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Long Trade on JTO

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Long Trade on JTO 27 Aug 2025 at 02:57:02

Take profit at 1.9016 (0.77 %) and Stop Loss at 1.8773 (0.51 %)

Long Trade on JTO

The 27 Aug 2025 at 02:57:02

With 824.357 JTO at 1.887$ per unit.

Position size of 1555.5616 $

Take profit at 1.9016 (0.77 %) and Stop Loss at 1.8773 (0.51 %)

That's a 1.51 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 5.65
Prediction Score: -0.5119
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.82
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.632118

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.00646968917
Details
  1. score: 2.14
  2. 1H
  3. ema9 : 1.87777
  4. ema21 : 1.85085
  5. ema50 : 1.84415
  6. ema100 : 1.85592
  7. price_ema9_diff : 0.00491242
  8. ema9_ema21_diff : 0.0145425
  9. ema21_ema50_diff : 0.00363322
  10. price_ema100_diff : 0.016742
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.605881
  14. adx : 0.35663
  15. kc_percentage : 0.819589
  16. kc_width_percentage : 0.0576013
  17. volume_ema_diff : 0.330598
  18. volume_ema1 : 375889.96433658
  19. volume_ema2 : 282496.95240919
    20. ¸
  20. 15m
  21. ema9 : 1.90213
  22. ema21 : 1.89058
  23. ema50 : 1.8653
  24. ema100 : 1.83996
  25. price_ema9_diff : -0.0079574
  26. ema9_ema21_diff : 0.00610856
  27. ema21_ema50_diff : 0.0135559
  28. price_ema100_diff : 0.0255634
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.5326
  32. adx : 0.437032
  33. kc_percentage : 0.412878
  34. kc_width_percentage : 0.0282675
  35. volume_ema_diff : -0.409716
  36. volume_ema1 : 49761.278744986
  37. volume_ema2 : 84300.588552084
    38. ¸
  38. 5m
  39. ema9 : 1.89833
  40. ema21 : 1.90277
  41. ema50 : 1.89519
  42. ema100 : 1.88037
  43. price_ema9_diff : -0.0059727
  44. ema9_ema21_diff : -0.00233237
  45. ema21_ema50_diff : 0.00399937
  46. price_ema100_diff : 0.00352515
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.361405
  50. adx : 0.24977
  51. kc_percentage : -0.141899
  52. kc_width_percentage : 0.0129873
  53. volume_ema_diff : -0.398402
  54. volume_ema1 : 18106.611105395
  55. volume_ema2 : 30097.570195188
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    111344
  59. 5m_price_ema100_diff: 
    -0.00302565
  60. 5m_price: 
    111008
  61. 5m_correlation_with_coin: 
    0.632118
  62. btc_indicators
  63. 15m_ema100: 
    110860
  64. 15m_price_ema100_diff: 
    0.00198268
  65. 15m_price: 
    111080
  66. btc_indicators
  67. 1H_ema100: 
    112284
  68. 1H_price_ema100_diff: 
    -0.0113679
  69. 1H_price: 
    111008
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
27 Aug 2025
02:57:02		 27 Aug 2025
03:20:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.887 1.8773 1.9016 1.51 0.2867
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 1.887
  • Stop Loss: 1.8773
  • Take Profit: 1.9016

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.8773 - 1.887 = -0.0097

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.887 - 1.9016 = -0.0146

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1555.5616 100 824.357 15.56
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 1.887 = -1556.28

Donc, tu peux acheter -824.74 avec un stoploss a 1.8773

Avec un position size USD de -1556.28$

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 -1556.28
  • Perte potentielle 8
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.5052

📌 Peformances

TP % Target TP $ Target
0.77 % 12.04 $
SL % Target SL $ Target
0.51 % 8 $
PNL PNL %
-8 $ -0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5246 % 102.06 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.9016
            [entry_price] => 1.887
            [stop_loss] => 1.87633
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-27 03:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.9016
            [entry_price] => 1.887
            [stop_loss] => 1.87536
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-27 03:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.9016
            [entry_price] => 1.887
            [stop_loss] => 1.87439
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-27 03:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.9016
            [entry_price] => 1.887
            [stop_loss] => 1.87245
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-27 03:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0138
            [max_drawdown] => 0.0196
            [rr_ratio] => 0.7
            [high] => 1.90080000
            [low] => 1.86740000
            [mfe_pct] => 0.73
            [mae_pct] => 1.04
            [mfe_mae_ratio] => 0.7
            [candles_analyzed] => 24
            [start_at] => 2025-08-27T02:57:02-04:00
            [end_at] => 2025-08-27T04:57:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1072
            [max_drawdown] => 0.0196
            [rr_ratio] => 5.47
            [high] => 1.99420000
            [low] => 1.86740000
            [mfe_pct] => 5.68
            [mae_pct] => 1.04
            [mfe_mae_ratio] => 5.47
            [candles_analyzed] => 84
            [start_at] => 2025-08-27T02:57:02-04:00
            [end_at] => 2025-08-27T09:57:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.92690000
            [high_after] => 1.99420000
            [low_before] => 1.85730000
            [low_after] => 1.86740000
            [is_new_high] => 1
            [is_new_low] => 
        )

)