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Short Trade on JTO

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Short Trade on JTO 11 Sep 2025 at 18:52:58

Take profit at 1.8241 (0.76 %) and Stop Loss at 1.845 (0.38 %)

Short Trade on JTO

The 11 Sep 2025 at 18:52:58

With 1149.0516 JTO at 1.838$ per unit.

Position size of 2111.9569 $

Take profit at 1.8241 (0.76 %) and Stop Loss at 1.845 (0.38 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.74
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.8
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 : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.511221

15m : -0.069461

1H : -0.060698

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.004641508856
Details
  1. score: 1.21
  2. 1H
  3. ema9 : 1.82858
  4. ema21 : 1.84539
  5. ema50 : 1.8644
  6. ema100 : 1.86097
  7. price_ema9_diff : 0.00514656
  8. ema9_ema21_diff : -0.00910821
  9. ema21_ema50_diff : -0.0101929
  10. price_ema100_diff : -0.0123461
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.213248
  14. ema_slope_21 : -0.180432
  15. ema_slope_50 : -0.100746
  16. ema_slope_100 : -0.0400574
  17. rsi : 0.447696
  18. adx : 0.25182
  19. kc_percentage : 0.422768
  20. kc_width_percentage : 0.0432688
  21. volume_ema_diff : -0.11872
  22. volume_ema1 : 467762.87520666
  23. volume_ema2 : 530777.04673839
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 1.82519
  27. ema21 : 1.82339
  28. ema50 : 1.83316
  29. ema100 : 1.84944
  30. price_ema9_diff : 0.00701354
  31. ema9_ema21_diff : 0.000991231
  32. ema21_ema50_diff : -0.00533276
  33. price_ema100_diff : -0.00618817
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.003268
  37. ema_slope_21 : -0.0156466
  38. ema_slope_50 : -0.0360897
  39. ema_slope_100 : -0.0362326
  40. rsi : 0.613642
  41. adx : 0.232618
  42. kc_percentage : 0.939181
  43. kc_width_percentage : 0.0182382
  44. volume_ema_diff : -0.162184
  45. volume_ema1 : 118397.53385188
  46. volume_ema2 : 141316.94662404
  47. regime : range_medium
    48. ¸
  48. 5m
  49. ema9 : 1.83
  50. ema21 : 1.82427
  51. ema50 : 1.82142
  52. ema100 : 1.82192
  53. price_ema9_diff : 0.00436824
  54. ema9_ema21_diff : 0.00313976
  55. ema21_ema50_diff : 0.00156784
  56. price_ema100_diff : 0.00882573
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.0604448
  60. ema_slope_21 : 0.0367896
  61. ema_slope_50 : 0.014646
  62. ema_slope_100 : 0.00517745
  63. rsi : 0.727503
  64. adx : 0.357934
  65. kc_percentage : 1.20602
  66. kc_width_percentage : 0.0103598
  67. volume_ema_diff : 0.352989
  68. volume_ema1 : 52588.892864487
  69. volume_ema2 : 38868.675851185
  70. regime : bull_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    114455
  74. 5m_price_ema100_diff: 
    0.00648997
  75. 5m_price: 
    115198
  76. 5m_correlation_with_coin: 
    0.511221
  77. btc_indicators
  78. 15m_ema100: 
    114196
  79. 15m_price_ema100_diff: 
    0.00868719
  80. 15m_price: 
    115188
  81. 15m_correlation_with_coin: 
    -0.069461
  82. btc_indicators
  83. 1H_ema100: 
    112873
  84. 1H_price_ema100_diff: 
    0.0205916
  85. 1H_price: 
    115198
  86. 1H_correlation_with_coin: 
    -0.060698
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Sep 2025
18:52:58		 11 Sep 2025
19:10:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.838 1.845 1.8241 1.99 0.2676
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 1.838
  • Stop Loss: 1.845
  • Take Profit: 1.8241

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.845 - 1.838 = 0.0069999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.838 - 1.8241 = 0.0139

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0139 / 0.0069999999999999 = 1.9857

📌 Position Size

Amount Margin Quantity Leverage
2111.9569 100 1149.0516 21.12
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 0.0069999999999999

Taille de position = 8 / 0.0069999999999999 = 1142.86

Taille de position USD = 1142.86 x 1.838 = 2100.58

Donc, tu peux acheter 1142.86 avec un stoploss a 1.845

Avec un position size USD de 2100.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1142.86 x 0.0069999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1142.86 x 0.0139 = 15.89

Si Take Profit atteint, tu gagneras 15.89$

Résumé

  • Taille de position 1142.86
  • Taille de position USD 2100.58
  • Perte potentielle 8
  • Gain potentiel 15.89
  • Risk-Reward Ratio 1.9857

📌 Peformances

TP % Target TP $ Target
0.76 % 15.97 $
SL % Target SL $ Target
0.38 % 8.04 $
PNL PNL %
-8.04 $ -0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4897 % 128.6 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.8241
            [entry_price] => 1.838
            [stop_loss] => 1.8457
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-11 19:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.8241
            [entry_price] => 1.838
            [stop_loss] => 1.8464
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-11 19:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.8241
            [entry_price] => 1.838
            [stop_loss] => 1.8471
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-11 19:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.8241
            [entry_price] => 1.838
            [stop_loss] => 1.8485
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-11 19:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0023
            [max_drawdown] => 0.0278
            [rr_ratio] => 0.08
            [high] => 1.86580000
            [low] => 1.83570000
            [mfe_pct] => 0.13
            [mae_pct] => 1.51
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 24
            [start_at] => 2025-09-11T18:52:58-04:00
            [end_at] => 2025-09-11T20:52:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0506
            [max_drawdown] => 0.045
            [rr_ratio] => 1.12
            [high] => 1.88300000
            [low] => 1.78740000
            [mfe_pct] => 2.75
            [mae_pct] => 2.45
            [mfe_mae_ratio] => 1.12
            [candles_analyzed] => 84
            [start_at] => 2025-09-11T18:52:58-04:00
            [end_at] => 2025-09-12T01:52:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.84010000
            [high_after] => 1.86620000
            [low_before] => 1.80830000
            [low_after] => 1.78740000
            [is_new_high] => 
            [is_new_low] => 1
        )

)