Web3Way Logo

Short Trade on JTO

Previous Trade Next Trade

Short Trade on JTO 30 Aug 2025 at 11:23:04

Take profit at 1.9267 (0.56 %) and Stop Loss at 1.9448 (0.37 %)

Short Trade on JTO

The 30 Aug 2025 at 11:23:04

With 1105.0313 JTO at 1.9376$ per unit.

Position size of 2141.1087 $

Take profit at 1.9267 (0.56 %) and Stop Loss at 1.9448 (0.37 %)

That's a 1.51 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 2.71
Prediction Score: 0.6333
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.84
Prediction 3 Probability
0 0.87
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.50212

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.004826409267
Details
  1. score: 1.23
  2. 1H
  3. ema9 : 1.93576
  4. ema21 : 1.95078
  5. ema50 : 1.96752
  6. ema100 : 1.95085
  7. price_ema9_diff : 0.000947481
  8. ema9_ema21_diff : -0.00769777
  9. ema21_ema50_diff : -0.0085075
  10. price_ema100_diff : -0.00679675
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.447264
  14. adx : 0.121174
  15. kc_percentage : 0.371728
  16. kc_width_percentage : 0.0484245
  17. volume_ema_diff : -0.671488
  18. volume_ema1 : 124493.15802293
  19. volume_ema2 : 378961.02961274
    20. ¸
  20. 15m
  21. ema9 : 1.92402
  22. ema21 : 1.92767
  23. ema50 : 1.94043
  24. ema100 : 1.9544
  25. price_ema9_diff : 0.00705581
  26. ema9_ema21_diff : -0.00189281
  27. ema21_ema50_diff : -0.006579
  28. price_ema100_diff : -0.00859996
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.528526
  32. adx : 0.268417
  33. kc_percentage : 0.775175
  34. kc_width_percentage : 0.019511
  35. volume_ema_diff : -0.470609
  36. volume_ema1 : 28286.282855699
  37. volume_ema2 : 53431.782838346
    38. ¸
  38. 5m
  39. ema9 : 1.92841
  40. ema21 : 1.92327
  41. ema50 : 1.92516
  42. ema100 : 1.93112
  43. price_ema9_diff : 0.00476174
  44. ema9_ema21_diff : 0.00267608
  45. ema21_ema50_diff : -0.000981674
  46. price_ema100_diff : 0.00335042
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.702799
  50. adx : 0.272853
  51. kc_percentage : 1.23435
  52. kc_width_percentage : 0.00996094
  53. volume_ema_diff : 0.0162592
  54. volume_ema1 : 12346.82708294
  55. volume_ema2 : 12149.2889491
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108439
  59. 5m_price_ema100_diff: 
    0.00255921
  60. 5m_price: 
    108717
  61. 5m_correlation_with_coin: 
    0.50212
  62. btc_indicators
  63. 15m_ema100: 
    108386
  64. 15m_price_ema100_diff: 
    0.0021971
  65. 15m_price: 
    108624
  66. btc_indicators
  67. 1H_ema100: 
    110043
  68. 1H_price_ema100_diff: 
    -0.0120516
  69. 1H_price: 
    108717
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
30 Aug 2025
11:23:04		 30 Aug 2025
12:25:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.9376 1.9448 1.9267 1.51 0.2609
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 1.9376
  • Stop Loss: 1.9448
  • Take Profit: 1.9267

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.9448 - 1.9376 = 0.0072000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.9376 - 1.9267 = 0.0109

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0109 / 0.0072000000000001 = 1.5139

📌 Position Size

Amount Margin Quantity Leverage
2141.1087 100 1105.0313 21.41
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 0.0072000000000001

Taille de position = 8 / 0.0072000000000001 = 1111.11

Taille de position USD = 1111.11 x 1.9376 = 2152.89

Donc, tu peux acheter 1111.11 avec un stoploss a 1.9448

Avec un position size USD de 2152.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1111.11 x 0.0072000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1111.11 x 0.0109 = 12.11

Si Take Profit atteint, tu gagneras 12.11$

Résumé

  • Taille de position 1111.11
  • Taille de position USD 2152.89
  • Perte potentielle 8
  • Gain potentiel 12.11
  • Risk-Reward Ratio 1.5139

📌 Peformances

TP % Target TP $ Target
0.56 % 12.04 $
SL % Target SL $ Target
0.37 % 7.96 $
PNL PNL %
12.04 $ 0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3664 % 98.6 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0132
            [max_drawdown] => 0.0071000000000001
            [rr_ratio] => 1.86
            [high] => 1.94470000
            [low] => 1.92440000
            [mfe_pct] => 0.68
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 1.86
            [candles_analyzed] => 24
            [start_at] => 2025-08-30T11:23:04-04:00
            [end_at] => 2025-08-30T13:23:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0145
            [max_drawdown] => 0.0071000000000001
            [rr_ratio] => 2.04
            [high] => 1.94470000
            [low] => 1.92310000
            [mfe_pct] => 0.75
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 2.04
            [candles_analyzed] => 84
            [start_at] => 2025-08-30T11:23:04-04:00
            [end_at] => 2025-08-30T18:23:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.94170000
            [high_after] => 1.94470000
            [low_before] => 1.90550000
            [low_after] => 1.92440000
            [is_new_high] => 
            [is_new_low] => 
        )

)