Long Trade on JTO

Previous Trade Next Trade

Long Trade on JTO 13 Aug 2025 at 07:58:55

Take profit at 1.9743 (0.64 %) and Stop Loss at 1.9533 (0.43 %)

Long Trade on JTO

The 13 Aug 2025 at 07:58:55

With 953.6451 JTO at 1.9617$ per unit.

Position size of 1870.7656 $

Take profit at 1.9743 (0.64 %) and Stop Loss at 1.9533 (0.43 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 3.58

Prediction Score: -0.4917

Prediction 1	Probability
Weak Trade	0.89

Prediction 2	Probability
0	0.78

Prediction 3	Probability
0	0.76

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.458483

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.11
atr: 0.005592576788

Details

score: 2.11
1H
ema9 : 1.96107
ema21 : 1.93052
ema50 : 1.89415
ema100 : 1.88208
price_ema9_diff : 0.000320297
ema9_ema21_diff : 0.015824
ema21_ema50_diff : 0.0192022
price_ema100_diff : 0.0422998
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.611204
adx : 0.454282
kc_percentage : 0.767783
kc_width_percentage : 0.0548716
volume_ema_diff : 0.349993
volume_ema1 : 372146.42353317
volume_ema2 : 275665.44058152
15m
ema9 : 1.97714
ema21 : 1.97077
ema50 : 1.951
ema100 : 1.91085
price_ema9_diff : -0.00781215
ema9_ema21_diff : 0.00323044
ema21_ema50_diff : 0.0101371
price_ema100_diff : 0.0266088
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.548376
adx : 0.282228
kc_percentage : 0.252146
kc_width_percentage : 0.0198802
volume_ema_diff : -0.226315
volume_ema1 : 62573.290628421
volume_ema2 : 80877.035963518
5m
ema9 : 1.97246
ema21 : 1.97547
ema50 : 1.97252
ema100 : 1.96879
price_ema9_diff : -0.0054588
ema9_ema21_diff : -0.00152388
ema21_ema50_diff : 0.00149648
price_ema100_diff : -0.00360271
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.343842
adx : 0.229138
kc_percentage : -0.106921
kc_width_percentage : 0.0115285
volume_ema_diff : 2.00911
volume_ema1 : 96272.039155911
volume_ema2 : 31993.479564908
btc_indicators
btc_indicators
5m_ema100:
```
119919
```
5m_price_ema100_diff:
```
0.00567651
```
5m_price:
```
120599
```
5m_correlation_with_coin:
```
0.458483
```
btc_indicators
15m_ema100:
```
119516
```
15m_price_ema100_diff:
```
0.00941855
```
15m_price:
```
120642
```
btc_indicators
1H_ema100:
```
119000
```
1H_price_ema100_diff:
```
0.0134408
```
1H_price:
```
120599
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
13 Aug 2025 07:58:55	13 Aug 2025 08:55:00	56 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.9617	1.9533	1.9743	1.5	0.2826

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 1.9617
Stop Loss: 1.9533
Take Profit: 1.9743

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.9533 - 1.9617 = -0.0084
Récompense (distance jusqu'au take profit):

E - TP = 1.9617 - 1.9743 = -0.0126
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0126 / -0.0084 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1870.7656	100	953.6451	18.71

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 1.9617 = -1868.28

Donc, tu peux acheter -952.38 avec un stoploss a 1.9533

Avec un position size USD de -1868.28$

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 -1868.28
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.64 %	12.02 $

SL % Target	SL $ Target
0.43 %	8.01 $

PNL	PNL %
-8.01 $	-0.43

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6627 %	154.76 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.9743
            [entry_price] => 1.9617
            [stop_loss] => 1.95246
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-13 08:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.9743
            [entry_price] => 1.9617
            [stop_loss] => 1.95162
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-13 08:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.9743
            [entry_price] => 1.9617
            [stop_loss] => 1.95078
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-13 08:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.9743
            [entry_price] => 1.9617
            [stop_loss] => 1.9491
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-13 08:55:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0286
            [max_drawdown] => 0.0168
            [rr_ratio] => 1.7
            [high] => 1.99030000
            [low] => 1.94490000
            [mfe_pct] => 1.46
            [mae_pct] => 0.86
            [mfe_mae_ratio] => 1.7
            [candles_analyzed] => 24
            [start_at] => 2025-08-13T07:58:55-04:00
            [end_at] => 2025-08-13T09:58:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0286
            [max_drawdown] => 0.0772
            [rr_ratio] => 0.37
            [high] => 1.99030000
            [low] => 1.88450000
            [mfe_pct] => 1.46
            [mae_pct] => 3.94
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 84
            [start_at] => 2025-08-13T07:58:55-04:00
            [end_at] => 2025-08-13T14:58:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.98730000
            [high_after] => 1.99030000
            [low_before] => 1.95590000
            [low_after] => 1.89950000
            [is_new_high] => 1
            [is_new_low] => 
        )

)