93373
  42. ema100 : 1.92504
  43. price_ema9_diff : -0.00689231
  44. ema9_ema21_diff : -0.00246255
  45. ema21_ema50_diff : 0.00136667
  46. price_ema100_diff : -0.00350215
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.324088
  50. kc_percentage : -0.0335717
  51. kc_width_percentage : 0.0175501
  52. volume_ema_diff : 0.286069
  53. volume_ema1 : 47072.131283022
  54. volume_ema2 : 36601.539246644
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100:
    118586
  59. 5m_price_ema100_diff:
    -1.72589E-5
  60. 5m_price:
    118584
  61. 5m_correlation_with_coin:
    0.324519
  62. btc_indicators
  63. 15m_ema100:
    117956
  64. 15m_price_ema100_diff:
    0.00797517
  65. 15m_price:
    118897
  66. btc_indicators
  67. 1H_ema100:
    118341
  68. 1H_price_ema100_diff:
    0.00205262
  69. 1H_price:
    118584
  70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
16 Jul 2025
09:41:44
16 Jul 2025
10:30:00
48 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.9183 1.9061 1.9366 1.5 0.2743
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 1.9183
  • Stop Loss: 1.9061
  • Take Profit: 1.9366

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.9061 - 1.9183 = -0.0122

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.9183 - 1.9366 = -0.0183

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0183 / -0.0122 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1260.7008 100 657.1969 12.61
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 -0.0122

Taille de position = 8 / -0.0122 = -655.74

Taille de position USD = -655.74 x 1.9183 = -1257.91

Donc, tu peux acheter -655.74 avec un stoploss a 1.9061

Avec un position size USD de -1257.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -655.74 x -0.0122 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -655.74 x -0.0183 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -655.74
  • Taille de position USD -1257.91
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.95 % 12.03 $
SL % Target SL $ Target
0.64 % 8.02 $
PNL PNL %
12.49 $ 0.99
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1356 % 21.67 % 2

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 1.942
            [stop_loss] => 1.906
            [rr_ratio] => 2
            [closed_at] => 2025-07-16 10:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.948
            [stop_loss] => 1.906
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-16 10:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.954
            [stop_loss] => 1.906
            [rr_ratio] => 3
            [closed_at] => 2025-07-16 10:45:00
            [result] => win
        )

    [3.5] => Array
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            [take_profit] => 1.96
            [stop_loss] => 1.906
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-16 10:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.966
            [stop_loss] => 1.906
            [rr_ratio] => 4
            [closed_at] => 2025-07-16 12:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.972
            [stop_loss] => 1.906
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-16 12:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.978
            [stop_loss] => 1.906
            [rr_ratio] => 5
            [closed_at] => 2025-07-16 12:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.984
            [stop_loss] => 1.906
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-16 12:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.99
            [stop_loss] => 1.906
            [rr_ratio] => 6
            [closed_at] => 2025-07-16 12:20:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 1.996
            [stop_loss] => 1.906
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-16 12:25:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 2.002
            [stop_loss] => 1.906
            [rr_ratio] => 7
            [closed_at] => 2025-07-16 12:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0436
            [max_drawdown] => 0.0028999999999999
            [rr_ratio] => 15.03
            [high] => 1.96190000
            [low] => 1.91540000
            [mfe_pct] => 2.27
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 15.03
            [candles_analyzed] => 24
            [start_at] => 2025-07-16T09:41:44-04:00
            [end_at] => 2025-07-16T11:41:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0864
            [max_drawdown] => 0.0028999999999999
            [rr_ratio] => 29.79
            [high] => 2.00470000
            [low] => 1.91540000
            [mfe_pct] => 4.5
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 29.79
            [candles_analyzed] => 72
            [start_at] => 2025-07-16T09:41:44-04:00
            [end_at] => 2025-07-16T15:41:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.96330000
            [high_after] => 2.00470000
            [low_before] => 1.90910000
            [low_after] => 1.91540000
            [is_new_high] => 1
            [is_new_low] => 
        )

)