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Short Trade on JTO

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Short Trade on JTO 30 Jul 2025 at 19:39:30

Take profit at 1.8169 (0.7 %) and Stop Loss at 1.8383 (0.47 %)

Short Trade on JTO

The 30 Jul 2025 at 19:39:30

With 935.5128 JTO at 1.8297$ per unit.

Position size of 1711.7078 $

Take profit at 1.8169 (0.7 %) and Stop Loss at 1.8383 (0.47 %)

That's a 1.49 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.29
Prediction Score: -0.4385
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.72
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.638074

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.005700973001
Details
  1. score: 1.24
  2. 1H
  3. ema9 : 1.8259
  4. ema21 : 1.84552
  5. ema50 : 1.88577
  6. ema100 : 1.92668
  7. price_ema9_diff : 0.00207678
  8. ema9_ema21_diff : -0.0106303
  9. ema21_ema50_diff : -0.0213435
  10. price_ema100_diff : -0.0503371
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.425367
  14. adx : 0.400663
  15. kc_percentage : 0.391662
  16. kc_width_percentage : 0.0717257
  17. volume_ema_diff : -0.360305
  18. volume_ema1 : 253543.61907402
  19. volume_ema2 : 396351.21520592
    20. ¸
  20. 15m
  21. ema9 : 1.81481
  22. ema21 : 1.81773
  23. ema50 : 1.83084
  24. ema100 : 1.85078
  25. price_ema9_diff : 0.00820391
  26. ema9_ema21_diff : -0.00160912
  27. ema21_ema50_diff : -0.00715748
  28. price_ema100_diff : -0.0113949
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.544434
  32. adx : 0.211829
  33. kc_percentage : 0.737111
  34. kc_width_percentage : 0.0285134
  35. volume_ema_diff : -0.594265
  36. volume_ema1 : 33968.984380534
  37. volume_ema2 : 83722.135171313
    38. ¸
  38. 5m
  39. ema9 : 1.81849
  40. ema21 : 1.81343
  41. ema50 : 1.81537
  42. ema100 : 1.82227
  43. price_ema9_diff : 0.00616217
  44. ema9_ema21_diff : 0.0027911
  45. ema21_ema50_diff : -0.00107257
  46. price_ema100_diff : 0.00407229
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.685369
  50. adx : 0.212222
  51. kc_percentage : 1.23703
  52. kc_width_percentage : 0.0119616
  53. volume_ema_diff : -0.100883
  54. volume_ema1 : 18749.534151076
  55. volume_ema2 : 20853.279973384
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    117395
  59. 5m_price_ema100_diff: 
    0.00203356
  60. 5m_price: 
    117634
  61. 5m_correlation_with_coin: 
    0.638074
  62. btc_indicators
  63. 15m_ema100: 
    117616
  64. 15m_price_ema100_diff: 
    -2.68832E-5
  65. 15m_price: 
    117613
  66. btc_indicators
  67. 1H_ema100: 
    118030
  68. 1H_price_ema100_diff: 
    -0.00335673
  69. 1H_price: 
    117634
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
30 Jul 2025
19:39:30		 30 Jul 2025
19:55:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.8297 1.8383 1.8169 1.49 0.2789
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 1.8297
  • Stop Loss: 1.8383
  • Take Profit: 1.8169

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.8383 - 1.8297 = 0.0085999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.8297 - 1.8169 = 0.0128

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0128 / 0.0085999999999999 = 1.4884

📌 Position Size

Amount Margin Quantity Leverage
1711.7078 100 935.5128 17.12
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 0.0085999999999999

Taille de position = 8 / 0.0085999999999999 = 930.23

Taille de position USD = 930.23 x 1.8297 = 1702.04

Donc, tu peux acheter 930.23 avec un stoploss a 1.8383

Avec un position size USD de 1702.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 930.23 x 0.0085999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 930.23 x 0.0128 = 11.91

Si Take Profit atteint, tu gagneras 11.91$

Résumé

  • Taille de position 930.23
  • Taille de position USD 1702.04
  • Perte potentielle 8
  • Gain potentiel 11.91
  • Risk-Reward Ratio 1.4884

📌 Peformances

TP % Target TP $ Target
0.7 % 11.97 $
SL % Target SL $ Target
0.47 % 8.05 $
PNL PNL %
-8.05 $ -0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5083 % 108.15 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.8169
            [entry_price] => 1.8297
            [stop_loss] => 1.83916
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-30 20:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.8169
            [entry_price] => 1.8297
            [stop_loss] => 1.84002
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-30 20:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.8169
            [entry_price] => 1.8297
            [stop_loss] => 1.84088
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-30 20:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.8169
            [entry_price] => 1.8297
            [stop_loss] => 1.8426
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-30 20:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0070000000000001
            [max_drawdown] => 0.0303
            [rr_ratio] => 0.23
            [high] => 1.86000000
            [low] => 1.82270000
            [mfe_pct] => 0.38
            [mae_pct] => 1.66
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 24
            [start_at] => 2025-07-30T19:39:30-04:00
            [end_at] => 2025-07-30T21:39:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0070000000000001
            [max_drawdown] => 0.038
            [rr_ratio] => 0.18
            [high] => 1.86770000
            [low] => 1.82270000
            [mfe_pct] => 0.38
            [mae_pct] => 2.08
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 84
            [start_at] => 2025-07-30T19:39:30-04:00
            [end_at] => 2025-07-31T02:39:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.84110000
            [high_after] => 1.86770000
            [low_before] => 1.79010000
            [low_after] => 1.82270000
            [is_new_high] => 
            [is_new_low] => 
        )

)