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Long Trade on JTO

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Long Trade on JTO 27 Aug 2025 at 19:48:42

Take profit at 1.9705 (0.95 %) and Stop Loss at 1.9397 (0.63 %)

Long Trade on JTO

The 27 Aug 2025 at 19:48:42

With 648.5013 JTO at 1.952$ per unit.

Position size of 1265.8745 $

Take profit at 1.9705 (0.95 %) and Stop Loss at 1.9397 (0.63 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 1.0318
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
1 0.53
Prediction 3 Probability
0 0.69
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.618797

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.008224090942
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 1.96983
  4. ema21 : 1.94597
  5. ema50 : 1.90522
  6. ema100 : 1.89794
  7. price_ema9_diff : -0.00905343
  8. ema9_ema21_diff : 0.0122613
  9. ema21_ema50_diff : 0.0213895
  10. price_ema100_diff : 0.028482
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.547796
  14. adx : 0.39303
  15. kc_percentage : 0.527055
  16. kc_width_percentage : 0.0709514
  17. volume_ema_diff : 0.180139
  18. volume_ema1 : 595309.61814896
  19. volume_ema2 : 504440.177925
    20. ¸
  20. 15m
  21. ema9 : 1.96684
  22. ema21 : 1.97426
  23. ema50 : 1.96783
  24. ema100 : 1.94319
  25. price_ema9_diff : -0.00754625
  26. ema9_ema21_diff : -0.00376153
  27. ema21_ema50_diff : 0.0032669
  28. price_ema100_diff : 0.00453115
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.39371
  32. adx : 0.17401
  33. kc_percentage : 0.18092
  34. kc_width_percentage : 0.0352931
  35. volume_ema_diff : -0.743764
  36. volume_ema1 : 43755.530487266
  37. volume_ema2 : 170763.26655124
    38. ¸
  38. 5m
  39. ema9 : 1.96426
  40. ema21 : 1.969
  41. ema50 : 1.97532
  42. ema100 : 1.98079
  43. price_ema9_diff : -0.00624316
  44. ema9_ema21_diff : -0.00241019
  45. ema21_ema50_diff : -0.00319672
  46. price_ema100_diff : -0.0145371
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.346557
  50. adx : 0.15971
  51. kc_percentage : -0.0371016
  52. kc_width_percentage : 0.0159599
  53. volume_ema_diff : -0.631993
  54. volume_ema1 : 17057.844687949
  55. volume_ema2 : 46351.963919561
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    111682
  59. 5m_price_ema100_diff: 
    -0.0053388
  60. 5m_price: 
    111086
  61. 5m_correlation_with_coin: 
    0.618797
  62. btc_indicators
  63. 15m_ema100: 
    111644
  64. 15m_price_ema100_diff: 
    -0.00499819
  65. 15m_price: 
    111086
  66. btc_indicators
  67. 1H_ema100: 
    112037
  68. 1H_price_ema100_diff: 
    -0.00849661
  69. 1H_price: 
    111086
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
27 Aug 2025
19:48:42		 27 Aug 2025
21:10:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.952 1.9397 1.9705 1.5 0.2818
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 1.952
  • Stop Loss: 1.9397
  • Take Profit: 1.9705

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.9397 - 1.952 = -0.0123

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.952 - 1.9705 = -0.0185

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0185 / -0.0123 = 1.5041

📌 Position Size

Amount Margin Quantity Leverage
1265.8745 100 648.5013 12.66
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 -0.0123

Taille de position = 8 / -0.0123 = -650.41

Taille de position USD = -650.41 x 1.952 = -1269.6

Donc, tu peux acheter -650.41 avec un stoploss a 1.9397

Avec un position size USD de -1269.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -650.41 x -0.0123 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -650.41 x -0.0185 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position -650.41
  • Taille de position USD -1269.6
  • Perte potentielle 8
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.5041

📌 Peformances

TP % Target TP $ Target
0.95 % 12 $
SL % Target SL $ Target
0.63 % 7.98 $
PNL PNL %
12 $ 0.95
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5584 % 88.62 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.9766
            [stop_loss] => 1.9397
            [rr_ratio] => 2
            [closed_at] => 2025-08-27 21:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.98275
            [stop_loss] => 1.9397
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-27 21:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.9889
            [stop_loss] => 1.9397
            [rr_ratio] => 3
            [closed_at] => 2025-08-27 21:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.99505
            [stop_loss] => 1.9397
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-27 21:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.0012
            [stop_loss] => 1.9397
            [rr_ratio] => 4
            [closed_at] => 2025-08-27 21:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.00735
            [stop_loss] => 1.9397
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-27 21:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.0135
            [stop_loss] => 1.9397
            [rr_ratio] => 5
            [closed_at] => 2025-08-27 21:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 2.01965
            [stop_loss] => 1.9397
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-27 22:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 2.0258
            [stop_loss] => 1.9397
            [rr_ratio] => 6
            [closed_at] => 2025-08-27 22:20:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 2.03195
            [stop_loss] => 1.9397
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-27 22:25:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 2.0381
            [stop_loss] => 1.9397
            [rr_ratio] => 7
            [closed_at] => 2025-08-27 22:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0581
            [max_drawdown] => 0.0109
            [rr_ratio] => 5.33
            [high] => 2.01010000
            [low] => 1.94110000
            [mfe_pct] => 2.98
            [mae_pct] => 0.56
            [mfe_mae_ratio] => 5.33
            [candles_analyzed] => 24
            [start_at] => 2025-08-27T19:48:42-04:00
            [end_at] => 2025-08-27T21:48:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1364
            [max_drawdown] => 0.0109
            [rr_ratio] => 12.51
            [high] => 2.08840000
            [low] => 1.94110000
            [mfe_pct] => 6.99
            [mae_pct] => 0.56
            [mfe_mae_ratio] => 12.51
            [candles_analyzed] => 84
            [start_at] => 2025-08-27T19:48:42-04:00
            [end_at] => 2025-08-28T02:48:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.00390000
            [high_after] => 2.08800000
            [low_before] => 1.94660000
            [low_after] => 1.94110000
            [is_new_high] => 1
            [is_new_low] => 
        )

)