Long Trade on JTO 24 Aug 2025 at 02:14:10

Take profit at 1.9746 (0.71 %) and Stop Loss at 1.9514 (0.47 %)

Long Trade on JTO

The 24 Aug 2025 at 02:14:10

With 862.595 JTO at 1.9607$ per unit.

Position size of 1691.2899 $

Take profit at 1.9746 (0.71 %) and Stop Loss at 1.9514 (0.47 %)

That's a 1.49 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0
Prediction Score: -0.2591
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.96
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

BTC Correlation Score

5m : 0.233726

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.006182894209
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 1.975
  4. ema21 : 1.95836
  5. ema50 : 1.90457
  6. ema100 : 1.83821
  7. price_ema9_diff : -0.00724224
  8. ema9_ema21_diff : 0.00849773
  9. ema21_ema50_diff : 0.0282399
  10. price_ema100_diff : 0.0666323
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.540702
  14. adx : 0.334676
  15. kc_percentage : 0.506077
  16. kc_width_percentage : 0.0493329
  17. volume_ema_diff : -0.157954
  18. volume_ema1 : 288086.9026462
  19. volume_ema2 : 342127.65708662
  20. ¸
  21. 15m
  22. ema9 : 1.97588
  23. ema21 : 1.97996
  24. ema50 : 1.97319
  25. ema100 : 1.96513
  26. price_ema9_diff : -0.00768589
  27. ema9_ema21_diff : -0.00205821
  28. ema21_ema50_diff : 0.00343042
  29. price_ema100_diff : -0.00225747
  30. all_emas_in_trend : False
  31. all_emas_and_price_in_trend : False
  32. rsi : 0.404982
  33. adx : 0.252321
  34. kc_percentage : 0.134175
  35. kc_width_percentage : 0.0269319
  36. volume_ema_diff : -0.45921
  37. volume_ema1 : 50404.183368986
  38. volume_ema2 : 93204.747139596
  39. ¸
  40. 5m
  41. ema9 : 1.96704
  42. ema21 : 1.97382
  43. ema50 : 1.97976
  44. ema100 : 1.97695
  45. price_ema9_diff : -0.00322614
  46. ema9_ema21_diff : -0.00343454
  47. ema21_ema50_diff : -0.00300215
  48. price_ema100_diff : -0.00822351
  49. all_emas_in_trend : True
  50. all_emas_and_price_in_trend : True
  51. rsi : 0.335146
  52. adx : 0.163112
  53. kc_percentage : -0.0562651
  54. kc_width_percentage : 0.011625
  55. volume_ema_diff : -0.683793
  56. volume_ema1 : 9718.1942683246
  57. volume_ema2 : 30733.735742638
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    115123
  62. 5m_price_ema100_diff:
    -0.00173838
  63. 5m_price:
    114922
  64. 5m_correlation_with_coin:
    0.233726
  65. btc_indicators
  66. 15m_ema100:
    115281
  67. 15m_price_ema100_diff:
    -0.00310781
  68. 15m_price:
    114922
  69. btc_indicators
  70. 1H_ema100:
    114531
  71. 1H_price_ema100_diff:
    0.00341552
  72. 1H_price:
    114922
  73. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
24 Aug 2025
02:14:10
24 Aug 2025
02:15:00
50 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.9607 1.9514 1.9746 1.49 0.2788
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 1.9607
  • Stop Loss: 1.9514
  • Take Profit: 1.9746

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.9514 - 1.9607 = -0.0093000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.9607 - 1.9746 = -0.0139

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0139 / -0.0093000000000001 = 1.4946

📌 Position Size

Amount Margin Quantity Leverage
1691.2899 100 862.595 16.91
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 -0.0093000000000001

Taille de position = 8 / -0.0093000000000001 = -860.22

Taille de position USD = -860.22 x 1.9607 = -1686.63

Donc, tu peux acheter -860.22 avec un stoploss a 1.9514

Avec un position size USD de -1686.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -860.22 x -0.0093000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -860.22 x -0.0139 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position -860.22
  • Taille de position USD -1686.63
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4946

📌 Peformances

TP % Target TP $ Target
0.71 % 11.99 $
SL % Target SL $ Target
0.47 % 8.02 $
PNL PNL %
-8.02 $ -0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7191 % 151.61 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.9746
            [entry_price] => 1.9607
            [stop_loss] => 1.95047
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-24 02:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.9746
            [entry_price] => 1.9607
            [stop_loss] => 1.94954
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-24 02:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.9746
            [entry_price] => 1.9607
            [stop_loss] => 1.94861
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-24 02:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.9746
            [entry_price] => 1.9607
            [stop_loss] => 1.94675
            [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] => -0.00010000000000021
            [max_drawdown] => 0.0476
            [rr_ratio] => 0
            [high] => 1.96060000
            [low] => 1.91310000
            [mfe_pct] => -0.01
            [mae_pct] => 2.43
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-08-24T02:14:10-04:00
            [end_at] => 2025-08-24T04:14:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.00010000000000021
            [max_drawdown] => 0.0691
            [rr_ratio] => 0
            [high] => 1.96060000
            [low] => 1.89160000
            [mfe_pct] => -0.01
            [mae_pct] => 3.52
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 84
            [start_at] => 2025-08-24T02:14:10-04:00
            [end_at] => 2025-08-24T09:14:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.03830000
            [high_after] => 1.96060000
            [low_before] => 1.95940000
            [low_after] => 1.89160000
            [is_new_high] => 
            [is_new_low] => 
        )

)