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Long Trade on JTO

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Long Trade on JTO 08 Sep 2025 at 15:40:37

Take profit at 1.8671 (0.85 %) and Stop Loss at 1.8436 (0.42 %)

Long Trade on JTO

The 08 Sep 2025 at 15:40:37

With 1019.9829 JTO at 1.8514$ per unit.

Position size of 1888.3963 $

Take profit at 1.8671 (0.85 %) and Stop Loss at 1.8436 (0.42 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 4.94
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
0 0.5
Prediction 3 Probability
1 0.67
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : bear_low
BTC Correlation Score

5m : 0.64245

15m : 0.007235

1H : 0.037119

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.005228845999
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 1.85771
  4. ema21 : 1.843
  5. ema50 : 1.82989
  6. ema100 : 1.83076
  7. price_ema9_diff : -0.00340009
  8. ema9_ema21_diff : 0.00798201
  9. ema21_ema50_diff : 0.00716593
  10. price_ema100_diff : 0.0112711
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.219484
  14. ema_slope_21 : 0.168427
  15. ema_slope_50 : 0.0827675
  16. ema_slope_100 : 0.0345995
  17. rsi : 0.547537
  18. adx : 0.274964
  19. kc_percentage : 0.589607
  20. kc_width_percentage : 0.044474
  21. volume_ema_diff : 0.294411
  22. volume_ema1 : 422992.80450114
  23. volume_ema2 : 326783.85513652
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 1.86363
  27. ema21 : 1.86437
  28. ema50 : 1.85457
  29. ema100 : 1.83751
  30. price_ema9_diff : -0.00656687
  31. ema9_ema21_diff : -0.000395785
  32. ema21_ema50_diff : 0.00528326
  33. price_ema100_diff : 0.00755586
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.0414281
  37. ema_slope_21 : -0.00685151
  38. ema_slope_50 : 0.0256929
  39. ema_slope_100 : 0.0325431
  40. rsi : 0.438199
  41. adx : 0.128725
  42. kc_percentage : 0.142852
  43. kc_width_percentage : 0.0198369
  44. volume_ema_diff : -0.234749
  45. volume_ema1 : 79015.598108753
  46. volume_ema2 : 103254.61129834
  47. regime : range_medium
    48. ¸
  48. 5m
  49. ema9 : 1.85943
  50. ema21 : 1.86322
  51. ema50 : 1.86518
  52. ema100 : 1.86418
  53. price_ema9_diff : -0.00432276
  54. ema9_ema21_diff : -0.00203162
  55. ema21_ema50_diff : -0.00105328
  56. price_ema100_diff : -0.00685594
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : -0.0329025
  60. ema_slope_21 : -0.0144946
  61. ema_slope_50 : -0.00573248
  62. ema_slope_100 : -0.000673578
  63. rsi : 0.320694
  64. adx : 0.15524
  65. kc_percentage : -0.0650504
  66. kc_width_percentage : 0.0111359
  67. volume_ema_diff : 0.536485
  68. volume_ema1 : 59011.68430149
  69. volume_ema2 : 38406.913960335
  70. regime : bear_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    112214
  74. 5m_price_ema100_diff: 
    -0.0014347
  75. 5m_price: 
    112053
  76. 5m_correlation_with_coin: 
    0.64245
  77. btc_indicators
  78. 15m_ema100: 
    111743
  79. 15m_price_ema100_diff: 
    0.00292546
  80. 15m_price: 
    112070
  81. 15m_correlation_with_coin: 
    0.007235
  82. btc_indicators
  83. 1H_ema100: 
    110971
  84. 1H_price_ema100_diff: 
    0.00974983
  85. 1H_price: 
    112053
  86. 1H_correlation_with_coin: 
    0.037119
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Sep 2025
15:40:37		 08 Sep 2025
16:25:00		 44 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.8514 1.8436 1.8671 2.01 0.278
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 1.8514
  • Stop Loss: 1.8436
  • Take Profit: 1.8671

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.8436 - 1.8514 = -0.0078

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.8514 - 1.8671 = -0.0157

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0157 / -0.0078 = 2.0128

📌 Position Size

Amount Margin Quantity Leverage
1888.3963 100 1019.9829 18.88
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 -0.0078

Taille de position = 8 / -0.0078 = -1025.64

Taille de position USD = -1025.64 x 1.8514 = -1898.87

Donc, tu peux acheter -1025.64 avec un stoploss a 1.8436

Avec un position size USD de -1898.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1025.64 x -0.0078 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1025.64 x -0.0157 = 16.1

Si Take Profit atteint, tu gagneras 16.1$

Résumé

  • Taille de position -1025.64
  • Taille de position USD -1898.87
  • Perte potentielle 8
  • Gain potentiel 16.1
  • Risk-Reward Ratio 2.0128

📌 Peformances

TP % Target TP $ Target
0.85 % 16.01 $
SL % Target SL $ Target
0.42 % 7.96 $
PNL PNL %
-7.96 $ -0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.74 % 175.65 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.8671
            [entry_price] => 1.8514
            [stop_loss] => 1.84282
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-08 16:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.8671
            [entry_price] => 1.8514
            [stop_loss] => 1.84204
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-08 16:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.8671
            [entry_price] => 1.8514
            [stop_loss] => 1.84126
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-08 16:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.8671
            [entry_price] => 1.8514
            [stop_loss] => 1.8397
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-08 16:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0176
            [max_drawdown] => 0.0137
            [rr_ratio] => 1.28
            [high] => 1.86900000
            [low] => 1.83770000
            [mfe_pct] => 0.95
            [mae_pct] => 0.74
            [mfe_mae_ratio] => 1.28
            [candles_analyzed] => 24
            [start_at] => 2025-09-08T15:40:37-04:00
            [end_at] => 2025-09-08T17:40:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0439
            [max_drawdown] => 0.0137
            [rr_ratio] => 3.2
            [high] => 1.89530000
            [low] => 1.83770000
            [mfe_pct] => 2.37
            [mae_pct] => 0.74
            [mfe_mae_ratio] => 3.2
            [candles_analyzed] => 84
            [start_at] => 2025-09-08T15:40:37-04:00
            [end_at] => 2025-09-08T22:40:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.88400000
            [high_after] => 1.89530000
            [low_before] => 1.85140000
            [low_after] => 1.83770000
            [is_new_high] => 1
            [is_new_low] => 
        )

)