Long Trade on JTO 24 Aug 2025 at 02:07:48

Take profit at 1.9769 (0.74 %) and Stop Loss at 1.9526 (0.49 %)

Long Trade on JTO

The 24 Aug 2025 at 02:07:48

With 822.7854 JTO at 1.9623$ per unit.

Position size of 1614.5519 $

Take profit at 1.9769 (0.74 %) and Stop Loss at 1.9526 (0.49 %)

That's a 1.51 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0
Prediction Score: -0.19
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.95
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

BTC Correlation Score

5m : 0.229919

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.006482046253
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 1.97532
  4. ema21 : 1.9585
  5. ema50 : 1.90463
  6. ema100 : 1.83824
  7. price_ema9_diff : -0.00659307
  8. ema9_ema21_diff : 0.00858622
  9. ema21_ema50_diff : 0.0282824
  10. price_ema100_diff : 0.0674843
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.545611
  14. adx : 0.335216
  15. kc_percentage : 0.521121
  16. kc_width_percentage : 0.0491092
  17. volume_ema_diff : -0.165784
  18. volume_ema1 : 285116.73957953
  19. volume_ema2 : 341778.2261376
  20. ¸
  21. 15m
  22. ema9 : 1.9762
  23. ema21 : 1.9801
  24. ema50 : 1.97325
  25. ema100 : 1.96516
  26. price_ema9_diff : -0.00703694
  27. ema9_ema21_diff : -0.0019699
  28. ema21_ema50_diff : 0.00347223
  29. price_ema100_diff : -0.00145938
  30. all_emas_in_trend : False
  31. all_emas_and_price_in_trend : False
  32. rsi : 0.411319
  33. adx : 0.251602
  34. kc_percentage : 0.159266
  35. kc_width_percentage : 0.0267265
  36. volume_ema_diff : -0.489162
  37. volume_ema1 : 47434.020302319
  38. volume_ema2 : 92855.316190577
  39. ¸
  40. 5m
  41. ema9 : 1.96887
  42. ema21 : 1.97524
  43. ema50 : 1.98061
  44. ema100 : 1.97748
  45. price_ema9_diff : -0.00333818
  46. ema9_ema21_diff : -0.00322714
  47. ema21_ema50_diff : -0.00271228
  48. price_ema100_diff : -0.00768106
  49. all_emas_in_trend : True
  50. all_emas_and_price_in_trend : True
  51. rsi : 0.345539
  52. adx : 0.153608
  53. kc_percentage : -0.0153885
  54. kc_width_percentage : 0.0123875
  55. volume_ema_diff : -0.669968
  56. volume_ema1 : 10428.05503582
  57. volume_ema2 : 31597.125767942
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    115150
  62. 5m_price_ema100_diff:
    -0.00202554
  63. 5m_price:
    114917
  64. 5m_correlation_with_coin:
    0.229919
  65. btc_indicators
  66. 15m_ema100:
    115281
  67. 15m_price_ema100_diff:
    -0.00315288
  68. 15m_price:
    114917
  69. btc_indicators
  70. 1H_ema100:
    114531
  71. 1H_price_ema100_diff:
    0.00337016
  72. 1H_price:
    114917
  73. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
24 Aug 2025
02:07:48
24 Aug 2025
02:15:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.9623 1.9526 1.9769 1.51 0.279
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 1.9623
  • Stop Loss: 1.9526
  • Take Profit: 1.9769

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.9526 - 1.9623 = -0.0097

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.9623 - 1.9769 = -0.0146

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0146 / -0.0097 = 1.5052

📌 Position Size

Amount Margin Quantity Leverage
1614.5519 100 822.7854 16.15
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 -0.0097

Taille de position = 8 / -0.0097 = -824.74

Taille de position USD = -824.74 x 1.9623 = -1618.39

Donc, tu peux acheter -824.74 avec un stoploss a 1.9526

Avec un position size USD de -1618.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -824.74 x -0.0097 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -824.74 x -0.0146 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position -824.74
  • Taille de position USD -1618.39
  • Perte potentielle 8
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.5052

📌 Peformances

TP % Target TP $ Target
0.74 % 12.01 $
SL % Target SL $ Target
0.49 % 7.98 $
PNL PNL %
-7.98 $ -0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8001 % 161.87 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.9769
            [entry_price] => 1.9623
            [stop_loss] => 1.95163
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-24 02:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.9769
            [entry_price] => 1.9623
            [stop_loss] => 1.95066
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-24 02:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.9769
            [entry_price] => 1.9623
            [stop_loss] => 1.94969
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-24 02:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.9769
            [entry_price] => 1.9623
            [stop_loss] => 1.94775
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-24 02:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00019999999999998
            [max_drawdown] => 0.0492
            [rr_ratio] => 0
            [high] => 1.96250000
            [low] => 1.91310000
            [mfe_pct] => 0.01
            [mae_pct] => 2.51
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-08-24T02:07:48-04:00
            [end_at] => 2025-08-24T04:07:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00019999999999998
            [max_drawdown] => 0.0707
            [rr_ratio] => 0
            [high] => 1.96250000
            [low] => 1.89160000
            [mfe_pct] => 0.01
            [mae_pct] => 3.6
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 84
            [start_at] => 2025-08-24T02:07:48-04:00
            [end_at] => 2025-08-24T09:07:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.03830000
            [high_after] => 1.96250000
            [low_before] => 1.96110000
            [low_after] => 1.89160000
            [is_new_high] => 
            [is_new_low] => 
        )

)