Short Trade on JTO

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Short Trade on JTO 05 Aug 2025 at 19:08:01

Take profit at 1.6368 (0.56 %) and Stop Loss at 1.6523 (0.38 %)

Short Trade on JTO

The 05 Aug 2025 at 19:08:01

With 1291.2474 JTO at 1.6461$ per unit.

Position size of 2125.5223 $

Take profit at 1.6368 (0.56 %) and Stop Loss at 1.6523 (0.38 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 7.04

Prediction Score: 0.9333

Prediction 1	Probability
Strong Trade	0.82

Prediction 2	Probability
0	0.62

Prediction 3	Probability
1	0.65

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.684253

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.06
atr: 0.004130372964

Details

score: 1.06
1H
ema9 : 1.64576
ema21 : 1.66001
ema50 : 1.67475
ema100 : 1.67911
price_ema9_diff : 0.00020092
ema9_ema21_diff : -0.00858112
ema21_ema50_diff : -0.00880282
price_ema100_diff : -0.0196639
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.44388
adx : 0.153262
kc_percentage : 0.373687
kc_width_percentage : 0.0621835
volume_ema_diff : -0.558955
volume_ema1 : 161196.08294673
volume_ema2 : 365486.72038591
15m
ema9 : 1.63899
ema21 : 1.64114
ema50 : 1.65087
ema100 : 1.66396
price_ema9_diff : 0.00433647
ema9_ema21_diff : -0.00131111
ema21_ema50_diff : -0.00589442
price_ema100_diff : -0.0107358
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.521953
adx : 0.120128
kc_percentage : 0.646699
kc_width_percentage : 0.0217343
volume_ema_diff : -0.738182
volume_ema1 : 27738.411301092
volume_ema2 : 105945.7965224
5m
ema9 : 1.63951
ema21 : 1.63717
ema50 : 1.63839
ema100 : 1.64054
price_ema9_diff : 0.00401794
ema9_ema21_diff : 0.00142837
ema21_ema50_diff : -0.000745326
price_ema100_diff : 0.00338714
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.623223
adx : 0.173131
kc_percentage : 1.06022
kc_width_percentage : 0.00963341
volume_ema_diff : -0.499096
volume_ema1 : 6816.586006403
volume_ema2 : 13608.594198396
btc_indicators
btc_indicators
5m_ema100:
```
113467
```
5m_price_ema100_diff:
```
0.00454593
```
5m_price:
```
113983
```
5m_correlation_with_coin:
```
0.684253
```
btc_indicators
15m_ema100:
```
114039
```
15m_price_ema100_diff:
```
-0.000484946
```
15m_price:
```
113983
```
btc_indicators
1H_ema100:
```
114050
```
1H_price_ema100_diff:
```
-0.000580847
```
1H_price:
```
113983
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
05 Aug 2025 19:08:01	05 Aug 2025 19:35:00	26 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.6461	1.6523	1.6368	1.5	0.26

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 1.6461
Stop Loss: 1.6523
Take Profit: 1.6368

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.6523 - 1.6461 = 0.0062000000000002
Récompense (distance jusqu'au take profit):

E - TP = 1.6461 - 1.6368 = 0.0092999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0092999999999999 / 0.0062000000000002 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
2125.5223	100	1291.2474	21.26

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 0.0062000000000002

Taille de position = 8 / 0.0062000000000002 = 1290.32

Taille de position USD = 1290.32 x 1.6461 = 2124

Donc, tu peux acheter 1290.32 avec un stoploss a 1.6523

Avec un position size USD de 2124$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1290.32 x 0.0062000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1290.32 x 0.0092999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 1290.32
Taille de position USD 2124
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.56 %	12.01 $

SL % Target	SL $ Target
0.38 %	8.01 $

PNL	PNL %
-8.01 $	-0.38

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3766 %	100 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.6368
            [entry_price] => 1.6461
            [stop_loss] => 1.65292
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-05 19:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.6368
            [entry_price] => 1.6461
            [stop_loss] => 1.65354
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-05 19:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.6368
            [entry_price] => 1.6461
            [stop_loss] => 1.65416
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-05 19:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.6368
            [entry_price] => 1.6461
            [stop_loss] => 1.6554
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-05 19:40:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0262
            [max_drawdown] => 0.0097
            [rr_ratio] => 2.7
            [high] => 1.65580000
            [low] => 1.61990000
            [mfe_pct] => 1.59
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 2.7
            [candles_analyzed] => 24
            [start_at] => 2025-08-05T19:08:01-04:00
            [end_at] => 2025-08-05T21:08:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0466
            [max_drawdown] => 0.0097
            [rr_ratio] => 4.8
            [high] => 1.65580000
            [low] => 1.59950000
            [mfe_pct] => 2.83
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 4.8
            [candles_analyzed] => 84
            [start_at] => 2025-08-05T19:08:01-04:00
            [end_at] => 2025-08-06T02:08:01-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.65560000
            [high_after] => 1.65580000
            [low_before] => 1.61510000
            [low_after] => 1.59950000
            [is_new_high] => 
            [is_new_low] => 1
        )

)