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Short Trade on JTO

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Short Trade on JTO 05 Aug 2025 at 19:19:40

Take profit at 1.6416 (0.57 %) and Stop Loss at 1.6572 (0.38 %)

Short Trade on JTO

The 05 Aug 2025 at 19:19:40

With 1280.1296 JTO at 1.651$ per unit.

Position size of 2113.494 $

Take profit at 1.6416 (0.57 %) and Stop Loss at 1.6572 (0.38 %)

That's a 1.52 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: -0.415
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.63
Prediction 3 Probability
1 0.71
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.714789

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.004166244831
Details
  1. score: 1.21
  2. 1H
  3. ema9 : 1.64674
  4. ema21 : 1.66045
  5. ema50 : 1.67494
  6. ema100 : 1.67921
  7. price_ema9_diff : 0.00258124
  8. ema9_ema21_diff : -0.00825689
  9. ema21_ema50_diff : -0.00865058
  10. price_ema100_diff : -0.0168025
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.458471
  14. adx : 0.155468
  15. kc_percentage : 0.418432
  16. kc_width_percentage : 0.0630892
  17. volume_ema_diff : -0.546844
  18. volume_ema1 : 165871.39688007
  19. volume_ema2 : 366036.75731924
    20. ¸
  20. 15m
  21. ema9 : 1.64184
  22. ema21 : 1.64227
  23. ema50 : 1.65094
  24. ema100 : 1.66346
  25. price_ema9_diff : 0.00557785
  26. ema9_ema21_diff : -0.000261505
  27. ema21_ema50_diff : -0.00525387
  28. price_ema100_diff : -0.0074928
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.552387
  32. adx : 0.119237
  33. kc_percentage : 0.755023
  34. kc_width_percentage : 0.0212347
  35. volume_ema_diff : -0.778067
  36. volume_ema1 : 22779.109689617
  37. volume_ema2 : 102639.77834685
    38. ¸
  38. 5m
  39. ema9 : 1.64323
  40. ema21 : 1.63935
  41. ema50 : 1.63921
  42. ema100 : 1.64053
  43. price_ema9_diff : 0.0047253
  44. ema9_ema21_diff : 0.00236707
  45. ema21_ema50_diff : 8.56991E-5
  46. price_ema100_diff : 0.00637824
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.669774
  50. adx : 0.19195
  51. kc_percentage : 1.21176
  52. kc_width_percentage : 0.00979576
  53. volume_ema_diff : -0.427531
  54. volume_ema1 : 7217.7028991421
  55. volume_ema2 : 12608.025720415
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    113510
  59. 5m_price_ema100_diff: 
    0.00499297
  60. 5m_price: 
    114076
  61. 5m_correlation_with_coin: 
    0.714789
  62. btc_indicators
  63. 15m_ema100: 
    114053
  64. 15m_price_ema100_diff: 
    0.00020227
  65. 15m_price: 
    114076
  66. btc_indicators
  67. 1H_ema100: 
    114051
  68. 1H_price_ema100_diff: 
    0.000219292
  69. 1H_price: 
    114076
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
05 Aug 2025
19:19:40		 05 Aug 2025
20:10:00		 50 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.651 1.6572 1.6416 1.52 0.2681
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 1.651
  • Stop Loss: 1.6572
  • Take Profit: 1.6416

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.6572 - 1.651 = 0.0062

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.651 - 1.6416 = 0.0094000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0094000000000001 / 0.0062 = 1.5161

📌 Position Size

Amount Margin Quantity Leverage
2113.494 100 1280.1296 21.13
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 0.0062

Taille de position = 8 / 0.0062 = 1290.32

Taille de position USD = 1290.32 x 1.651 = 2130.32

Donc, tu peux acheter 1290.32 avec un stoploss a 1.6572

Avec un position size USD de 2130.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1290.32 x 0.0062 = 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 0.0094000000000001 = 12.13

Si Take Profit atteint, tu gagneras 12.13$

Résumé

  • Taille de position 1290.32
  • Taille de position USD 2130.32
  • Perte potentielle 8
  • Gain potentiel 12.13
  • Risk-Reward Ratio 1.5161

📌 Peformances

TP % Target TP $ Target
0.57 % 12.03 $
SL % Target SL $ Target
0.38 % 7.94 $
PNL PNL %
12.03 $ 0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2907 % 77.42 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.6386
            [stop_loss] => 1.6572
            [rr_ratio] => 2
            [closed_at] => 2025-08-05 20:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.6355
            [stop_loss] => 1.6572
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-05 20:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.6324
            [stop_loss] => 1.6572
            [rr_ratio] => 3
            [closed_at] => 2025-08-05 20:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.6293
            [stop_loss] => 1.6572
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-05 20:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.6262
            [stop_loss] => 1.6572
            [rr_ratio] => 4
            [closed_at] => 2025-08-05 20:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.6231
            [stop_loss] => 1.6572
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-05 21:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.62
            [stop_loss] => 1.6572
            [rr_ratio] => 5
            [closed_at] => 2025-08-05 21:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.6169
            [stop_loss] => 1.6572
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-05 21:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.6138
            [stop_loss] => 1.6572
            [rr_ratio] => 6
            [closed_at] => 2025-08-05 21:25:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 1.6107
            [stop_loss] => 1.6572
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-06 00:00:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 1.6076
            [stop_loss] => 1.6572
            [rr_ratio] => 7
            [closed_at] => 2025-08-06 00:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0343
            [max_drawdown] => 0.0047999999999999
            [rr_ratio] => 7.15
            [high] => 1.65580000
            [low] => 1.61670000
            [mfe_pct] => 2.08
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 7.15
            [candles_analyzed] => 24
            [start_at] => 2025-08-05T19:19:40-04:00
            [end_at] => 2025-08-05T21:19:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0515
            [max_drawdown] => 0.0047999999999999
            [rr_ratio] => 10.73
            [high] => 1.65580000
            [low] => 1.59950000
            [mfe_pct] => 3.12
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 10.73
            [candles_analyzed] => 84
            [start_at] => 2025-08-05T19:19:40-04:00
            [end_at] => 2025-08-06T02:19:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.65130000
            [high_after] => 1.65580000
            [low_before] => 1.61510000
            [low_after] => 1.59950000
            [is_new_high] => 
            [is_new_low] => 1
        )

)