Short Trade on JTO

Previous Trade Next Trade

Short Trade on JTO 14 Aug 2025 at 18:33:48

Take profit at 1.7851 (0.87 %) and Stop Loss at 1.8111 (0.58 %)

Short Trade on JTO

The 14 Aug 2025 at 18:33:48

With 769.139 JTO at 1.8007$ per unit.

Position size of 1384.9887 $

Take profit at 1.7851 (0.87 %) and Stop Loss at 1.8111 (0.58 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 1.11

Prediction Score: -0.4848

Prediction 1	Probability
Weak Trade	0.93

Prediction 2	Probability
0	0.89

Prediction 3	Probability
0	0.94

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.531778

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.02
atr: 0.00693416019

Details

score: 1.02
1H
ema9 : 1.81158
ema21 : 1.84813
ema50 : 1.87696
ema100 : 1.88588
price_ema9_diff : -0.00600825
ema9_ema21_diff : -0.0197784
ema21_ema50_diff : -0.0153565
price_ema100_diff : -0.0451677
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.366504
adx : 0.432294
kc_percentage : 0.182622
kc_width_percentage : 0.0790512
volume_ema_diff : -0.571845
volume_ema1 : 232797.77100297
volume_ema2 : 543723.57034164
15m
ema9 : 1.78996
ema21 : 1.79761
ema50 : 1.82582
ema100 : 1.85655
price_ema9_diff : 0.00599657
ema9_ema21_diff : -0.00425663
ema21_ema50_diff : -0.01545
price_ema100_diff : -0.0300836
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.487562
adx : 0.4046
kc_percentage : 0.573185
kc_width_percentage : 0.0300877
volume_ema_diff : -0.728147
volume_ema1 : 34517.544435733
volume_ema2 : 126971.47060077
5m
ema9 : 1.78841
ema21 : 1.78655
ema50 : 1.79302
ema100 : 1.80547
price_ema9_diff : 0.00687055
ema9_ema21_diff : 0.00103854
ema21_ema50_diff : -0.00360592
price_ema100_diff : -0.0026465
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.614311
adx : 0.243018
kc_percentage : 1.01632
kc_width_percentage : 0.0153147
volume_ema_diff : 0.257605
volume_ema1 : 21446.117898725
volume_ema2 : 17053.132267518
btc_indicators
btc_indicators
5m_ema100:
```
118018
```
5m_price_ema100_diff:
```
0.00189545
```
5m_price:
```
118241
```
5m_correlation_with_coin:
```
0.531778
```
btc_indicators
15m_ema100:
```
119936
```
15m_price_ema100_diff:
```
-0.0141299
```
15m_price:
```
118241
```
btc_indicators
1H_ema100:
```
119967
```
1H_price_ema100_diff:
```
-0.014381
```
1H_price:
```
118241
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
14 Aug 2025 18:33:48	14 Aug 2025 19:25:00	51 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.8007	1.8111	1.7851	1.5	0.2816

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 1.8007
Stop Loss: 1.8111
Take Profit: 1.7851

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.8111 - 1.8007 = 0.0104
Récompense (distance jusqu'au take profit):

E - TP = 1.8007 - 1.7851 = 0.0156
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0156 / 0.0104 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1384.9887	100	769.139	13.85

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 0.0104

Taille de position = 8 / 0.0104 = 769.23

Taille de position USD = 769.23 x 1.8007 = 1385.15

Donc, tu peux acheter 769.23 avec un stoploss a 1.8111

Avec un position size USD de 1385.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 769.23 x 0.0104 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 769.23 x 0.0156 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 769.23
Taille de position USD 1385.15
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.87 %	12 $

SL % Target	SL $ Target
0.58 %	8 $

PNL	PNL %
-8 $	-0.58

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5887 %	101.92 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.7851
            [entry_price] => 1.8007
            [stop_loss] => 1.81214
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-14 20:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.7851
            [entry_price] => 1.8007
            [stop_loss] => 1.81318
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-14 21:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.7851
            [entry_price] => 1.8007
            [stop_loss] => 1.81422
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-14 23:35:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0096000000000001
            [max_drawdown] => 0.0124
            [rr_ratio] => 0.77
            [high] => 1.81310000
            [low] => 1.79110000
            [mfe_pct] => 0.53
            [mae_pct] => 0.69
            [mfe_mae_ratio] => 0.77
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T18:33:48-04:00
            [end_at] => 2025-08-14T20:33:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0112
            [max_drawdown] => 0.0136
            [rr_ratio] => 0.82
            [high] => 1.81430000
            [low] => 1.78950000
            [mfe_pct] => 0.62
            [mae_pct] => 0.76
            [mfe_mae_ratio] => 0.82
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T18:33:48-04:00
            [end_at] => 2025-08-15T01:33:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.81900000
            [high_after] => 1.81430000
            [low_before] => 1.75850000
            [low_after] => 1.78950000
            [is_new_high] => 
            [is_new_low] => 
        )

)