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Long Trade on JTO

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Long Trade on JTO 27 Aug 2025 at 03:06:53

Take profit at 1.8967 (0.73 %) and Stop Loss at 1.8737 (0.49 %)

Long Trade on JTO

The 27 Aug 2025 at 03:06:53

With 868.0821 JTO at 1.8829$ per unit.

Position size of 1634.5118 $

Take profit at 1.8967 (0.73 %) and Stop Loss at 1.8737 (0.49 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 7.82
Prediction Score: -0.3593
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.66
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.645372

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.006143812048
Details
  1. score: 2.21
  2. 1H
  3. ema9 : 1.8787
  4. ema21 : 1.85372
  5. ema50 : 1.8469
  6. ema100 : 1.86567
  7. price_ema9_diff : 0.0022332
  8. ema9_ema21_diff : 0.0134738
  9. ema21_ema50_diff : 0.00369444
  10. price_ema100_diff : 0.00923006
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.593632
  14. adx : 0.361906
  15. kc_percentage : 0.776264
  16. kc_width_percentage : 0.0533819
  17. volume_ema_diff : -0.0683256
  18. volume_ema1 : 262485.01180216
  19. volume_ema2 : 281734.70827594
    20. ¸
  20. 15m
  21. ema9 : 1.89753
  22. ema21 : 1.88949
  23. ema50 : 1.86571
  24. ema100 : 1.83995
  25. price_ema9_diff : -0.0077136
  26. ema9_ema21_diff : 0.00425363
  27. ema21_ema50_diff : 0.0127508
  28. price_ema100_diff : 0.023342
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.494339
  32. adx : 0.410154
  33. kc_percentage : 0.356467
  34. kc_width_percentage : 0.027784
  35. volume_ema_diff : -0.346763
  36. volume_ema1 : 54018.167141102
  37. volume_ema2 : 82693.08252555
    38. ¸
  38. 5m
  39. ema9 : 1.89303
  40. ema21 : 1.89945
  41. ema50 : 1.89431
  42. ema100 : 1.88058
  43. price_ema9_diff : -0.00535628
  44. ema9_ema21_diff : -0.00337753
  45. ema21_ema50_diff : 0.00271116
  46. price_ema100_diff : 0.00123336
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.335719
  50. adx : 0.255489
  51. kc_percentage : -0.21399
  52. kc_width_percentage : 0.012175
  53. volume_ema_diff : -0.445304
  54. volume_ema1 : 16135.547676472
  55. volume_ema2 : 29089.044364069
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    111364
  59. 5m_price_ema100_diff: 
    -0.00365623
  60. 5m_price: 
    110957
  61. 5m_correlation_with_coin: 
    0.645372
  62. btc_indicators
  63. 15m_ema100: 
    110824
  64. 15m_price_ema100_diff: 
    0.00119927
  65. 15m_price: 
    110957
  66. btc_indicators
  67. 1H_ema100: 
    112305
  68. 1H_price_ema100_diff: 
    -0.0120115
  69. 1H_price: 
    110957
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
27 Aug 2025
03:06:53		 27 Aug 2025
03:25:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.8829 1.8737 1.8967 1.5 0.2801
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 1.8829
  • Stop Loss: 1.8737
  • Take Profit: 1.8967

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.8737 - 1.8829 = -0.0092000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.8829 - 1.8967 = -0.0138

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0138 / -0.0092000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1634.5118 100 868.0821 16.35
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 -0.0092000000000001

Taille de position = 8 / -0.0092000000000001 = -869.57

Taille de position USD = -869.57 x 1.8829 = -1637.31

Donc, tu peux acheter -869.57 avec un stoploss a 1.8737

Avec un position size USD de -1637.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -869.57 x -0.0092000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -869.57 x -0.0138 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -869.57
  • Taille de position USD -1637.31
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.73 % 11.98 $
SL % Target SL $ Target
0.49 % 7.99 $
PNL PNL %
-7.99 $ -0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6426 % 131.52 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.8967
            [entry_price] => 1.8829
            [stop_loss] => 1.87278
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-27 03:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.8967
            [entry_price] => 1.8829
            [stop_loss] => 1.87186
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-27 03:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.8967
            [entry_price] => 1.8829
            [stop_loss] => 1.87094
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-27 03:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.8967
            [entry_price] => 1.8829
            [stop_loss] => 1.8691
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-27 03:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0462
            [max_drawdown] => 0.0155
            [rr_ratio] => 2.98
            [high] => 1.92910000
            [low] => 1.86740000
            [mfe_pct] => 2.45
            [mae_pct] => 0.82
            [mfe_mae_ratio] => 2.98
            [candles_analyzed] => 24
            [start_at] => 2025-08-27T03:06:53-04:00
            [end_at] => 2025-08-27T05:06:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1113
            [max_drawdown] => 0.0155
            [rr_ratio] => 7.18
            [high] => 1.99420000
            [low] => 1.86740000
            [mfe_pct] => 5.91
            [mae_pct] => 0.82
            [mfe_mae_ratio] => 7.18
            [candles_analyzed] => 84
            [start_at] => 2025-08-27T03:06:53-04:00
            [end_at] => 2025-08-27T10:06:53-04:00
        )

    [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] => 
        )

)