Short Trade on JTO

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Short Trade on JTO 19 Jul 2025 at 00:09:22

Take profit at 1.9342 (0.69 %) and Stop Loss at 1.9565 (0.46 %)

Short Trade on JTO

The 19 Jul 2025 at 00:09:22

With 898.3849 JTO at 1.9476$ per unit.

Position size of 1749.6945 $

Take profit at 1.9342 (0.69 %) and Stop Loss at 1.9565 (0.46 %)

That's a 1.51 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 120

ML Pullback Score: 8

Prediction Score: 1.725

Prediction 1	Probability
Strong Trade	0.53

Prediction 2	Probability
1	0.38

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.765254

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.15
atr: 0.005936579124

Details

score: 1.15
1H
ema9 : 1.93425
ema21 : 1.9479
ema50 : 1.94903
ema100 : 1.92968
price_ema9_diff : 0.00689858
ema9_ema21_diff : -0.00700565
ema21_ema50_diff : -0.000581671
price_ema100_diff : 0.00928195
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.492641
kc_percentage : 0.50322
kc_width_percentage : 0.0723925
volume_ema_diff : -0.604552
volume_ema1 : 218784.90860032
volume_ema2 : 553259.08148483
15m
ema9 : 1.93229
ema21 : 1.92678
ema50 : 1.93752
ema100 : 1.9556
price_ema9_diff : 0.00792293
ema9_ema21_diff : 0.00285652
ema21_ema50_diff : -0.0055401
price_ema100_diff : -0.00409491
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.604893
kc_percentage : 0.895077
kc_width_percentage : 0.0270205
volume_ema_diff : -0.582262
volume_ema1 : 45661.537314527
volume_ema2 : 109306.65180618
5m
ema9 : 1.93979
ema21 : 1.93271
ema50 : 1.92581
ema100 : 1.92402
price_ema9_diff : 0.00402532
ema9_ema21_diff : 0.00366258
ema21_ema50_diff : 0.00358044
price_ema100_diff : 0.0122511
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.68988
kc_percentage : 1.14923
kc_width_percentage : 0.0114086
volume_ema_diff : -0.343292
volume_ema1 : 14823.897165046
volume_ema2 : 22573.074453146
btc_indicators
btc_indicators
5m_ema100:
```
117894
```
5m_price_ema100_diff:
```
0.00329587
```
5m_price:
```
118283
```
5m_correlation_with_coin:
```
0.765254
```
btc_indicators
15m_ema100:
```
118410
```
15m_price_ema100_diff:
```
-0.00107309
```
15m_price:
```
118283
```
btc_indicators
1H_ema100:
```
118495
```
1H_price_ema100_diff:
```
-0.00179148
```
1H_price:
```
118283
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
19 Jul 2025 00:09:22	19 Jul 2025 00:45:00	35 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.9476	1.9565	1.9342	1.51	0.2887

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 1.9476
Stop Loss: 1.9565
Take Profit: 1.9342

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.9565 - 1.9476 = 0.0088999999999999
Récompense (distance jusqu'au take profit):

E - TP = 1.9476 - 1.9342 = 0.0134
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0134 / 0.0088999999999999 = 1.5056

📌 Position Size

Amount	Margin	Quantity	Leverage
1749.6945	100	898.3849	17.50

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 0.0088999999999999

Taille de position = 8 / 0.0088999999999999 = 898.88

Taille de position USD = 898.88 x 1.9476 = 1750.66

Donc, tu peux acheter 898.88 avec un stoploss a 1.9565

Avec un position size USD de 1750.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 898.88 x 0.0088999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 898.88 x 0.0134 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

Taille de position 898.88
Taille de position USD 1750.66
Perte potentielle 8
Gain potentiel 12.04
Risk-Reward Ratio 1.5056

📌 Peformances

TP % Target	TP $ Target
0.69 %	12.04 $

SL % Target	SL $ Target
0.46 %	8 $

PNL	PNL %
12.57 $	0.72

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2105 %	45.56 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 1.93
            [stop_loss] => 1.957
            [rr_ratio] => 2
            [closed_at] => 2025-07-19 01:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.9255
            [stop_loss] => 1.957
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-19 02:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.921
            [stop_loss] => 1.957
            [rr_ratio] => 3
            [closed_at] => 2025-07-19 02:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.9165
            [stop_loss] => 1.957
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-19 02:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.912
            [stop_loss] => 1.957
            [rr_ratio] => 4
            [closed_at] => 2025-07-19 03:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.9075
            [stop_loss] => 1.957
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-19 03:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.903
            [stop_loss] => 1.957
            [rr_ratio] => 5
            [closed_at] => 2025-07-19 04:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.8985
            [stop_loss] => 1.957
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-19 04:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.8942
            [stop_loss] => 1.9565
            [rr_ratio] => 6
            [closed_at] => 2025-07-19 04:15:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0244
            [max_drawdown] => 0.0044999999999999
            [rr_ratio] => 5.42
            [high] => 1.95210000
            [low] => 1.92320000
            [mfe_pct] => 1.25
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 5.42
            [candles_analyzed] => 24
            [start_at] => 2025-07-19T00:09:22-04:00
            [end_at] => 2025-07-19T02:09:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0536
            [max_drawdown] => 0.0044999999999999
            [rr_ratio] => 11.91
            [high] => 1.95210000
            [low] => 1.89400000
            [mfe_pct] => 2.75
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 11.91
            [candles_analyzed] => 72
            [start_at] => 2025-07-19T00:09:22-04:00
            [end_at] => 2025-07-19T06:09:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.95040000
            [high_after] => 1.95210000
            [low_before] => 1.88260000
            [low_after] => 1.89400000
            [is_new_high] => 
            [is_new_low] => 
        )

)