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Short Trade on JTO

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Short Trade on JTO 14 Sep 2025 at 12:09:08

Take profit at 1.9067 (1.33 %) and Stop Loss at 1.9452 (0.66 %)

Short Trade on JTO

The 14 Sep 2025 at 12:09:08

With 623.1659 JTO at 1.9324$ per unit.

Position size of 1204.2057 $

Take profit at 1.9067 (1.33 %) and Stop Loss at 1.9452 (0.66 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.24
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.65
Prediction 3 Probability
1 0.61
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.428087

15m : -0.122411

1H : -0.119035

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.008558449176
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 1.93684
  4. ema21 : 1.95674
  5. ema50 : 1.95795
  6. ema100 : 1.94171
  7. price_ema9_diff : -0.00229379
  8. ema9_ema21_diff : -0.0101717
  9. ema21_ema50_diff : -0.000619444
  10. price_ema100_diff : -0.00479862
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.220539
  14. ema_slope_21 : -0.11597
  15. ema_slope_50 : -0.0212874
  16. ema_slope_100 : 0.0121208
  17. rsi : 0.426348
  18. adx : 0.195972
  19. kc_percentage : 0.29991
  20. kc_width_percentage : 0.0606632
  21. volume_ema_diff : -0.212039
  22. volume_ema1 : 461816.04458993
  23. volume_ema2 : 586090.43012989
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 1.91564
  27. ema21 : 1.92576
  28. ema50 : 1.94865
  29. ema100 : 1.96497
  30. price_ema9_diff : 0.00874601
  31. ema9_ema21_diff : -0.00525441
  32. ema21_ema50_diff : -0.011749
  33. price_ema100_diff : -0.0165765
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.088715
  37. ema_slope_21 : -0.125248
  38. ema_slope_50 : -0.0969667
  39. ema_slope_100 : -0.061322
  40. rsi : 0.502419
  41. adx : 0.336639
  42. kc_percentage : 0.624997
  43. kc_width_percentage : 0.0318415
  44. volume_ema_diff : -0.355716
  45. volume_ema1 : 102543.7028199
  46. volume_ema2 : 159159.26062955
  47. regime : bear_high
    48. ¸
  48. 5m
  49. ema9 : 1.91757
  50. ema21 : 1.91296
  51. ema50 : 1.92027
  52. ema100 : 1.93625
  53. price_ema9_diff : 0.00772887
  54. ema9_ema21_diff : 0.00241393
  55. ema21_ema50_diff : -0.00380892
  56. price_ema100_diff : -0.00199326
  57. all_emas_in_trend : False
  58. all_emas_and_price_in_trend : False
  59. ema_slope_9 : 0.0811559
  60. ema_slope_21 : 0.0275243
  61. ema_slope_50 : -0.0154458
  62. ema_slope_100 : -0.025938
  63. rsi : 0.658003
  64. adx : 0.256415
  65. kc_percentage : 1.06925
  66. kc_width_percentage : 0.0176187
  67. volume_ema_diff : -0.206541
  68. volume_ema1 : 42551.412964267
  69. volume_ema2 : 53627.805966344
  70. regime : range_medium
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115548
  74. 5m_price_ema100_diff: 
    -0.00175793
  75. 5m_price: 
    115345
  76. 5m_correlation_with_coin: 
    0.428087
  77. btc_indicators
  78. 15m_ema100: 
    115686
  79. 15m_price_ema100_diff: 
    -0.00294871
  80. 15m_price: 
    115345
  81. 15m_correlation_with_coin: 
    -0.122411
  82. btc_indicators
  83. 1H_ema100: 
    115223
  84. 1H_price_ema100_diff: 
    0.00106017
  85. 1H_price: 
    115345
  86. 1H_correlation_with_coin: 
    -0.119035
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
14 Sep 2025
12:09:08		 14 Sep 2025
13:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.9324 1.9452 1.9067 2.01 0.2846
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 1.9324
  • Stop Loss: 1.9452
  • Take Profit: 1.9067

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.9452 - 1.9324 = 0.0128

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.9324 - 1.9067 = 0.0257

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0257 / 0.0128 = 2.0078

📌 Position Size

Amount Margin Quantity Leverage
1204.2057 100 623.1659 12.04
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 0.0128

Taille de position = 8 / 0.0128 = 625

Taille de position USD = 625 x 1.9324 = 1207.75

Donc, tu peux acheter 625 avec un stoploss a 1.9452

Avec un position size USD de 1207.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 625 x 0.0128 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 625 x 0.0257 = 16.06

Si Take Profit atteint, tu gagneras 16.06$

Résumé

  • Taille de position 625
  • Taille de position USD 1207.75
  • Perte potentielle 8
  • Gain potentiel 16.06
  • Risk-Reward Ratio 2.0078

📌 Peformances

TP % Target TP $ Target
1.33 % 16.02 $
SL % Target SL $ Target
0.66 % 7.98 $
PNL PNL %
-7.98 $ -0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6779 % 102.34 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.9067
            [entry_price] => 1.9324
            [stop_loss] => 1.94648
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-14 13:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.9067
            [entry_price] => 1.9324
            [stop_loss] => 1.94776
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-14 13:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.9067
            [entry_price] => 1.9324
            [stop_loss] => 1.94904
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-14 13:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.9067
            [entry_price] => 1.9324
            [stop_loss] => 1.9516
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-14 13:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0121
            [max_drawdown] => 0.0681
            [rr_ratio] => 0.18
            [high] => 2.00050000
            [low] => 1.92030000
            [mfe_pct] => 0.63
            [mae_pct] => 3.52
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 24
            [start_at] => 2025-09-14T12:09:08-04:00
            [end_at] => 2025-09-14T14:09:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0121
            [max_drawdown] => 0.0762
            [rr_ratio] => 0.16
            [high] => 2.00860000
            [low] => 1.92030000
            [mfe_pct] => 0.63
            [mae_pct] => 3.94
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 84
            [start_at] => 2025-09-14T12:09:08-04:00
            [end_at] => 2025-09-14T19:09:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.94850000
            [high_after] => 2.00860000
            [low_before] => 1.88890000
            [low_after] => 1.92030000
            [is_new_high] => 
            [is_new_low] => 
        )

)