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Short Trade on JTO

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Short Trade on JTO 14 Aug 2025 at 19:35:46

Take profit at 1.8004 (0.6 %) and Stop Loss at 1.8186 (0.4 %)

Short Trade on JTO

The 14 Aug 2025 at 19:35:46

With 1100.7712 JTO at 1.8113$ per unit.

Position size of 1993.8268 $

Take profit at 1.8004 (0.6 %) and Stop Loss at 1.8186 (0.4 %)

That's a 1.49 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 5.01
Prediction Score: -0.5056
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.94
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : -0.02275

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.004845088137
Details
  1. score: 1.18
  2. 1H
  3. ema9 : 1.8109
  4. ema21 : 1.84446
  5. ema50 : 1.8741
  6. ema100 : 1.88331
  7. price_ema9_diff : 0.00021891
  8. ema9_ema21_diff : -0.0181963
  9. ema21_ema50_diff : -0.0158135
  10. price_ema100_diff : -0.0382376
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.396548
  14. adx : 0.438588
  15. kc_percentage : 0.270257
  16. kc_width_percentage : 0.0743714
  17. volume_ema_diff : -0.666695
  18. volume_ema1 : 175712.82616865
  19. volume_ema2 : 527184.4529999
    20. ¸
  20. 15m
  21. ema9 : 1.79928
  22. ema21 : 1.79985
  23. ema50 : 1.82284
  24. ema100 : 1.85413
  25. price_ema9_diff : 0.00667953
  26. ema9_ema21_diff : -0.000320287
  27. ema21_ema50_diff : -0.0126082
  28. price_ema100_diff : -0.0231041
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.543338
  32. adx : 0.329882
  33. kc_percentage : 0.770863
  34. kc_width_percentage : 0.0243146
  35. volume_ema_diff : -0.852464
  36. volume_ema1 : 16386.486786071
  37. volume_ema2 : 111068.38563157
    38. ¸
  38. 5m
  39. ema9 : 1.80547
  40. ema21 : 1.79901
  41. ema50 : 1.79687
  42. ema100 : 1.80322
  43. price_ema9_diff : 0.00322393
  44. ema9_ema21_diff : 0.00359206
  45. ema21_ema50_diff : 0.00119058
  46. price_ema100_diff : 0.00448001
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.693588
  50. adx : 0.24594
  51. kc_percentage : 1.17796
  52. kc_width_percentage : 0.00971823
  53. volume_ema_diff : -0.762609
  54. volume_ema1 : 2762.7589993269
  55. volume_ema2 : 11638.046745332
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    118039
  59. 5m_price_ema100_diff: 
    0.00330595
  60. 5m_price: 
    118430
  61. 5m_correlation_with_coin: 
    -0.02275
  62. btc_indicators
  63. 15m_ema100: 
    119862
  64. 15m_price_ema100_diff: 
    -0.0119504
  65. 15m_price: 
    118430
  66. btc_indicators
  67. 1H_ema100: 
    119889
  68. 1H_price_ema100_diff: 
    -0.0121725
  69. 1H_price: 
    118430
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
14 Aug 2025
19:35:46		 14 Aug 2025
20:00:00		 24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.8113 1.8186 1.8004 1.49 0.2869
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 1.8113
  • Stop Loss: 1.8186
  • Take Profit: 1.8004

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.8186 - 1.8113 = 0.0073000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.8113 - 1.8004 = 0.0109

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0109 / 0.0073000000000001 = 1.4932

📌 Position Size

Amount Margin Quantity Leverage
1993.8268 100 1100.7712 19.94
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 0.0073000000000001

Taille de position = 8 / 0.0073000000000001 = 1095.89

Taille de position USD = 1095.89 x 1.8113 = 1984.99

Donc, tu peux acheter 1095.89 avec un stoploss a 1.8186

Avec un position size USD de 1984.99$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1095.89 x 0.0073000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1095.89 x 0.0109 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position 1095.89
  • Taille de position USD 1984.99
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.4932

📌 Peformances

TP % Target TP $ Target
0.6 % 12 $
SL % Target SL $ Target
0.4 % 8.04 $
PNL PNL %
12 $ 0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.7967
            [stop_loss] => 1.8186
            [rr_ratio] => 2
            [closed_at] => 2025-08-14 20:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.79305
            [stop_loss] => 1.8186
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-14 20:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0206
            [max_drawdown] => 0.0019
            [rr_ratio] => 10.84
            [high] => 1.81320000
            [low] => 1.79070000
            [mfe_pct] => 1.14
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 10.84
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T19:35:46-04:00
            [end_at] => 2025-08-14T21:35:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0218
            [max_drawdown] => 0.0129
            [rr_ratio] => 1.69
            [high] => 1.82420000
            [low] => 1.78950000
            [mfe_pct] => 1.2
            [mae_pct] => 0.71
            [mfe_mae_ratio] => 1.69
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T19:35:46-04:00
            [end_at] => 2025-08-15T02:35:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.81740000
            [high_after] => 1.81430000
            [low_before] => 1.75850000
            [low_after] => 1.78950000
            [is_new_high] => 
            [is_new_low] => 
        )

)