Short Trade on JTO

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Short Trade on JTO 30 Jul 2025 at 19:49:25

Take profit at 1.8158 (0.69 %) and Stop Loss at 1.8368 (0.46 %)

Short Trade on JTO

The 30 Jul 2025 at 19:49:25

With 954.6171 JTO at 1.8284$ per unit.

Position size of 1745.422 $

Take profit at 1.8158 (0.69 %) and Stop Loss at 1.8368 (0.46 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.23

Prediction Score: -0.2231

Prediction 1	Probability
Weak Trade	0.75

Prediction 2	Probability
0	0.59

Prediction 3	Probability
0	0.68

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.634447

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.07
atr: 0.005586882108

Details

score: 1.07
1H
ema9 : 1.82564
ema21 : 1.8454
ema50 : 1.88572
ema100 : 1.92665
price_ema9_diff : 0.00150742
ema9_ema21_diff : -0.0107079
ema21_ema50_diff : -0.0213797
price_ema100_diff : -0.0509992
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.421231
adx : 0.400663
kc_percentage : 0.382699
kc_width_percentage : 0.0717767
volume_ema_diff : -0.350378
volume_ema1 : 257803.66567402
volume_ema2 : 396852.39715886
15m
ema9 : 1.81701
ema21 : 1.81844
ema50 : 1.83064
ema100 : 1.85044
price_ema9_diff : 0.00626458
ema9_ema21_diff : -0.000783249
ema21_ema50_diff : -0.00666696
price_ema100_diff : -0.0119142
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.539379
adx : 0.199363
kc_percentage : 0.712315
kc_width_percentage : 0.0265116
volume_ema_diff : -0.628048
volume_ema1 : 30073.267520356
volume_ema2 : 80852.686034749
5m
ema9 : 1.82192
ema21 : 1.81597
ema50 : 1.8163
ema100 : 1.82213
price_ema9_diff : 0.00355347
ema9_ema21_diff : 0.00327888
ema21_ema50_diff : -0.000184343
price_ema100_diff : 0.00343998
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.647775
adx : 0.240092
kc_percentage : 1.06998
kc_width_percentage : 0.0117084
volume_ema_diff : -0.414703
volume_ema1 : 11493.722889367
volume_ema2 : 19637.432288851
btc_indicators
btc_indicators
5m_ema100:
```
117395
```
5m_price_ema100_diff:
```
0.00354146
```
5m_price:
```
117811
```
5m_correlation_with_coin:
```
0.634447
```
btc_indicators
15m_ema100:
```
117619
```
15m_price_ema100_diff:
```
0.00162739
```
15m_price:
```
117811
```
btc_indicators
1H_ema100:
```
118034
```
1H_price_ema100_diff:
```
-0.00188842
```
1H_price:
```
117811
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
30 Jul 2025 19:49:25	30 Jul 2025 19:55:00	5 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.8284	1.8368	1.8158	1.5	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 1.8284
Stop Loss: 1.8368
Take Profit: 1.8158

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.8368 - 1.8284 = 0.0084
Récompense (distance jusqu'au take profit):

E - TP = 1.8284 - 1.8158 = 0.0126
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0126 / 0.0084 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1745.422	100	954.6171	17.45

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 0.0084

Taille de position = 8 / 0.0084 = 952.38

Taille de position USD = 952.38 x 1.8284 = 1741.33

Donc, tu peux acheter 952.38 avec un stoploss a 1.8368

Avec un position size USD de 1741.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 952.38 x 0.0084 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 952.38 x 0.0126 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 952.38
Taille de position USD 1741.33
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.69 %	12.03 $

SL % Target	SL $ Target
0.46 %	8.02 $

PNL	PNL %
-8.02 $	-0.46

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5797 %	126.19 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.8158
            [entry_price] => 1.8284
            [stop_loss] => 1.83764
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-30 19:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.8158
            [entry_price] => 1.8284
            [stop_loss] => 1.83848
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-30 19:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.8158
            [entry_price] => 1.8284
            [stop_loss] => 1.83932
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-30 20:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.8158
            [entry_price] => 1.8284
            [stop_loss] => 1.841
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-30 20:25:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0057
            [max_drawdown] => 0.0316
            [rr_ratio] => 0.18
            [high] => 1.86000000
            [low] => 1.82270000
            [mfe_pct] => 0.31
            [mae_pct] => 1.73
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 24
            [start_at] => 2025-07-30T19:49:25-04:00
            [end_at] => 2025-07-30T21:49:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0057
            [max_drawdown] => 0.0393
            [rr_ratio] => 0.15
            [high] => 1.86770000
            [low] => 1.82270000
            [mfe_pct] => 0.31
            [mae_pct] => 2.15
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 84
            [start_at] => 2025-07-30T19:49:25-04:00
            [end_at] => 2025-07-31T02:49:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.84110000
            [high_after] => 1.86770000
            [low_before] => 1.79690000
            [low_after] => 1.82270000
            [is_new_high] => 
            [is_new_low] => 
        )

)