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Short Trade on JTO

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Short Trade on JTO 18 Aug 2025 at 08:54:21

Take profit at 1.7016 (0.5 %) and Stop Loss at 1.7159 (0.33 %)

Short Trade on JTO

The 18 Aug 2025 at 08:54:21

With 1398.8094 JTO at 1.7102$ per unit.

Position size of 2392.2438 $

Take profit at 1.7016 (0.5 %) and Stop Loss at 1.7159 (0.33 %)

That's a 1.51 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -60
ML Pullback Score: 4.05
Prediction Score: 1.45
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.91
Prediction 3 Probability
0 0.98
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_low

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.721283

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.003812766386
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 1.70291
  4. ema21 : 1.72392
  5. ema50 : 1.75107
  6. ema100 : 1.78304
  7. price_ema9_diff : 0.00428084
  8. ema9_ema21_diff : -0.0121879
  9. ema21_ema50_diff : -0.0155045
  10. price_ema100_diff : -0.0408567
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.408757
  14. adx : 0.373994
  15. kc_percentage : 0.320663
  16. kc_width_percentage : 0.039873
  17. volume_ema_diff : -0.300598
  18. volume_ema1 : 105151.95121408
  19. volume_ema2 : 150345.63006895
    20. ¸
  20. 15m
  21. ema9 : 1.70026
  22. ema21 : 1.69716
  23. ema50 : 1.7089
  24. ema100 : 1.7308
  25. price_ema9_diff : 0.0058431
  26. ema9_ema21_diff : 0.00182522
  27. ema21_ema50_diff : -0.00686989
  28. price_ema100_diff : -0.0119022
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.591705
  32. adx : 0.305506
  33. kc_percentage : 0.968717
  34. kc_width_percentage : 0.0163301
  35. volume_ema_diff : -0.650336
  36. volume_ema1 : 13620.887470458
  37. volume_ema2 : 38954.217901786
    38. ¸
  38. 5m
  39. ema9 : 1.70475
  40. ema21 : 1.70015
  41. ema50 : 1.69592
  42. ema100 : 1.69598
  43. price_ema9_diff : 0.00319432
  44. ema9_ema21_diff : 0.00270595
  45. ema21_ema50_diff : 0.0024932
  46. price_ema100_diff : 0.00838327
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.717645
  50. adx : 0.265179
  51. kc_percentage : 1.1353
  52. kc_width_percentage : 0.00898718
  53. volume_ema_diff : -0.360346
  54. volume_ema1 : 5092.3868320551
  55. volume_ema2 : 7961.1671805641
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    115146
  59. 5m_price_ema100_diff: 
    0.000868603
  60. 5m_price: 
    115246
  61. 5m_correlation_with_coin: 
    0.721283
  62. btc_indicators
  63. 15m_ema100: 
    116279
  64. 15m_price_ema100_diff: 
    -0.00902476
  65. 15m_price: 
    115229
  66. btc_indicators
  67. 1H_ema100: 
    117812
  68. 1H_price_ema100_diff: 
    -0.0217786
  69. 1H_price: 
    115246
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
18 Aug 2025
08:54:21		 18 Aug 2025
09:05:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.7102 1.7159 1.7016 1.51 0.2843
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 1.7102
  • Stop Loss: 1.7159
  • Take Profit: 1.7016

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.7159 - 1.7102 = 0.0057

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.7102 - 1.7016 = 0.0085999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0085999999999999 / 0.0057 = 1.5088

📌 Position Size

Amount Margin Quantity Leverage
2392.2438 100 1398.8094 23.92
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 0.0057

Taille de position = 8 / 0.0057 = 1403.51

Taille de position USD = 1403.51 x 1.7102 = 2400.28

Donc, tu peux acheter 1403.51 avec un stoploss a 1.7159

Avec un position size USD de 2400.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1403.51 x 0.0057 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1403.51 x 0.0085999999999999 = 12.07

Si Take Profit atteint, tu gagneras 12.07$

Résumé

  • Taille de position 1403.51
  • Taille de position USD 2400.28
  • Perte potentielle 8
  • Gain potentiel 12.07
  • Risk-Reward Ratio 1.5088

📌 Peformances

TP % Target TP $ Target
0.5 % 12.03 $
SL % Target SL $ Target
0.33 % 7.97 $
PNL PNL %
-7.97 $ -0.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3391 % 101.74 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.7016
            [entry_price] => 1.7102
            [stop_loss] => 1.71647
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-18 09:40:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 1.7016
            [entry_price] => 1.7102
            [stop_loss] => 1.71704
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-18 09:40:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 1.7016
            [entry_price] => 1.7102
            [stop_loss] => 1.71761
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-18 09:40:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 1.7016
            [entry_price] => 1.7102
            [stop_loss] => 1.71875
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-18 09:40:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0219
            [max_drawdown] => 0.0058
            [rr_ratio] => 3.78
            [high] => 1.71600000
            [low] => 1.68830000
            [mfe_pct] => 1.28
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 3.78
            [candles_analyzed] => 24
            [start_at] => 2025-08-18T08:54:21-04:00
            [end_at] => 2025-08-18T10:54:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0219
            [max_drawdown] => 0.0128
            [rr_ratio] => 1.71
            [high] => 1.72300000
            [low] => 1.68830000
            [mfe_pct] => 1.28
            [mae_pct] => 0.75
            [mfe_mae_ratio] => 1.71
            [candles_analyzed] => 84
            [start_at] => 2025-08-18T08:54:21-04:00
            [end_at] => 2025-08-18T15:54:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.71120000
            [high_after] => 1.72300000
            [low_before] => 1.67720000
            [low_after] => 1.68830000
            [is_new_high] => 
            [is_new_low] => 
        )

)