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Short Trade on JTO

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Short Trade on JTO 30 Aug 2025 at 11:41:25

Take profit at 1.9269 (0.57 %) and Stop Loss at 1.9453 (0.38 %)

Short Trade on JTO

The 30 Aug 2025 at 11:41:25

With 1088.3964 JTO at 1.9379$ per unit.

Position size of 2109.2033 $

Take profit at 1.9269 (0.57 %) and Stop Loss at 1.9453 (0.38 %)

That's a 1.49 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 2.9
Prediction Score: 1.7636
Prediction 1 Probability
Strong Trade
0.69
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.79
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.522378

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.004900175685
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 1.93582
  4. ema21 : 1.9508
  5. ema50 : 1.96753
  6. ema100 : 1.95086
  7. price_ema9_diff : 0.00107143
  8. ema9_ema21_diff : -0.00768088
  9. ema21_ema50_diff : -0.00849956
  10. price_ema100_diff : -0.006646
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.4481
  14. adx : 0.120108
  15. kc_percentage : 0.375681
  16. kc_width_percentage : 0.0488299
  17. volume_ema_diff : -0.643687
  18. volume_ema1 : 135489.59915626
  19. volume_ema2 : 380254.7285696
    20. ¸
  20. 15m
  21. ema9 : 1.92577
  22. ema21 : 1.92815
  23. ema50 : 1.94003
  24. ema100 : 1.9531
  25. price_ema9_diff : 0.00629378
  26. ema9_ema21_diff : -0.00123128
  27. ema21_ema50_diff : -0.00612184
  28. price_ema100_diff : -0.00778539
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.505728
  32. adx : 0.25566
  33. kc_percentage : 0.767337
  34. kc_width_percentage : 0.0196007
  35. volume_ema_diff : -0.42134
  36. volume_ema1 : 28602.758837133
  37. volume_ema2 : 49429.374781318
    38. ¸
  38. 5m
  39. ema9 : 1.93328
  40. ema21 : 1.92746
  41. ema50 : 1.9269
  42. ema100 : 1.93217
  43. price_ema9_diff : 0.00238598
  44. ema9_ema21_diff : 0.00302007
  45. ema21_ema50_diff : 0.000288837
  46. price_ema100_diff : 0.00296438
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.643157
  50. adx : 0.289317
  51. kc_percentage : 1.01683
  52. kc_width_percentage : 0.0101404
  53. volume_ema_diff : -0.469026
  54. volume_ema1 : 6000.204283873
  55. volume_ema2 : 11300.392579585
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108476
  59. 5m_price_ema100_diff: 
    0.00293353
  60. 5m_price: 
    108795
  61. 5m_correlation_with_coin: 
    0.522378
  62. btc_indicators
  63. 15m_ema100: 
    108345
  64. 15m_price_ema100_diff: 
    0.00273736
  65. 15m_price: 
    108642
  66. btc_indicators
  67. 1H_ema100: 
    110045
  68. 1H_price_ema100_diff: 
    -0.0113593
  69. 1H_price: 
    108795
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
30 Aug 2025
11:41:25		 30 Aug 2025
12:25:00		 43 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.9379 1.9453 1.9269 1.49 0.2523
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 1.9379
  • Stop Loss: 1.9453
  • Take Profit: 1.9269

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.9453 - 1.9379 = 0.0074000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.9379 - 1.9269 = 0.011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.011 / 0.0074000000000001 = 1.4865

📌 Position Size

Amount Margin Quantity Leverage
2109.2033 100 1088.3964 21.09
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 0.0074000000000001

Taille de position = 8 / 0.0074000000000001 = 1081.08

Taille de position USD = 1081.08 x 1.9379 = 2095.02

Donc, tu peux acheter 1081.08 avec un stoploss a 1.9453

Avec un position size USD de 2095.02$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1081.08 x 0.0074000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1081.08 x 0.011 = 11.89

Si Take Profit atteint, tu gagneras 11.89$

Résumé

  • Taille de position 1081.08
  • Taille de position USD 2095.02
  • Perte potentielle 8
  • Gain potentiel 11.89
  • Risk-Reward Ratio 1.4865

📌 Peformances

TP % Target TP $ Target
0.57 % 11.97 $
SL % Target SL $ Target
0.38 % 8.05 $
PNL PNL %
11.97 $ 0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3509 % 91.88 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0135
            [max_drawdown] => 0.0068000000000001
            [rr_ratio] => 1.99
            [high] => 1.94470000
            [low] => 1.92440000
            [mfe_pct] => 0.7
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 1.99
            [candles_analyzed] => 24
            [start_at] => 2025-08-30T11:41:25-04:00
            [end_at] => 2025-08-30T13:41:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0148
            [max_drawdown] => 0.0068000000000001
            [rr_ratio] => 2.18
            [high] => 1.94470000
            [low] => 1.92310000
            [mfe_pct] => 0.76
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 2.18
            [candles_analyzed] => 84
            [start_at] => 2025-08-30T11:41:25-04:00
            [end_at] => 2025-08-30T18:41:25-04:00
        )

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

)