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Short Trade on JTO

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Short Trade on JTO 30 Aug 2025 at 11:29:12

Take profit at 1.9255 (0.56 %) and Stop Loss at 1.9435 (0.37 %)

Short Trade on JTO

The 30 Aug 2025 at 11:29:12

With 1111.0944 JTO at 1.9363$ per unit.

Position size of 2151.412 $

Take profit at 1.9255 (0.56 %) and Stop Loss at 1.9435 (0.37 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -70
ML Pullback Score: 2.08
Prediction Score: 0.6227
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.82
Prediction 3 Probability
0 0.82
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.491138

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.004800072276
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 1.9355
  4. ema21 : 1.95066
  5. ema50 : 1.96747
  6. ema100 : 1.95083
  7. price_ema9_diff : 0.000410281
  8. ema9_ema21_diff : -0.00777094
  9. ema21_ema50_diff : -0.00854187
  10. price_ema100_diff : -0.00745003
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.443611
  14. adx : 0.120108
  15. kc_percentage : 0.360383
  16. kc_width_percentage : 0.0488702
  17. volume_ema_diff : -0.655743
  18. volume_ema1 : 130711.6598896
  19. volume_ema2 : 379692.61806764
    20. ¸
  20. 15m
  21. ema9 : 1.92402
  22. ema21 : 1.92767
  23. ema50 : 1.94043
  24. ema100 : 1.9544
  25. price_ema9_diff : 0.00638014
  26. ema9_ema21_diff : -0.00189281
  27. ema21_ema50_diff : -0.006579
  28. price_ema100_diff : -0.00926512
  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 : 0.740788
  34. kc_width_percentage : 0.0195241
  35. volume_ema_diff : -0.470609
  36. volume_ema1 : 28286.282855699
  37. volume_ema2 : 53431.782838346
    38. ¸
  38. 5m
  39. ema9 : 1.93012
  40. ema21 : 1.92452
  41. ema50 : 1.92576
  42. ema100 : 1.93223
  43. price_ema9_diff : 0.00320088
  44. ema9_ema21_diff : 0.00290992
  45. ema21_ema50_diff : -0.000643568
  46. price_ema100_diff : 0.00210342
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.670657
  50. adx : 0.289809
  51. kc_percentage : 1.10521
  52. kc_width_percentage : 0.00987983
  53. volume_ema_diff : -0.152456
  54. volume_ema1 : 12531.509833071
  55. volume_ema2 : 14785.68067235
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108457
  59. 5m_price_ema100_diff: 
    0.00223988
  60. 5m_price: 
    108700
  61. 5m_correlation_with_coin: 
    0.491138
  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: 
    -0.0122013
  69. 1H_price: 
    108700
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
30 Aug 2025
11:29:12		 30 Aug 2025
11:45:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.9363 1.9435 1.9255 1.5 0.2663
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 1.9363
  • Stop Loss: 1.9435
  • Take Profit: 1.9255

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.9435 - 1.9363 = 0.0072000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.9363 - 1.9255 = 0.0108

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0108 / 0.0072000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2151.412 100 1111.0944 21.51
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 1.9363 = 2151.44

Donc, tu peux acheter 1111.11 avec un stoploss a 1.9435

Avec un position size USD de 2151.44$

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 0.0108 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1111.11
  • Taille de position USD 2151.44
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.56 % 12 $
SL % Target SL $ Target
0.37 % 8 $
PNL PNL %
-8 $ -0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4338 % 116.68 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.9255
            [entry_price] => 1.9363
            [stop_loss] => 1.94422
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-30 11:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.9255
            [entry_price] => 1.9363
            [stop_loss] => 1.94494
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-30 12:25:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 1.9255
            [entry_price] => 1.9363
            [stop_loss] => 1.94566
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-30 12:25:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 1.9255
            [entry_price] => 1.9363
            [stop_loss] => 1.9471
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-30 12:25:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0119
            [max_drawdown] => 0.0084000000000002
            [rr_ratio] => 1.42
            [high] => 1.94470000
            [low] => 1.92440000
            [mfe_pct] => 0.61
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 1.42
            [candles_analyzed] => 24
            [start_at] => 2025-08-30T11:29:12-04:00
            [end_at] => 2025-08-30T13:29:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0132
            [max_drawdown] => 0.0084000000000002
            [rr_ratio] => 1.57
            [high] => 1.94470000
            [low] => 1.92310000
            [mfe_pct] => 0.68
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 1.57
            [candles_analyzed] => 84
            [start_at] => 2025-08-30T11:29:12-04:00
            [end_at] => 2025-08-30T18:29:12-04:00
        )

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

)