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Short Trade on JTO

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Short Trade on JTO 04 Sep 2025 at 22:10:02

Take profit at 1.8287 (0.7 %) and Stop Loss at 1.848 (0.35 %)

Short Trade on JTO

The 04 Sep 2025 at 22:10:02

With 1243.0993 JTO at 1.8416$ per unit.

Position size of 2289.2917 $

Take profit at 1.8287 (0.7 %) and Stop Loss at 1.848 (0.35 %)

That's a 2.02 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 2.23
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.73
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.649207

15m : 0.097526

1H : 0.074212

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.004290351784
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 1.83522
  4. ema21 : 1.84536
  5. ema50 : 1.85942
  6. ema100 : 1.86846
  7. price_ema9_diff : 0.00347351
  8. ema9_ema21_diff : -0.00549563
  9. ema21_ema50_diff : -0.00756235
  10. price_ema100_diff : -0.0143803
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.171025
  14. ema_slope_21 : -0.119487
  15. ema_slope_50 : -0.0709128
  16. ema_slope_100 : -0.0416396
  17. rsi : 0.472837
  18. adx : 0.1949
  19. kc_percentage : 0.464743
  20. kc_width_percentage : 0.0462482
  21. volume_ema_diff : -0.474807
  22. volume_ema1 : 111534.08389847
  23. volume_ema2 : 212367.9922645
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 1.83169
  27. ema21 : 1.83109
  28. ema50 : 1.83868
  29. ema100 : 1.84901
  30. price_ema9_diff : 0.00540601
  31. ema9_ema21_diff : 0.000329854
  32. ema21_ema50_diff : -0.00412958
  33. price_ema100_diff : -0.00401087
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.00555961
  37. ema_slope_21 : -0.0122238
  38. ema_slope_50 : -0.0265633
  39. ema_slope_100 : -0.0245015
  40. rsi : 0.569124
  41. adx : 0.134459
  42. kc_percentage : 0.814376
  43. kc_width_percentage : 0.0183806
  44. volume_ema_diff : -0.317052
  45. volume_ema1 : 35116.777769999
  46. volume_ema2 : 51419.403179116
  47. regime : range_medium
    48. ¸
  48. 5m
  49. ema9 : 1.83405
  50. ema21 : 1.83103
  51. ema50 : 1.82991
  52. ema100 : 1.83145
  53. price_ema9_diff : 0.00411532
  54. ema9_ema21_diff : 0.00164754
  55. ema21_ema50_diff : 0.000614431
  56. price_ema100_diff : 0.0055387
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.0389565
  60. ema_slope_21 : 0.0166646
  61. ema_slope_50 : 0.00536673
  62. ema_slope_100 : 3.65841E-5
  63. rsi : 0.674495
  64. adx : 0.160243
  65. kc_percentage : 1.12539
  66. kc_width_percentage : 0.00906676
  67. volume_ema_diff : 0.863082
  68. volume_ema1 : 22269.669089991
  69. volume_ema2 : 11953.131064014
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    110533
  74. 5m_price_ema100_diff: 
    0.00751613
  75. 5m_price: 
    111363
  76. 5m_correlation_with_coin: 
    0.649207
  77. btc_indicators
  78. 15m_ema100: 
    110648
  79. 15m_price_ema100_diff: 
    0.00646789
  80. 15m_price: 
    111363
  81. 15m_correlation_with_coin: 
    0.097526
  82. btc_indicators
  83. 1H_ema100: 
    110287
  84. 1H_price_ema100_diff: 
    0.00975933
  85. 1H_price: 
    111363
  86. 1H_correlation_with_coin: 
    0.074212
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Sep 2025
22:10:02		 04 Sep 2025
22:15:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.8416 1.848 1.8287 2.02 0.2799
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 1.8416
  • Stop Loss: 1.848
  • Take Profit: 1.8287

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.848 - 1.8416 = 0.0064000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.8416 - 1.8287 = 0.0129

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0129 / 0.0064000000000002 = 2.0156

📌 Position Size

Amount Margin Quantity Leverage
2289.2917 100 1243.0993 22.89
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 0.0064000000000002

Taille de position = 8 / 0.0064000000000002 = 1250

Taille de position USD = 1250 x 1.8416 = 2302

Donc, tu peux acheter 1250 avec un stoploss a 1.848

Avec un position size USD de 2302$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1250 x 0.0064000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1250 x 0.0129 = 16.12

Si Take Profit atteint, tu gagneras 16.12$

Résumé

  • Taille de position 1250
  • Taille de position USD 2302
  • Perte potentielle 8
  • Gain potentiel 16.12
  • Risk-Reward Ratio 2.0156

📌 Peformances

TP % Target TP $ Target
0.7 % 16.04 $
SL % Target SL $ Target
0.35 % 7.96 $
PNL PNL %
16.04 $ 0.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.8288
            [stop_loss] => 1.848
            [rr_ratio] => 2
            [closed_at] => 2025-09-04 22:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.8256
            [stop_loss] => 1.848
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-05 00:50:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1.8224
            [stop_loss] => 1.848
            [rr_ratio] => 3
            [closed_at] => 2025-09-05 00:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.8192
            [stop_loss] => 1.848
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-05 00:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.816
            [stop_loss] => 1.848
            [rr_ratio] => 4
            [closed_at] => 2025-09-05 00:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.8128
            [stop_loss] => 1.848
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-05 00:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.8096
            [stop_loss] => 1.848
            [rr_ratio] => 5
            [closed_at] => 2025-09-05 00:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.8064
            [stop_loss] => 1.848
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-05 00:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.8032
            [stop_loss] => 1.848
            [rr_ratio] => 6
            [closed_at] => 2025-09-05 00:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.8
            [stop_loss] => 1.848
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-05 00:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.7968
            [stop_loss] => 1.848
            [rr_ratio] => 7
            [closed_at] => 2025-09-05 00:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0141
            [max_drawdown] => 0.0056
            [rr_ratio] => 2.52
            [high] => 1.84720000
            [low] => 1.82750000
            [mfe_pct] => 0.77
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 2.52
            [candles_analyzed] => 24
            [start_at] => 2025-09-04T22:10:02-04:00
            [end_at] => 2025-09-05T00:10:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0141
            [max_drawdown] => 0.0401
            [rr_ratio] => 0.35
            [high] => 1.88170000
            [low] => 1.82750000
            [mfe_pct] => 0.77
            [mae_pct] => 2.18
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 84
            [start_at] => 2025-09-04T22:10:02-04:00
            [end_at] => 2025-09-05T05:10:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.84870000
            [high_after] => 1.88170000
            [low_before] => 1.81810000
            [low_after] => 1.82750000
            [is_new_high] => 
            [is_new_low] => 
        )

)