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Long Trade on JTO

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Long Trade on JTO 28 Aug 2025 at 03:26:56

Take profit at 2.0608 (1.16 %) and Stop Loss at 2.0214 (0.78 %)

Long Trade on JTO

The 28 Aug 2025 at 03:26:56

With 507.4291 JTO at 2.0372$ per unit.

Position size of 1033.7345 $

Take profit at 2.0608 (1.16 %) and Stop Loss at 2.0214 (0.78 %)

That's a 1.49 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 90
ML Pullback Score: 10
Prediction Score: 4.66
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
1 0.47
Prediction 3 Probability
1 0.6
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : bull_low
BTC Correlation Score

5m : 0.580666

 3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.01051049982
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 2.03456
  4. ema21 : 1.99772
  5. ema50 : 1.94269
  6. ema100 : 1.92285
  7. price_ema9_diff : 0.00129361
  8. ema9_ema21_diff : 0.0184441
  9. ema21_ema50_diff : 0.0283237
  10. price_ema100_diff : 0.0594644
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.61639
  14. adx : 0.402615
  15. kc_percentage : 0.733821
  16. kc_width_percentage : 0.0769229
  17. volume_ema_diff : -0.0660859
  18. volume_ema1 : 501359.96654901
  19. volume_ema2 : 536837.3471989
    20. ¸
  20. 15m
  21. ema9 : 2.06118
  22. ema21 : 2.04945
  23. ema50 : 2.02153
  24. ema100 : 1.99138
  25. price_ema9_diff : -0.0116369
  26. ema9_ema21_diff : 0.00572519
  27. ema21_ema50_diff : 0.0138122
  28. price_ema100_diff : 0.0230041
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.548284
  32. adx : 0.409126
  33. kc_percentage : 0.330418
  34. kc_width_percentage : 0.0388649
  35. volume_ema_diff : -0.429529
  36. volume_ema1 : 92965.741264943
  37. volume_ema2 : 162963.29378187
    38. ¸
  38. 5m
  39. ema9 : 2.05366
  40. ema21 : 2.05899
  41. ema50 : 2.05304
  42. ema100 : 2.03458
  43. price_ema9_diff : -0.008016
  44. ema9_ema21_diff : -0.00259233
  45. ema21_ema50_diff : 0.0029019
  46. price_ema100_diff : 0.00128469
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.348691
  50. adx : 0.190329
  51. kc_percentage : -0.0366225
  52. kc_width_percentage : 0.0198159
  53. volume_ema_diff : -0.278633
  54. volume_ema1 : 34433.219275348
  55. volume_ema2 : 47733.335171994
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    112254
  59. 5m_price_ema100_diff: 
    0.00789346
  60. 5m_price: 
    113140
  61. 5m_correlation_with_coin: 
    0.580666
  62. btc_indicators
  63. 15m_ema100: 
    111817
  64. 15m_price_ema100_diff: 
    0.0122631
  65. 15m_price: 
    113188
  66. btc_indicators
  67. 1H_ema100: 
    112063
  68. 1H_price_ema100_diff: 
    0.0096109
  69. 1H_price: 
    113140
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
28 Aug 2025
03:26:56		 28 Aug 2025
03:55:00		 28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.0372 2.0214 2.0608 1.49 0.2826
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 2.0372
  • Stop Loss: 2.0214
  • Take Profit: 2.0608

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.0214 - 2.0372 = -0.0158

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.0372 - 2.0608 = -0.0236

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0236 / -0.0158 = 1.4937

📌 Position Size

Amount Margin Quantity Leverage
1033.7345 100 507.4291 10.34
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 -0.0158

Taille de position = 8 / -0.0158 = -506.33

Taille de position USD = -506.33 x 2.0372 = -1031.5

Donc, tu peux acheter -506.33 avec un stoploss a 2.0214

Avec un position size USD de -1031.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -506.33 x -0.0158 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -506.33 x -0.0236 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position -506.33
  • Taille de position USD -1031.5
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.4937

📌 Peformances

TP % Target TP $ Target
1.16 % 11.98 $
SL % Target SL $ Target
0.78 % 8.02 $
PNL PNL %
11.98 $ 1.16
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0442 % 5.7 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.0688
            [stop_loss] => 2.0214
            [rr_ratio] => 2
            [closed_at] => 2025-08-28 03:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.0767
            [stop_loss] => 2.0214
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-28 04:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.0846
            [stop_loss] => 2.0214
            [rr_ratio] => 3
            [closed_at] => 2025-08-28 04:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.0925
            [stop_loss] => 2.0214
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-28 04:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.1004
            [stop_loss] => 2.0214
            [rr_ratio] => 4
            [closed_at] => 2025-08-28 04:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.1083
            [stop_loss] => 2.0214
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-28 04:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0741
            [max_drawdown] => 0.00089999999999968
            [rr_ratio] => 82.33
            [high] => 2.11130000
            [low] => 2.03630000
            [mfe_pct] => 3.64
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 82.33
            [candles_analyzed] => 24
            [start_at] => 2025-08-28T03:26:56-04:00
            [end_at] => 2025-08-28T05:26:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0741
            [max_drawdown] => 0.00089999999999968
            [rr_ratio] => 82.33
            [high] => 2.11130000
            [low] => 2.03630000
            [mfe_pct] => 3.64
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 82.33
            [candles_analyzed] => 84
            [start_at] => 2025-08-28T03:26:56-04:00
            [end_at] => 2025-08-28T10:26:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.08840000
            [high_after] => 2.11130000
            [low_before] => 2.03540000
            [low_after] => 2.03630000
            [is_new_high] => 1
            [is_new_low] => 
        )

)