Short Trade on JTO

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Short Trade on JTO 11 Sep 2025 at 19:27:43

Take profit at 1.8295 (0.76 %) and Stop Loss at 1.8505 (0.38 %)

Short Trade on JTO

The 11 Sep 2025 at 19:27:43

With 1145.1058 JTO at 1.8435$ per unit.

Position size of 2111.0026 $

Take profit at 1.8295 (0.76 %) and Stop Loss at 1.8505 (0.38 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 2.94

Prediction Score: 1

Prediction 1	Probability
Weak Trade	0.81

Prediction 2	Probability
0	0.5

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	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

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low

BTC Correlation	Score
5m : 0.576045 15m : 0.125748 1H : -0.150632	0

BTC Correlation

Score

5m : 0.576045

15m : 0.125748

1H : -0.150632

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0
atr: 0.004657502612

Details

score: 1
1H
ema9 : 1.83128
ema21 : 1.84507
ema50 : 1.86371
ema100 : 1.86209
price_ema9_diff : 0.00667115
ema9_ema21_diff : -0.00747591
ema21_ema50_diff : -0.0100014
price_ema100_diff : -0.00998716
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.172748
ema_slope_21 : -0.165152
ema_slope_50 : -0.0977707
ema_slope_100 : -0.0412315
rsi : 0.470012
adx : 0.236013
kc_percentage : 0.494505
kc_width_percentage : 0.0420914
volume_ema_diff : -0.103784
volume_ema1 : 476307.79536778
volume_ema2 : 531465.88243285
regime : bear_high
15m
ema9 : 1.83295
ema21 : 1.82739
ema50 : 1.83419
ema100 : 1.84943
price_ema9_diff : 0.00575416
ema9_ema21_diff : 0.00304004
ema21_ema50_diff : -0.00370608
price_ema100_diff : -0.00320942
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0614604
ema_slope_21 : 0.0154023
ema_slope_50 : -0.0209772
ema_slope_100 : -0.0287152
rsi : 0.665119
adx : 0.259315
kc_percentage : 0.975614
kc_width_percentage : 0.0182623
volume_ema_diff : 0.0216398
volume_ema1 : 153265.70695268
volume_ema2 : 150019.31802851
regime : range_medium
5m
ema9 : 1.841
ema21 : 1.8336
ema50 : 1.8266
ema100 : 1.82372
price_ema9_diff : 0.00135741
ema9_ema21_diff : 0.00403312
ema21_ema50_diff : 0.00383085
price_ema100_diff : 0.0108414
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.0943107
ema_slope_21 : 0.0700003
ema_slope_50 : 0.0372094
ema_slope_100 : 0.0194923
rsi : 0.674526
adx : 0.479918
kc_percentage : 1.00225
kc_width_percentage : 0.0101766
volume_ema_diff : 0.0136643
volume_ema1 : 48891.383640568
volume_ema2 : 48232.318367048
regime : bull_low
btc_indicators
btc_indicators
5m_ema100:
```
114565
```
5m_price_ema100_diff:
```
0.00610862
```
5m_price:
```
115265
```
5m_correlation_with_coin:
```
0.576045
```
btc_indicators
15m_ema100:
```
114215
```
15m_price_ema100_diff:
```
0.00951434
```
15m_price:
```
115302
```
15m_correlation_with_coin:
```
0.125748
```
btc_indicators
1H_ema100:
```
112927
```
1H_price_ema100_diff:
```
0.0207074
```
1H_price:
```
115265
```
1H_correlation_with_coin:
```
-0.150632
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
11 Sep 2025 19:27:43	11 Sep 2025 20:00:00	32 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.8435	1.8505	1.8295	2	0.2784

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 1.8435
Stop Loss: 1.8505
Take Profit: 1.8295

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.8505 - 1.8435 = 0.0070000000000001
Récompense (distance jusqu'au take profit):

E - TP = 1.8435 - 1.8295 = 0.014
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.014 / 0.0070000000000001 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
2111.0026	100	1145.1058	21.11

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 0.0070000000000001

Taille de position = 8 / 0.0070000000000001 = 1142.86

Taille de position USD = 1142.86 x 1.8435 = 2106.86

Donc, tu peux acheter 1142.86 avec un stoploss a 1.8505

Avec un position size USD de 2106.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1142.86 x 0.0070000000000001 = 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 0.014 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position 1142.86
Taille de position USD 2106.86
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.76 %	16.03 $

SL % Target	SL $ Target
0.38 %	8.02 $

PNL	PNL %
-8.02 $	-0.38

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4665 %	122.86 %	5

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.8295
            [entry_price] => 1.8435
            [stop_loss] => 1.8512
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-11 20:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.8295
            [entry_price] => 1.8435
            [stop_loss] => 1.8519
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-11 20:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.8295
            [entry_price] => 1.8435
            [stop_loss] => 1.8526
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-11 20:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.8295
            [entry_price] => 1.8435
            [stop_loss] => 1.854
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-11 20:40:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.004
            [max_drawdown] => 0.0227
            [rr_ratio] => 0.18
            [high] => 1.86620000
            [low] => 1.83950000
            [mfe_pct] => 0.22
            [mae_pct] => 1.23
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 24
            [start_at] => 2025-09-11T19:27:43-04:00
            [end_at] => 2025-09-11T21:27:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0561
            [max_drawdown] => 0.0422
            [rr_ratio] => 1.33
            [high] => 1.88570000
            [low] => 1.78740000
            [mfe_pct] => 3.04
            [mae_pct] => 2.29
            [mfe_mae_ratio] => 1.33
            [candles_analyzed] => 84
            [start_at] => 2025-09-11T19:27:43-04:00
            [end_at] => 2025-09-12T02:27:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.84940000
            [high_after] => 1.87730000
            [low_before] => 1.80830000
            [low_after] => 1.78740000
            [is_new_high] => 
            [is_new_low] => 1
        )

)