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Long Trade on JTO

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Long Trade on JTO 28 Aug 2025 at 11:49:07

Take profit at 2.064 (1.04 %) and Stop Loss at 2.0287 (0.69 %)

Long Trade on JTO

The 28 Aug 2025 at 11:49:07

With 566.3057 JTO at 2.0428$ per unit.

Position size of 1156.8493 $

Take profit at 2.064 (1.04 %) and Stop Loss at 2.0287 (0.69 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.36
Prediction Score: -0.1958
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.89
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.34557

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.009417763826
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 2.06535
  4. ema21 : 2.03952
  5. ema50 : 1.97871
  6. ema100 : 1.93674
  7. price_ema9_diff : -0.0109224
  8. ema9_ema21_diff : 0.0126679
  9. ema21_ema50_diff : 0.0307321
  10. price_ema100_diff : 0.0547597
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.545093
  14. adx : 0.412907
  15. kc_percentage : 0.504985
  16. kc_width_percentage : 0.0719422
  17. volume_ema_diff : -0.0274514
  18. volume_ema1 : 587063.34723317
  19. volume_ema2 : 603633.97270994
    20. ¸
  20. 15m
  21. ema9 : 2.06233
  22. ema21 : 2.06963
  23. ema50 : 2.06196
  24. ema100 : 2.04313
  25. price_ema9_diff : -0.00947398
  26. ema9_ema21_diff : -0.00352698
  27. ema21_ema50_diff : 0.00372076
  28. price_ema100_diff : -0.0001662
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.385434
  32. adx : 0.175294
  33. kc_percentage : 0.119087
  34. kc_width_percentage : 0.0342651
  35. volume_ema_diff : -0.466043
  36. volume_ema1 : 90611.125482465
  37. volume_ema2 : 169697.63083426
    38. ¸
  38. 5m
  39. ema9 : 2.05581
  40. ema21 : 2.06409
  41. ema50 : 2.07075
  42. ema100 : 2.06987
  43. price_ema9_diff : -0.00633164
  44. ema9_ema21_diff : -0.00400868
  45. ema21_ema50_diff : -0.00321714
  46. price_ema100_diff : -0.0130791
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.316472
  50. adx : 0.176236
  51. kc_percentage : -0.080471
  52. kc_width_percentage : 0.0175553
  53. volume_ema_diff : -0.0494278
  54. volume_ema1 : 45522.375256377
  55. volume_ema2 : 47889.448943538
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    112916
  59. 5m_price_ema100_diff: 
    -0.00353999
  60. 5m_price: 
    112517
  61. 5m_correlation_with_coin: 
    0.34557
  62. btc_indicators
  63. 15m_ema100: 
    112460
  64. 15m_price_ema100_diff: 
    0.00049844
  65. 15m_price: 
    112517
  66. btc_indicators
  67. 1H_ema100: 
    112131
  68. 1H_price_ema100_diff: 
    0.00343807
  69. 1H_price: 
    112517
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
28 Aug 2025
11:49:07		 28 Aug 2025
12:30:00		 40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.0428 2.0287 2.064 1.5 0.2776
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 2.0428
  • Stop Loss: 2.0287
  • Take Profit: 2.064

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.0287 - 2.0428 = -0.0141

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.0428 - 2.064 = -0.0212

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0212 / -0.0141 = 1.5035

📌 Position Size

Amount Margin Quantity Leverage
1156.8493 100 566.3057 11.57
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 -0.0141

Taille de position = 8 / -0.0141 = -567.38

Taille de position USD = -567.38 x 2.0428 = -1159.04

Donc, tu peux acheter -567.38 avec un stoploss a 2.0287

Avec un position size USD de -1159.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -567.38 x -0.0141 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -567.38 x -0.0212 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position -567.38
  • Taille de position USD -1159.04
  • Perte potentielle 8
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.5035

📌 Peformances

TP % Target TP $ Target
1.04 % 12.01 $
SL % Target SL $ Target
0.69 % 7.98 $
PNL PNL %
-7.98 $ -0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7441 % 107.81 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.064
            [entry_price] => 2.0428
            [stop_loss] => 2.02729
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-28 12:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.064
            [entry_price] => 2.0428
            [stop_loss] => 2.02588
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-28 12:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.064
            [entry_price] => 2.0428
            [stop_loss] => 2.02447
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-28 12:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.064
            [entry_price] => 2.0428
            [stop_loss] => 2.02165
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-28 12:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0121
            [max_drawdown] => 0.046
            [rr_ratio] => 0.26
            [high] => 2.05490000
            [low] => 1.99680000
            [mfe_pct] => 0.59
            [mae_pct] => 2.25
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 24
            [start_at] => 2025-08-28T11:49:07-04:00
            [end_at] => 2025-08-28T13:49:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0121
            [max_drawdown] => 0.046
            [rr_ratio] => 0.26
            [high] => 2.05490000
            [low] => 1.99680000
            [mfe_pct] => 0.59
            [mae_pct] => 2.25
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 84
            [start_at] => 2025-08-28T11:49:07-04:00
            [end_at] => 2025-08-28T18:49:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.10760000
            [high_after] => 2.05490000
            [low_before] => 2.03990000
            [low_after] => 1.99680000
            [is_new_high] => 
            [is_new_low] => 
        )

)