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Long Trade on JTO

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Long Trade on JTO 21 Jul 2025 at 12:06:00

Take profit at 2.1977 (2.19 %) and Stop Loss at 2.1194 (1.46 %)

Long Trade on JTO

The 21 Jul 2025 at 12:06:00

With 255.2281 JTO at 2.1507$ per unit.

Position size of 548.9191 $

Take profit at 2.1977 (2.19 %) and Stop Loss at 2.1194 (1.46 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.41
Prediction Score: -0.1
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.57
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.310413

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.02089633798
Details
  1. score: 2.14
  2. 1H
  3. ema9 : 2.16884
  4. ema21 : 2.13169
  5. ema50 : 2.06907
  6. ema100 : 2.02029
  7. price_ema9_diff : -0.00836592
  8. ema9_ema21_diff : 0.0174249
  9. ema21_ema50_diff : 0.0302659
  10. price_ema100_diff : 0.064546
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.5468
  14. kc_percentage : 0.574893
  15. kc_width_percentage : 0.0995842
  16. volume_ema_diff : 0.768888
  17. volume_ema1 : 1357638.2502459
  18. volume_ema2 : 767509.10618152
    19. ¸
  19. 15m
  20. ema9 : 2.19648
  21. ema21 : 2.1893
  22. ema50 : 2.15882
  23. ema100 : 2.12411
  24. price_ema9_diff : -0.0208459
  25. ema9_ema21_diff : 0.00328012
  26. ema21_ema50_diff : 0.0141178
  27. price_ema100_diff : 0.0125176
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.435983
  31. kc_percentage : 0.221743
  32. kc_width_percentage : 0.0662436
  33. volume_ema_diff : 0.293209
  34. volume_ema1 : 443233.7297678
  35. volume_ema2 : 342739.19618723
    36. ¸
  36. 5m
  37. ema9 : 2.18475
  38. ema21 : 2.20571
  39. ema50 : 2.19984
  40. ema100 : 2.18196
  41. price_ema9_diff : -0.0155858
  42. ema9_ema21_diff : -0.00950502
  43. ema21_ema50_diff : 0.00266973
  44. price_ema100_diff : -0.0143296
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.31328
  48. kc_percentage : -0.142204
  49. kc_width_percentage : 0.0394373
  50. volume_ema_diff : -0.31999
  51. volume_ema1 : 107703.93510275
  52. volume_ema2 : 158385.94280902
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    118678
  56. 5m_price_ema100_diff: 
    -0.00327291
  57. 5m_price: 
    118290
  58. 5m_correlation_with_coin: 
    0.310413
  59. btc_indicators
  60. 15m_ema100: 
    118437
  61. 15m_price_ema100_diff: 
    -0.00124367
  62. 15m_price: 
    118290
  63. btc_indicators
  64. 1H_ema100: 
    118269
  65. 1H_price_ema100_diff: 
    0.000173787
  66. 1H_price: 
    118290
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
21 Jul 2025
12:06:00		 21 Jul 2025
12:15:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.1507 2.1194 2.1977 1.5 0.2909
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 2.1507
  • Stop Loss: 2.1194
  • Take Profit: 2.1977

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.1194 - 2.1507 = -0.0313

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.1507 - 2.1977 = -0.047

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.047 / -0.0313 = 1.5016

📌 Position Size

Amount Margin Quantity Leverage
548.9191 100 255.2281 5.49
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 -0.0313

Taille de position = 8 / -0.0313 = -255.59

Taille de position USD = -255.59 x 2.1507 = -549.7

Donc, tu peux acheter -255.59 avec un stoploss a 2.1194

Avec un position size USD de -549.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -255.59 x -0.0313 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -255.59 x -0.047 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position -255.59
  • Taille de position USD -549.7
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5016

📌 Peformances

TP % Target TP $ Target
2.19 % 12 $
SL % Target SL $ Target
1.46 % 7.99 $
PNL PNL %
-8.17 $ -1.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7992 % 120.94 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.198
            [entry_price] => 2.151
            [stop_loss] => 2.1158
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-21 12:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.198
            [entry_price] => 2.151
            [stop_loss] => 2.1126
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-21 12:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.198
            [entry_price] => 2.151
            [stop_loss] => 2.1094
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-21 12:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.198
            [entry_price] => 2.151
            [stop_loss] => 2.103
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-21 15:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0114
            [max_drawdown] => 0.0425
            [rr_ratio] => 0.27
            [high] => 2.16210000
            [low] => 2.10820000
            [mfe_pct] => 0.53
            [mae_pct] => 1.98
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 24
            [start_at] => 2025-07-21T12:06:00-04:00
            [end_at] => 2025-07-21T14:06:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0167
            [max_drawdown] => 0.0521
            [rr_ratio] => 0.32
            [high] => 2.16740000
            [low] => 2.09860000
            [mfe_pct] => 0.78
            [mae_pct] => 2.42
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 72
            [start_at] => 2025-07-21T12:06:00-04:00
            [end_at] => 2025-07-21T18:06:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.29840000
            [high_after] => 2.16740000
            [low_before] => 2.13560000
            [low_after] => 2.09860000
            [is_new_high] => 
            [is_new_low] => 
        )

)