Short Trade on JTO

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Short Trade on JTO 11 Sep 2025 at 19:06:06

Take profit at 1.826 (0.72 %) and Stop Loss at 1.8458 (0.36 %)

Short Trade on JTO

The 11 Sep 2025 at 19:06:06

With 1208.5504 JTO at 1.8392$ per unit.

Position size of 2222.7659 $

Take profit at 1.826 (0.72 %) and Stop Loss at 1.8458 (0.36 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 2.7

Prediction Score: 1

Prediction 1	Probability
Weak Trade	0.87

Prediction 2	Probability
0	0.49

Prediction 3	Probability
1	0.52

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 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 : 0.539134 15m : -0.017746 1H : -0.0785	0

BTC Correlation

Score

5m : 0.539134

15m : -0.017746

1H : -0.0785

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.12
atr: 0.004413000327

Details

score: 1.12
1H
ema9 : 1.83042
ema21 : 1.84468
ema50 : 1.86354
ema100 : 1.86201
price_ema9_diff : 0.00479493
ema9_ema21_diff : -0.00773179
ema21_ema50_diff : -0.0101216
price_ema100_diff : -0.0122512
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.17658
ema_slope_21 : -0.166882
ema_slope_50 : -0.0985158
ema_slope_100 : -0.0416106
rsi : 0.453109
adx : 0.242797
kc_percentage : 0.441502
kc_width_percentage : 0.0401237
volume_ema_diff : -0.228477
volume_ema1 : 403422.20924524
volume_ema2 : 522891.10759491
regime : bear_high
15m
ema9 : 1.82755
ema21 : 1.82459
ema50 : 1.83334
ema100 : 1.84956
price_ema9_diff : 0.00637404
ema9_ema21_diff : 0.00161881
ema21_ema50_diff : -0.0047739
price_ema100_diff : -0.00560476
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0269185
ema_slope_21 : -0.00334129
ema_slope_50 : -0.0302014
ema_slope_100 : -0.0336697
rsi : 0.616061
adx : 0.242342
kc_percentage : 0.952209
kc_width_percentage : 0.0176107
volume_ema_diff : 0.177265
volume_ema1 : 177645.45865316
volume_ema2 : 150896.74249976
regime : range_medium
5m
ema9 : 1.83429
ema21 : 1.82789
ema50 : 1.82341
ema100 : 1.8231
price_ema9_diff : 0.00267582
ema9_ema21_diff : 0.00350188
ema21_ema50_diff : 0.00245421
price_ema100_diff : 0.00883054
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.0804505
ema_slope_21 : 0.0528088
ema_slope_50 : 0.0243449
ema_slope_100 : 0.0105062
rsi : 0.70263
adx : 0.407156
kc_percentage : 1.12188
kc_width_percentage : 0.00957229
volume_ema_diff : 0.58955
volume_ema1 : 76595.006615443
volume_ema2 : 48186.592734843
regime : bull_low
btc_indicators
btc_indicators
5m_ema100:
```
114483
```
5m_price_ema100_diff:
```
0.00598525
```
5m_price:
```
115169
```
5m_correlation_with_coin:
```
0.539134
```
btc_indicators
15m_ema100:
```
114214
```
15m_price_ema100_diff:
```
0.00835742
```
15m_price:
```
115169
```
15m_correlation_with_coin:
```
-0.017746
```
btc_indicators
1H_ema100:
```
112925
```
1H_price_ema100_diff:
```
0.0198683
```
1H_price:
```
115169
```
1H_correlation_with_coin:
```
-0.0785
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
11 Sep 2025 19:06:06	11 Sep 2025 19:10:00	3 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.8392	1.8458	1.826	2	0.2718

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 1.8392
Stop Loss: 1.8458
Take Profit: 1.826

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.8458 - 1.8392 = 0.0066000000000002
Récompense (distance jusqu'au take profit):

E - TP = 1.8392 - 1.826 = 0.0132
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0132 / 0.0066000000000002 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
2222.7659	100	1208.5504	22.23

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 0.0066000000000002

Taille de position = 8 / 0.0066000000000002 = 1212.12

Taille de position USD = 1212.12 x 1.8392 = 2229.33

Donc, tu peux acheter 1212.12 avec un stoploss a 1.8458

Avec un position size USD de 2229.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1212.12 x 0.0066000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1212.12 x 0.0132 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position 1212.12
Taille de position USD 2229.33
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.72 %	15.95 $

SL % Target	SL $ Target
0.36 %	7.98 $

PNL	PNL %
-7.98 $	-0.36

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4241 %	118.17 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.826
            [entry_price] => 1.8392
            [stop_loss] => 1.84646
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-11 19:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.826
            [entry_price] => 1.8392
            [stop_loss] => 1.84712
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-11 19:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.826
            [entry_price] => 1.8392
            [stop_loss] => 1.84778
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-11 19:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.826
            [entry_price] => 1.8392
            [stop_loss] => 1.8491
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-11 19:20:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00029999999999997
            [max_drawdown] => 0.0266
            [rr_ratio] => -0.01
            [high] => 1.86580000
            [low] => 1.83950000
            [mfe_pct] => -0.02
            [mae_pct] => 1.45
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 24
            [start_at] => 2025-09-11T19:06:06-04:00
            [end_at] => 2025-09-11T21:06:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0518
            [max_drawdown] => 0.0439
            [rr_ratio] => 1.18
            [high] => 1.88310000
            [low] => 1.78740000
            [mfe_pct] => 2.82
            [mae_pct] => 2.39
            [mfe_mae_ratio] => 1.18
            [candles_analyzed] => 84
            [start_at] => 2025-09-11T19:06:06-04:00
            [end_at] => 2025-09-12T02:06:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.84110000
            [high_after] => 1.86620000
            [low_before] => 1.80830000
            [low_after] => 1.78740000
            [is_new_high] => 
            [is_new_low] => 1
        )

)