Long Trade on JTO

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Long Trade on JTO 13 Sep 2025 at 01:07:49

Take profit at 1.9888 (0.74 %) and Stop Loss at 1.9669 (0.37 %)

Long Trade on JTO

The 13 Sep 2025 at 01:07:49

With 1099.6248 JTO at 1.9742$ per unit.

Position size of 2170.8793 $

Take profit at 1.9888 (0.74 %) and Stop Loss at 1.9669 (0.37 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 2.58

Prediction Score: 3

Prediction 1	Probability
Weak Trade	0.68

Prediction 2	Probability
0	0.53

Prediction 3	Probability
1	0.69

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 : range_low

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 : range_low

BTC Correlation	Score
5m : 0.255972 15m : -0.040231 1H : 0.005601	2

BTC Correlation

Score

5m : 0.255972

15m : -0.040231

1H : 0.005601

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.03
atr: 0.004850139169

Details

score: 2.03
1H
ema9 : 1.98194
ema21 : 1.96313
ema50 : 1.92784
ema100 : 1.90633
price_ema9_diff : -0.00390973
ema9_ema21_diff : 0.00958198
ema21_ema50_diff : 0.0183059
price_ema100_diff : 0.0356012
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.126791
ema_slope_21 : 0.206328
ema_slope_50 : 0.156857
ema_slope_100 : 0.0952342
rsi : 0.563232
adx : 0.372845
kc_percentage : 0.593617
kc_width_percentage : 0.0500534
volume_ema_diff : -0.624878
volume_ema1 : 225562.37385484
volume_ema2 : 601305.62565276
regime : bull_high
15m
ema9 : 1.98478
ema21 : 1.98723
ema50 : 1.97878
ema100 : 1.95124
price_ema9_diff : -0.00533096
ema9_ema21_diff : -0.00123452
ema21_ema50_diff : 0.00427174
price_ema100_diff : 0.0117639
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0392426
ema_slope_21 : -0.0134685
ema_slope_50 : 0.019586
ema_slope_100 : 0.041035
rsi : 0.406193
adx : 0.133646
kc_percentage : 0.159279
kc_width_percentage : 0.0193631
volume_ema_diff : -0.604545
volume_ema1 : 43896.279143044
volume_ema2 : 111001.97520167
regime : range_medium
5m
ema9 : 1.98062
ema21 : 1.98439
ema50 : 1.98709
ema100 : 1.9867
price_ema9_diff : -0.00324178
ema9_ema21_diff : -0.00190095
ema21_ema50_diff : -0.0013584
price_ema100_diff : -0.00629542
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0436992
ema_slope_21 : -0.0233768
ema_slope_50 : -0.0114169
ema_slope_100 : -0.00423183
rsi : 0.355057
adx : 0.152716
kc_percentage : -0.0314902
kc_width_percentage : 0.00952743
volume_ema_diff : -0.422045
volume_ema1 : 13759.74373933
volume_ema2 : 23807.676928624
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
115925
```
5m_price_ema100_diff:
```
-0.00224027
```
5m_price:
```
115665
```
5m_correlation_with_coin:
```
0.255972
```
btc_indicators
15m_ema100:
```
115647
```
15m_price_ema100_diff:
```
0.000157981
```
15m_price:
```
115665
```
15m_correlation_with_coin:
```
-0.040231
```
btc_indicators
1H_ema100:
```
114097
```
1H_price_ema100_diff:
```
0.01374
```
1H_price:
```
115665
```
1H_correlation_with_coin:
```
0.005601
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
13 Sep 2025 01:07:49	13 Sep 2025 03:40:00	2 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.9742	1.9669	1.9888	2	0.2786

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 1.9742
Stop Loss: 1.9669
Take Profit: 1.9888

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.9669 - 1.9742 = -0.0072999999999999
Récompense (distance jusqu'au take profit):

E - TP = 1.9742 - 1.9888 = -0.0146
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0146 / -0.0072999999999999 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
2170.8793	100	1099.6248	21.71

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 -0.0072999999999999

Taille de position = 8 / -0.0072999999999999 = -1095.89

Taille de position USD = -1095.89 x 1.9742 = -2163.51

Donc, tu peux acheter -1095.89 avec un stoploss a 1.9669

Avec un position size USD de -2163.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1095.89 x -0.0072999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1095.89 x -0.0146 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -1095.89
Taille de position USD -2163.51
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.74 %	16.05 $

SL % Target	SL $ Target
0.37 %	8.03 $

PNL	PNL %
-8.03 $	-0.37

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4458 %	120.55 %	18

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.9888
            [entry_price] => 1.9742
            [stop_loss] => 1.96617
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-13 03:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.9888
            [entry_price] => 1.9742
            [stop_loss] => 1.96544
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-13 03:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.9888
            [entry_price] => 1.9742
            [stop_loss] => 1.96471
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-13 03:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.9888
            [entry_price] => 1.9742
            [stop_loss] => 1.96325
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-13 03:55:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0051000000000001
            [max_drawdown] => 0.0059
            [rr_ratio] => 0.86
            [high] => 1.97930000
            [low] => 1.96830000
            [mfe_pct] => 0.26
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 0.86
            [candles_analyzed] => 24
            [start_at] => 2025-09-13T01:07:49-04:00
            [end_at] => 2025-09-13T03:07:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.035
            [max_drawdown] => 0.0111
            [rr_ratio] => 3.15
            [high] => 2.00920000
            [low] => 1.96310000
            [mfe_pct] => 1.77
            [mae_pct] => 0.56
            [mfe_mae_ratio] => 3.15
            [candles_analyzed] => 84
            [start_at] => 2025-09-13T01:07:49-04:00
            [end_at] => 2025-09-13T08:07:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.01220000
            [high_after] => 2.00740000
            [low_before] => 1.97160000
            [low_after] => 1.96310000
            [is_new_high] => 
            [is_new_low] => 
        )

)