Short Trade on JTO

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Short Trade on JTO 14 Sep 2025 at 12:23:45

Take profit at 1.9094 (1.28 %) and Stop Loss at 1.9466 (0.64 %)

Short Trade on JTO

The 14 Sep 2025 at 12:23:45

With 644.8322 JTO at 1.9342$ per unit.

Position size of 1247.2344 $

Take profit at 1.9094 (1.28 %) and Stop Loss at 1.9466 (0.64 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.28

Prediction Score: 1

Prediction 1	Probability
Weak Trade	0.58

Prediction 2	Probability
0	0.62

Prediction 3	Probability
1	0.52

BTC Market Regime	Coin Market Regime
ml_regime : neutral rules_regime : range_low rules_regime_5m : range_low	1H_regime : range_high 15m_regime : bear_high 5m_regime : range_medium

BTC Market Regime

Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : bear_high

5m_regime : range_medium

BTC Correlation	Score
5m : 0.45142 15m : 0.074338 1H : 0.001253	0

BTC Correlation

Score

5m : 0.45142

15m : 0.074338

1H : 0.001253

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.03
atr: 0.008270886089

Details

score: 1.03
1H
ema9 : 1.9372
ema21 : 1.9569
ema50 : 1.95802
ema100 : 1.94175
price_ema9_diff : -0.00155003
ema9_ema21_diff : -0.0100705
ema21_ema50_diff : -0.0005719
price_ema100_diff : -0.0038899
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.219031
ema_slope_21 : -0.115283
ema_slope_50 : -0.0209878
ema_slope_100 : 0.012274
rsi : 0.431387
adx : 0.195705
kc_percentage : 0.314183
kc_width_percentage : 0.0607308
volume_ema_diff : -0.179724
volume_ema1 : 482778.28288978
volume_ema2 : 588556.57581223
regime : range_high
15m
ema9 : 1.91648
ema21 : 1.92516
ema50 : 1.94732
ema100 : 1.96279
price_ema9_diff : 0.00924159
ema9_ema21_diff : -0.00450662
ema21_ema50_diff : -0.0113774
price_ema100_diff : -0.01457
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0643677
ema_slope_21 : -0.1113
ema_slope_50 : -0.0917073
ema_slope_100 : -0.0581963
rsi : 0.469622
adx : 0.315865
kc_percentage : 0.673478
kc_width_percentage : 0.0298509
volume_ema_diff : -0.47306
volume_ema1 : 82117.868708139
volume_ema2 : 155839.15268387
regime : bear_high
5m
ema9 : 1.9231
ema21 : 1.91682
ema50 : 1.92124
ema100 : 1.93626
price_ema9_diff : 0.00576986
ema9_ema21_diff : 0.00327556
ema21_ema50_diff : -0.00230076
price_ema100_diff : -0.00106601
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0910175
ema_slope_21 : 0.0459935
ema_slope_50 : -0.00243101
ema_slope_100 : -0.0191563
rsi : 0.643771
adx : 0.263375
kc_percentage : 1.02685
kc_width_percentage : 0.0168417
volume_ema_diff : -0.461213
volume_ema1 : 26669.305090932
volume_ema2 : 49498.79555086
regime : range_medium
btc_indicators
btc_indicators
5m_ema100:
```
115533
```
5m_price_ema100_diff:
```
-0.00184883
```
5m_price:
```
115320
```
5m_correlation_with_coin:
```
0.45142
```
btc_indicators
15m_ema100:
```
115664
```
15m_price_ema100_diff:
```
-0.00374678
```
15m_price:
```
115230
```
15m_correlation_with_coin:
```
0.074338
```
btc_indicators
1H_ema100:
```
115222
```
1H_price_ema100_diff:
```
0.00084495
```
1H_price:
```
115320
```
1H_correlation_with_coin:
```
0.001253
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
14 Sep 2025 12:23:45	14 Sep 2025 13:40:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.9342	1.9466	1.9094	2	0.2917

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 1.9342
Stop Loss: 1.9466
Take Profit: 1.9094

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.9466 - 1.9342 = 0.0124
Récompense (distance jusqu'au take profit):

E - TP = 1.9342 - 1.9094 = 0.0248
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0248 / 0.0124 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
1247.2344	100	644.8322	12.47

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 0.0124

Taille de position = 8 / 0.0124 = 645.16

Taille de position USD = 645.16 x 1.9342 = 1247.87

Donc, tu peux acheter 645.16 avec un stoploss a 1.9466

Avec un position size USD de 1247.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 645.16 x 0.0124 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 645.16 x 0.0248 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position 645.16
Taille de position USD 1247.87
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
1.28 %	15.99 $

SL % Target	SL $ Target
0.64 %	8 $

PNL	PNL %
-8 $	-0.64

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.8531 %	133.07 %	5

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.9094
            [entry_price] => 1.9342
            [stop_loss] => 1.94784
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-14 13:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.9094
            [entry_price] => 1.9342
            [stop_loss] => 1.94908
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-14 13:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.9094
            [entry_price] => 1.9342
            [stop_loss] => 1.95032
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-14 13:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.9094
            [entry_price] => 1.9342
            [stop_loss] => 1.9528
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-14 13:45:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0139
            [max_drawdown] => 0.0663
            [rr_ratio] => 0.21
            [high] => 2.00050000
            [low] => 1.92030000
            [mfe_pct] => 0.72
            [mae_pct] => 3.43
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 24
            [start_at] => 2025-09-14T12:23:45-04:00
            [end_at] => 2025-09-14T14:23:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0139
            [max_drawdown] => 0.0744
            [rr_ratio] => 0.19
            [high] => 2.00860000
            [low] => 1.92030000
            [mfe_pct] => 0.72
            [mae_pct] => 3.85
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 84
            [start_at] => 2025-09-14T12:23:45-04:00
            [end_at] => 2025-09-14T19:23:45-04:00
        )

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

)