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Long Trade on JTO

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Long Trade on JTO 21 Jul 2025 at 11:44:04

Take profit at 2.2196 (2.52 %) and Stop Loss at 2.1286 (1.68 %)

Long Trade on JTO

The 21 Jul 2025 at 11:44:04

With 219.6415 JTO at 2.165$ per unit.

Position size of 475.524 $

Take profit at 2.2196 (2.52 %) and Stop Loss at 2.1286 (1.68 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.42
Prediction Score: -0.3542
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.47
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.308482

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0242819874
Details
  1. score: 2.11
  2. 1H
  3. ema9 : 2.1726
  4. ema21 : 2.12944
  5. ema50 : 2.06548
  6. ema100 : 2.01679
  7. price_ema9_diff : -0.00349833
  8. ema9_ema21_diff : 0.0202663
  9. ema21_ema50_diff : 0.0309663
  10. price_ema100_diff : 0.0734831
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.566995
  14. kc_percentage : 0.642541
  15. kc_width_percentage : 0.104991
  16. volume_ema_diff : 1.3275
  17. volume_ema1 : 1827281.1948688
  18. volume_ema2 : 785082.10975631
    19. ¸
  19. 15m
  20. ema9 : 2.22507
  21. ema21 : 2.19894
  22. ema50 : 2.16009
  23. ema100 : 2.12258
  24. price_ema9_diff : -0.0269983
  25. ema9_ema21_diff : 0.0118808
  26. ema21_ema50_diff : 0.0179867
  27. price_ema100_diff : 0.0199823
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.550451
  31. kc_percentage : 0.214859
  32. kc_width_percentage : 0.0578727
  33. volume_ema_diff : 0.583479
  34. volume_ema1 : 498869.99279422
  35. volume_ema2 : 315046.74637645
    36. ¸
  36. 5m
  37. ema9 : 2.22594
  38. ema21 : 2.22923
  39. ema50 : 2.20707
  40. ema100 : 2.18513
  41. price_ema9_diff : -0.0273784
  42. ema9_ema21_diff : -0.00147673
  43. ema21_ema50_diff : 0.0100389
  44. price_ema100_diff : -0.00921308
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.338361
  48. kc_percentage : -0.107617
  49. kc_width_percentage : 0.0493323
  50. volume_ema_diff : 0.680222
  51. volume_ema1 : 282841.91158029
  52. volume_ema2 : 168335.97097388
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    118757
  56. 5m_price_ema100_diff: 
    -0.00319985
  57. 5m_price: 
    118377
  58. 5m_correlation_with_coin: 
    0.308482
  59. btc_indicators
  60. 15m_ema100: 
    118412
  61. 15m_price_ema100_diff: 
    0.000986681
  62. 15m_price: 
    118529
  63. btc_indicators
  64. 1H_ema100: 
    118213
  65. 1H_price_ema100_diff: 
    0.00138378
  66. 1H_price: 
    118377
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
21 Jul 2025
11:44:04		 21 Jul 2025
12:10:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.165 2.1286 2.2196 1.5 0.2869
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 2.165
  • Stop Loss: 2.1286
  • Take Profit: 2.2196

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.1286 - 2.165 = -0.0364

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.165 - 2.2196 = -0.0546

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0546 / -0.0364 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
475.524 100 219.6415 4.76
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 -0.0364

Taille de position = 8 / -0.0364 = -219.78

Taille de position USD = -219.78 x 2.165 = -475.82

Donc, tu peux acheter -219.78 avec un stoploss a 2.1286

Avec un position size USD de -475.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -219.78 x -0.0364 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -219.78 x -0.0546 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -219.78
  • Taille de position USD -475.82
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.52 % 11.99 $
SL % Target SL $ Target
1.68 % 7.99 $
PNL PNL %
-7.91 $ -1.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.9215 % 115.56 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.22
            [entry_price] => 2.165
            [stop_loss] => 2.1254
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-21 12:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.22
            [entry_price] => 2.165
            [stop_loss] => 2.1218
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-21 12:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.22
            [entry_price] => 2.165
            [stop_loss] => 2.1182
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-21 12:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.22
            [entry_price] => 2.165
            [stop_loss] => 2.111
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-21 12:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0181
            [max_drawdown] => 0.0568
            [rr_ratio] => 0.32
            [high] => 2.18310000
            [low] => 2.10820000
            [mfe_pct] => 0.84
            [mae_pct] => 2.62
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 24
            [start_at] => 2025-07-21T11:44:04-04:00
            [end_at] => 2025-07-21T13:44:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0181
            [max_drawdown] => 0.0664
            [rr_ratio] => 0.27
            [high] => 2.18310000
            [low] => 2.09860000
            [mfe_pct] => 0.84
            [mae_pct] => 3.07
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 72
            [start_at] => 2025-07-21T11:44:04-04:00
            [end_at] => 2025-07-21T17:44:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.29840000
            [high_after] => 2.18310000
            [low_before] => 2.13710000
            [low_after] => 2.09860000
            [is_new_high] => 
            [is_new_low] => 
        )

)