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Short Trade on JTO

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Short Trade on JTO 11 Sep 2025 at 18:44:47

Take profit at 1.8174 (0.73 %) and Stop Loss at 1.8375 (0.37 %)

Short Trade on JTO

The 11 Sep 2025 at 18:44:47

With 1191.3606 JTO at 1.8308$ per unit.

Position size of 2181.1429 $

Take profit at 1.8174 (0.73 %) and Stop Loss at 1.8375 (0.37 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.54
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.64
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : bull_low_exhausted

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.549176

15m : 0.139474

1H : 0.141727

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.004476674417
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 1.82714
  4. ema21 : 1.84474
  5. ema50 : 1.86411
  6. ema100 : 1.86083
  7. price_ema9_diff : 0.00199817
  8. ema9_ema21_diff : -0.00953722
  9. ema21_ema50_diff : -0.0103941
  10. price_ema100_diff : -0.0161397
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.219643
  14. ema_slope_21 : -0.183324
  15. ema_slope_50 : -0.101992
  16. ema_slope_100 : -0.0406927
  17. rsi : 0.418579
  18. adx : 0.257181
  19. kc_percentage : 0.335989
  20. kc_width_percentage : 0.0421499
  21. volume_ema_diff : -0.180396
  22. volume_ema1 : 431533.61824968
  23. volume_ema2 : 526514.78121404
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 1.82122
  27. ema21 : 1.82159
  28. ema50 : 1.83277
  29. ema100 : 1.84923
  30. price_ema9_diff : 0.00525546
  31. ema9_ema21_diff : -0.000200618
  32. ema21_ema50_diff : -0.00610101
  33. price_ema100_diff : -0.00996708
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.017582
  37. ema_slope_21 : -0.0259899
  38. ema_slope_50 : -0.0409875
  39. ema_slope_100 : -0.0382686
  40. rsi : 0.547792
  41. adx : 0.220988
  42. kc_percentage : 0.796319
  43. kc_width_percentage : 0.0173729
  44. volume_ema_diff : -0.201199
  45. volume_ema1 : 111845.72484345
  46. volume_ema2 : 140017.00739798
  47. regime : bear_medium
    48. ¸
  48. 5m
  49. ema9 : 1.82511
  50. ema21 : 1.82123
  51. ema50 : 1.81982
  52. ema100 : 1.82013
  53. price_ema9_diff : 0.00311239
  54. ema9_ema21_diff : 0.00213429
  55. ema21_ema50_diff : 0.000774831
  56. price_ema100_diff : 0.00586197
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.0445876
  60. ema_slope_21 : 0.0257574
  61. ema_slope_50 : 0.00883024
  62. ema_slope_100 : 0.0030996
  63. rsi : 0.677847
  64. adx : 0.30719
  65. kc_percentage : 1.01553
  66. kc_width_percentage : 0.00995425
  67. volume_ema_diff : 0.464069
  68. volume_ema1 : 56143.051326298
  69. volume_ema2 : 38347.262163
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    114383
  74. 5m_price_ema100_diff: 
    0.00564957
  75. 5m_price: 
    115029
  76. 5m_correlation_with_coin: 
    0.549176
  77. btc_indicators
  78. 15m_ema100: 
    114163
  79. 15m_price_ema100_diff: 
    0.00787056
  80. 15m_price: 
    115062
  81. 15m_correlation_with_coin: 
    0.139474
  82. btc_indicators
  83. 1H_ema100: 
    112870
  84. 1H_price_ema100_diff: 
    0.0191315
  85. 1H_price: 
    115029
  86. 1H_correlation_with_coin: 
    0.141727
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Sep 2025
18:44:47		 11 Sep 2025
18:45:00		 13 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.8308 1.8375 1.8174 2 0.26
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 1.8308
  • Stop Loss: 1.8375
  • Take Profit: 1.8174

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.8375 - 1.8308 = 0.0066999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.8308 - 1.8174 = 0.0134

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0134 / 0.0066999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
2181.1429 100 1191.3606 21.81
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 0.0066999999999999

Taille de position = 8 / 0.0066999999999999 = 1194.03

Taille de position USD = 1194.03 x 1.8308 = 2186.03

Donc, tu peux acheter 1194.03 avec un stoploss a 1.8375

Avec un position size USD de 2186.03$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1194.03 x 0.0066999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1194.03 x 0.0134 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1194.03
  • Taille de position USD 2186.03
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.73 % 15.96 $
SL % Target SL $ Target
0.37 % 7.98 $
PNL PNL %
-7.98 $ -0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4807 % 131.34 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.8174
            [entry_price] => 1.8308
            [stop_loss] => 1.83817
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-11 18:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.8174
            [entry_price] => 1.8308
            [stop_loss] => 1.83884
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-11 18:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.8174
            [entry_price] => 1.8308
            [stop_loss] => 1.83951
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-11 18:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.8174
            [entry_price] => 1.8308
            [stop_loss] => 1.84085
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-11 18:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00019999999999998
            [max_drawdown] => 0.0246
            [rr_ratio] => 0.01
            [high] => 1.85540000
            [low] => 1.83060000
            [mfe_pct] => 0.01
            [mae_pct] => 1.34
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 24
            [start_at] => 2025-09-11T18:44:47-04:00
            [end_at] => 2025-09-11T20:44:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0434
            [max_drawdown] => 0.049
            [rr_ratio] => 0.89
            [high] => 1.87980000
            [low] => 1.78740000
            [mfe_pct] => 2.37
            [mae_pct] => 2.68
            [mfe_mae_ratio] => 0.89
            [candles_analyzed] => 84
            [start_at] => 2025-09-11T18:44:47-04:00
            [end_at] => 2025-09-12T01:44:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.83370000
            [high_after] => 1.86620000
            [low_before] => 1.80830000
            [low_after] => 1.78740000
            [is_new_high] => 
            [is_new_low] => 1
        )

)