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Short Trade on JTO

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Short Trade on JTO 14 Sep 2025 at 13:48:14

Take profit at 1.9342 (1.03 %) and Stop Loss at 1.9644 (0.52 %)

Short Trade on JTO

The 14 Sep 2025 at 13:48:14

With 794.842 JTO at 1.9543$ per unit.

Position size of 1553.3597 $

Take profit at 1.9342 (1.03 %) and Stop Loss at 1.9644 (0.52 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.52
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.58
Prediction 3 Probability
1 0.56
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_medium

5m_regime : bull_low_confirmed
BTC Correlation Score

5m : 0.464677

15m : -0.076419

1H : -0.125372

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.29
  4. atr: 0.006709928823
Details
  1. score: 1.29
  2. 1H
  3. ema9 : 1.93964
  4. ema21 : 1.95616
  5. ema50 : 1.95762
  6. ema100 : 1.94168
  7. price_ema9_diff : 0.00755489
  8. ema9_ema21_diff : -0.00844623
  9. ema21_ema50_diff : -0.000744651
  10. price_ema100_diff : 0.00649937
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.223639
  14. ema_slope_21 : -0.127169
  15. ema_slope_50 : -0.0299326
  16. ema_slope_100 : 0.00720988
  17. rsi : 0.486774
  18. adx : 0.183422
  19. kc_percentage : 0.491393
  20. kc_width_percentage : 0.0616439
  21. volume_ema_diff : -0.107875
  22. volume_ema1 : 525392.06617137
  23. volume_ema2 : 588922.21013374
  24. regime : range_high
    25. ¸
  25. 15m
  26. ema9 : 1.93626
  27. ema21 : 1.93242
  28. ema50 : 1.94524
  29. ema100 : 1.95438
  30. price_ema9_diff : 0.00931261
  31. ema9_ema21_diff : 0.0019905
  32. ema21_ema50_diff : -0.00658992
  33. price_ema100_diff : -4.17909E-5
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.102848
  37. ema_slope_21 : 0.00106131
  38. ema_slope_50 : -0.0405234
  39. ema_slope_100 : -0.0294852
  40. rsi : 0.601391
  41. adx : 0.240157
  42. kc_percentage : 0.920451
  43. kc_width_percentage : 0.0269279
  44. volume_ema_diff : -0.415166
  45. volume_ema1 : 92395.870905161
  46. volume_ema2 : 157986.74419745
  47. regime : range_medium
    48. ¸
  48. 5m
  49. ema9 : 1.94172
  50. ema21 : 1.9336
  51. ema50 : 1.92839
  52. ema100 : 1.9357
  53. price_ema9_diff : 0.0064759
  54. ema9_ema21_diff : 0.00420099
  55. ema21_ema50_diff : 0.0026984
  56. price_ema100_diff : 0.00960609
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.057768
  60. ema_slope_21 : 0.0496277
  61. ema_slope_50 : 0.0234894
  62. ema_slope_100 : 0.000999023
  63. rsi : 0.718856
  64. adx : 0.261758
  65. kc_percentage : 1.28924
  66. kc_width_percentage : 0.0130921
  67. volume_ema_diff : -0.14943
  68. volume_ema1 : 38675.381116872
  69. volume_ema2 : 45469.98201243
  70. regime : bull_low_confirmed
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115551
  74. 5m_price_ema100_diff: 
    -0.000189737
  75. 5m_price: 
    115529
  76. 5m_correlation_with_coin: 
    0.464677
  77. btc_indicators
  78. 15m_ema100: 
    115581
  79. 15m_price_ema100_diff: 
    -0.000449302
  80. 15m_price: 
    115529
  81. 15m_correlation_with_coin: 
    -0.076419
  82. btc_indicators
  83. 1H_ema100: 
    115224
  84. 1H_price_ema100_diff: 
    0.00264492
  85. 1H_price: 
    115529
  86. 1H_correlation_with_coin: 
    -0.125372
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
14 Sep 2025
13:48:14		 14 Sep 2025
13:50:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.9543 1.9644 1.9342 1.99 0.2524
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 1.9543
  • Stop Loss: 1.9644
  • Take Profit: 1.9342

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.9644 - 1.9543 = 0.0101

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.9543 - 1.9342 = 0.0201

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0201 / 0.0101 = 1.9901

📌 Position Size

Amount Margin Quantity Leverage
1553.3597 100 794.842 15.53
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 0.0101

Taille de position = 8 / 0.0101 = 792.08

Taille de position USD = 792.08 x 1.9543 = 1547.96

Donc, tu peux acheter 792.08 avec un stoploss a 1.9644

Avec un position size USD de 1547.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 792.08 x 0.0101 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 792.08 x 0.0201 = 15.92

Si Take Profit atteint, tu gagneras 15.92$

Résumé

  • Taille de position 792.08
  • Taille de position USD 1547.96
  • Perte potentielle 8
  • Gain potentiel 15.92
  • Risk-Reward Ratio 1.9901

📌 Peformances

TP % Target TP $ Target
1.03 % 15.98 $
SL % Target SL $ Target
0.52 % 8.03 $
PNL PNL %
-8.03 $ -0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.576 % 304.95 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.9342
            [entry_price] => 1.9543
            [stop_loss] => 1.96541
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-14 13:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.9342
            [entry_price] => 1.9543
            [stop_loss] => 1.96642
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-14 13:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.9342
            [entry_price] => 1.9543
            [stop_loss] => 1.96743
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-14 13:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.9342
            [entry_price] => 1.9543
            [stop_loss] => 1.96945
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-14 13:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0023
            [max_drawdown] => 0.0543
            [rr_ratio] => 0.04
            [high] => 2.00860000
            [low] => 1.95200000
            [mfe_pct] => 0.12
            [mae_pct] => 2.78
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 24
            [start_at] => 2025-09-14T13:48:14-04:00
            [end_at] => 2025-09-14T15:48:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.044
            [max_drawdown] => 0.0543
            [rr_ratio] => 0.81
            [high] => 2.00860000
            [low] => 1.91030000
            [mfe_pct] => 2.25
            [mae_pct] => 2.78
            [mfe_mae_ratio] => 0.81
            [candles_analyzed] => 84
            [start_at] => 2025-09-14T13:48:14-04:00
            [end_at] => 2025-09-14T20:48:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.96330000
            [high_after] => 2.00860000
            [low_before] => 1.88890000
            [low_after] => 1.91030000
            [is_new_high] => 
            [is_new_low] => 
        )

)