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Long Trade on JTO

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Long Trade on JTO 27 Aug 2025 at 03:17:06

Take profit at 1.8931 (0.68 %) and Stop Loss at 1.8719 (0.45 %)

Long Trade on JTO

The 27 Aug 2025 at 03:17:06

With 941.1886 JTO at 1.8804$ per unit.

Position size of 1769.8111 $

Take profit at 1.8931 (0.68 %) and Stop Loss at 1.8719 (0.45 %)

That's a 1.49 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 8.79
Prediction Score: 0.5444
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.79
Prediction 3 Probability
1 0.7
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.64642

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.005666593608
Details
  1. score: 2.26
  2. 1H
  3. ema9 : 1.8782
  4. ema21 : 1.8535
  5. ema50 : 1.8468
  6. ema100 : 1.86563
  7. price_ema9_diff : 0.00116895
  8. ema9_ema21_diff : 0.0133284
  9. ema21_ema50_diff : 0.00362466
  10. price_ema100_diff : 0.00791681
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.586379
  14. adx : 0.360268
  15. kc_percentage : 0.75126
  16. kc_width_percentage : 0.0539847
  17. volume_ema_diff : -0.0590116
  18. volume_ema1 : 265435.7359355
  19. volume_ema2 : 282081.85229162
    20. ¸
  20. 15m
  21. ema9 : 1.89412
  22. ema21 : 1.88868
  23. ema50 : 1.86633
  24. ema100 : 1.84112
  25. price_ema9_diff : -0.00724634
  26. ema9_ema21_diff : 0.00288278
  27. ema21_ema50_diff : 0.0119707
  28. price_ema100_diff : 0.0213348
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.482426
  32. adx : 0.388498
  33. kc_percentage : 0.312343
  34. kc_width_percentage : 0.0256876
  35. volume_ema_diff : -0.502054
  36. volume_ema1 : 38215.047938512
  37. volume_ema2 : 76745.44833466
    38. ¸
  38. 5m
  39. ema9 : 1.88885
  40. ema21 : 1.89633
  41. ema50 : 1.8934
  42. ema100 : 1.88116
  43. price_ema9_diff : -0.00447582
  44. ema9_ema21_diff : -0.0039439
  45. ema21_ema50_diff : 0.00154632
  46. price_ema100_diff : -0.000405523
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.322332
  50. adx : 0.264286
  51. kc_percentage : -0.259174
  52. kc_width_percentage : 0.0109544
  53. volume_ema_diff : -0.666051
  54. volume_ema1 : 9090.0364117653
  55. volume_ema2 : 27219.864258928
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    111374
  59. 5m_price_ema100_diff: 
    -0.00402623
  60. 5m_price: 
    110926
  61. 5m_correlation_with_coin: 
    0.64642
  62. btc_indicators
  63. 15m_ema100: 
    110825
  64. 15m_price_ema100_diff: 
    0.000906211
  65. 15m_price: 
    110926
  66. btc_indicators
  67. 1H_ema100: 
    112305
  68. 1H_price_ema100_diff: 
    -0.0122812
  69. 1H_price: 
    110926
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
27 Aug 2025
03:17:06		 27 Aug 2025
03:25:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.8804 1.8719 1.8931 1.49 0.2775
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 1.8804
  • Stop Loss: 1.8719
  • Take Profit: 1.8931

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.8719 - 1.8804 = -0.0085000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.8804 - 1.8931 = -0.0127

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0127 / -0.0085000000000002 = 1.4941

📌 Position Size

Amount Margin Quantity Leverage
1769.8111 100 941.1886 17.70
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 -0.0085000000000002

Taille de position = 8 / -0.0085000000000002 = -941.18

Taille de position USD = -941.18 x 1.8804 = -1769.79

Donc, tu peux acheter -941.18 avec un stoploss a 1.8719

Avec un position size USD de -1769.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -941.18 x -0.0085000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -941.18 x -0.0127 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position -941.18
  • Taille de position USD -1769.79
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.4941

📌 Peformances

TP % Target TP $ Target
0.68 % 11.95 $
SL % Target SL $ Target
0.45 % 8 $
PNL PNL %
-8 $ -0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5105 % 112.94 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.8931
            [entry_price] => 1.8804
            [stop_loss] => 1.87105
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-27 03:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.8931
            [entry_price] => 1.8804
            [stop_loss] => 1.8702
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-27 03:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.8931
            [entry_price] => 1.8804
            [stop_loss] => 1.86935
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-27 03:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.8931
            [entry_price] => 1.8804
            [stop_loss] => 1.86765
            [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] => 0.0494
            [max_drawdown] => 0.013
            [rr_ratio] => 3.8
            [high] => 1.92980000
            [low] => 1.86740000
            [mfe_pct] => 2.63
            [mae_pct] => 0.69
            [mfe_mae_ratio] => 3.8
            [candles_analyzed] => 24
            [start_at] => 2025-08-27T03:17:06-04:00
            [end_at] => 2025-08-27T05:17:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1138
            [max_drawdown] => 0.013
            [rr_ratio] => 8.75
            [high] => 1.99420000
            [low] => 1.86740000
            [mfe_pct] => 6.05
            [mae_pct] => 0.69
            [mfe_mae_ratio] => 8.75
            [candles_analyzed] => 84
            [start_at] => 2025-08-27T03:17:06-04:00
            [end_at] => 2025-08-27T10:17:06-04:00
        )

    [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] => 
        )

)