Long Trade on JTO 13 Sep 2025 at 01:17:55

Take profit at 1.9848 (0.75 %) and Stop Loss at 1.9626 (0.38 %)

Long Trade on JTO

The 13 Sep 2025 at 01:17:55

With 1083.6184 JTO at 1.97$ per unit.

Position size of 2134.7283 $

Take profit at 1.9848 (0.75 %) and Stop Loss at 1.9626 (0.38 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 100
ML Pullback Score: 7.14
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.56
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 : bear_low_confirmed

BTC Correlation Score

5m : 0.229322

15m : 0.062284

1H : 0.062943

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.004921781643
Details
  1. score: 2.11
  2. 1H
  3. ema9 : 1.9811
  4. ema21 : 1.96275
  5. ema50 : 1.92768
  6. ema100 : 1.90624
  7. price_ema9_diff : -0.00560741
  8. ema9_ema21_diff : 0.0093504
  9. ema21_ema50_diff : 0.0181949
  10. price_ema100_diff : 0.0334432
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.123205
  14. ema_slope_21 : 0.204667
  15. ema_slope_50 : 0.156131
  16. ema_slope_100 : 0.0948665
  17. rsi : 0.550429
  18. adx : 0.369901
  19. kc_percentage : 0.554218
  20. kc_width_percentage : 0.0510332
  21. volume_ema_diff : -0.575394
  22. volume_ema1 : 256882.26094437
  23. volume_ema2 : 604990.31825153
  24. regime : bull_high
  25. ¸
  26. 15m
  27. ema9 : 1.98192
  28. ema21 : 1.98571
  29. ema50 : 1.97863
  30. ema100 : 1.95291
  31. price_ema9_diff : -0.00601469
  32. ema9_ema21_diff : -0.00191214
  33. ema21_ema50_diff : 0.00358036
  34. price_ema100_diff : 0.00874887
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0455662
  38. ema_slope_21 : -0.0186677
  39. ema_slope_50 : 0.0155744
  40. ema_slope_100 : 0.0372482
  41. rsi : 0.381943
  42. adx : 0.134936
  43. kc_percentage : 0.0832972
  44. kc_width_percentage : 0.0190476
  45. volume_ema_diff : -0.472907
  46. volume_ema1 : 59655.446107962
  47. volume_ema2 : 113178.24664492
  48. regime : range_medium
  49. ¸
  50. 5m
  51. ema9 : 1.9773
  52. ema21 : 1.98214
  53. ema50 : 1.98575
  54. ema100 : 1.98514
  55. price_ema9_diff : -0.00369657
  56. ema9_ema21_diff : -0.00243759
  57. ema21_ema50_diff : -0.00182051
  58. price_ema100_diff : -0.00762903
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0525257
  62. ema_slope_21 : -0.0313189
  63. ema_slope_50 : -0.0155565
  64. ema_slope_100 : -0.00571338
  65. rsi : 0.336201
  66. adx : 0.178064
  67. kc_percentage : -0.114613
  68. kc_width_percentage : 0.0098108
  69. volume_ema_diff : 0.398894
  70. volume_ema1 : 36138.516828869
  71. volume_ema2 : 25833.616886804
  72. regime : bear_low_confirmed
  73. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100:
    115868
  77. 5m_price_ema100_diff:
    -0.00188896
  78. 5m_price:
    115649
  79. 5m_correlation_with_coin:
    0.229322
  80. btc_indicators
  81. 15m_ema100:
    115661
  82. 15m_price_ema100_diff:
    -0.000106257
  83. 15m_price:
    115649
  84. 15m_correlation_with_coin:
    0.062284
  85. btc_indicators
  86. 1H_ema100:
    114097
  87. 1H_price_ema100_diff:
    0.0136018
  88. 1H_price:
    115649
  89. 1H_correlation_with_coin:
    0.062943
  90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 Sep 2025
01:17:55
13 Sep 2025
05:05:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.97 1.9626 1.9848 2 0.2734
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 1.97
  • Stop Loss: 1.9626
  • Take Profit: 1.9848

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.9626 - 1.97 = -0.0074000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.97 - 1.9848 = -0.0148

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0148 / -0.0074000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
2134.7283 100 1083.6184 21.35
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 -0.0074000000000001

Taille de position = 8 / -0.0074000000000001 = -1081.08

Taille de position USD = -1081.08 x 1.97 = -2129.73

Donc, tu peux acheter -1081.08 avec un stoploss a 1.9626

Avec un position size USD de -2129.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1081.08 x -0.0074000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1081.08 x -0.0148 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1081.08
  • Taille de position USD -2129.73
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.75 % 16.04 $
SL % Target SL $ Target
0.38 % 8.02 $
PNL PNL %
16.04 $ 0.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3503 % 93.26 % 10

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 1.9848
            [stop_loss] => 1.9626
            [rr_ratio] => 2
            [closed_at] => 2025-09-13 05:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.9885
            [stop_loss] => 1.9626
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-13 05:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.9922
            [stop_loss] => 1.9626
            [rr_ratio] => 3
            [closed_at] => 2025-09-13 06:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.9959
            [stop_loss] => 1.9626
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-13 06:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.9996
            [stop_loss] => 1.9626
            [rr_ratio] => 4
            [closed_at] => 2025-09-13 06:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.0033
            [stop_loss] => 1.9626
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-13 06:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.007
            [stop_loss] => 1.9626
            [rr_ratio] => 5
            [closed_at] => 2025-09-13 06:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0093000000000001
            [max_drawdown] => 0.0016
            [rr_ratio] => 5.81
            [high] => 1.97930000
            [low] => 1.96840000
            [mfe_pct] => 0.47
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 5.81
            [candles_analyzed] => 24
            [start_at] => 2025-09-13T01:17:55-04:00
            [end_at] => 2025-09-13T03:17:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0392
            [max_drawdown] => 0.0068999999999999
            [rr_ratio] => 5.68
            [high] => 2.00920000
            [low] => 1.96310000
            [mfe_pct] => 1.99
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 5.68
            [candles_analyzed] => 84
            [start_at] => 2025-09-13T01:17:55-04:00
            [end_at] => 2025-09-13T08:17:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.01220000
            [high_after] => 2.00740000
            [low_before] => 1.96830000
            [low_after] => 1.96310000
            [is_new_high] => 
            [is_new_low] => 
        )

)