Short Trade on JTO

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Short Trade on JTO 15 Sep 2025 at 23:31:38

Take profit at 1.8045 (0.79 %) and Stop Loss at 1.826 (0.4 %)

Short Trade on JTO

The 15 Sep 2025 at 23:31:38

With 1118.6835 JTO at 1.8188$ per unit.

Position size of 2034.6615 $

Take profit at 1.8045 (0.79 %) and Stop Loss at 1.826 (0.4 %)

That's a 1.99 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -80

ML Pullback Score: 3.85

Prediction Score: 0

Prediction 1	Probability
Weak Trade	0.91

Prediction 2	Probability
0	0.78

Prediction 3	Probability
0	0.61

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

BTC Market Regime

Coin Market Regime

ml_regime : range

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation	Score
5m : 0.629792 15m : 0.104031 1H : 0.249151	0

BTC Correlation

Score

5m : 0.629792

15m : 0.104031

1H : 0.249151

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.01
atr: 0.004767508901

Details

score: 1.01
1H
ema9 : 1.81035
ema21 : 1.83022
ema50 : 1.87348
ema100 : 1.89419
price_ema9_diff : 0.00466255
ema9_ema21_diff : -0.0108541
ema21_ema50_diff : -0.0230928
price_ema100_diff : -0.0398039
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.171138
ema_slope_21 : -0.228976
ema_slope_50 : -0.18256
ema_slope_100 : -0.104922
rsi : 0.412998
adx : 0.362036
kc_percentage : 0.382459
kc_width_percentage : 0.0442638
volume_ema_diff : -0.610847
volume_ema1 : 193458.51860377
volume_ema2 : 497127.6304726
regime : bear_high
15m
ema9 : 1.81023
ema21 : 1.80789
ema50 : 1.81427
ema100 : 1.83525
price_ema9_diff : 0.00473366
ema9_ema21_diff : 0.00129047
ema21_ema50_diff : -0.00351734
price_ema100_diff : -0.00896683
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0351618
ema_slope_21 : 0.0173278
ema_slope_50 : -0.0142425
ema_slope_100 : -0.0320857
rsi : 0.601319
adx : 0.132467
kc_percentage : 0.831627
kc_width_percentage : 0.017979
volume_ema_diff : -0.534717
volume_ema1 : 35975.420012008
volume_ema2 : 77319.440258762
regime : range_medium
5m
ema9 : 1.81102
ema21 : 1.80892
ema50 : 1.80697
ema100 : 1.80463
price_ema9_diff : 0.00429534
ema9_ema21_diff : 0.0011595
ema21_ema50_diff : 0.00107685
price_ema100_diff : 0.00784714
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.0209842
ema_slope_21 : 0.0113216
ema_slope_50 : 0.00749754
ema_slope_100 : 0.0060573
rsi : 0.675196
adx : 0.124883
kc_percentage : 1.00589
kc_width_percentage : 0.0106235
volume_ema_diff : -0.279418
volume_ema1 : 12755.284933078
volume_ema2 : 17701.389027772
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
115160
```
5m_price_ema100_diff:
```
-0.000238712
```
5m_price:
```
115133
```
5m_correlation_with_coin:
```
0.629792
```
btc_indicators
15m_ema100:
```
115159
```
15m_price_ema100_diff:
```
-0.000232025
```
15m_price:
```
115133
```
15m_correlation_with_coin:
```
0.104031
```
btc_indicators
1H_ema100:
```
115461
```
1H_price_ema100_diff:
```
-0.0028405
```
1H_price:
```
115133
```
1H_correlation_with_coin:
```
0.249151
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
15 Sep 2025 23:31:38	15 Sep 2025 23:35:00	3 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.8188	1.826	1.8045	1.99	0.2784

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 1.8188
Stop Loss: 1.826
Take Profit: 1.8045

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.826 - 1.8188 = 0.0072000000000001
Récompense (distance jusqu'au take profit):

E - TP = 1.8188 - 1.8045 = 0.0143
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0143 / 0.0072000000000001 = 1.9861

📌 Position Size

Amount	Margin	Quantity	Leverage
2034.6615	100	1118.6835	20.35

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 0.0072000000000001

Taille de position = 8 / 0.0072000000000001 = 1111.11

Taille de position USD = 1111.11 x 1.8188 = 2020.89

Donc, tu peux acheter 1111.11 avec un stoploss a 1.826

Avec un position size USD de 2020.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1111.11 x 0.0072000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1111.11 x 0.0143 = 15.89

Si Take Profit atteint, tu gagneras 15.89$

Résumé

Taille de position 1111.11
Taille de position USD 2020.89
Perte potentielle 8
Gain potentiel 15.89
Risk-Reward Ratio 1.9861

📌 Peformances

TP % Target	TP $ Target
0.79 %	16 $

SL % Target	SL $ Target
0.4 %	8.05 $

PNL	PNL %
-8.05 $	-0.40

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4948 %	124.98 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.8045
            [entry_price] => 1.8188
            [stop_loss] => 1.82672
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-15 23:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.8045
            [entry_price] => 1.8188
            [stop_loss] => 1.82744
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-15 23:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.8045
            [entry_price] => 1.8188
            [stop_loss] => 1.82816
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-16 00:05:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 1.8045
            [entry_price] => 1.8188
            [stop_loss] => 1.8296
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-16 00:05:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0266
            [max_drawdown] => 0.0159
            [rr_ratio] => 1.67
            [high] => 1.83470000
            [low] => 1.79220000
            [mfe_pct] => 1.46
            [mae_pct] => 0.87
            [mfe_mae_ratio] => 1.67
            [candles_analyzed] => 24
            [start_at] => 2025-09-15T23:31:38-04:00
            [end_at] => 2025-09-16T01:31:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0266
            [max_drawdown] => 0.0309
            [rr_ratio] => 0.86
            [high] => 1.84970000
            [low] => 1.79220000
            [mfe_pct] => 1.46
            [mae_pct] => 1.7
            [mfe_mae_ratio] => 0.86
            [candles_analyzed] => 84
            [start_at] => 2025-09-15T23:31:38-04:00
            [end_at] => 2025-09-16T06:31:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.82320000
            [high_after] => 1.84970000
            [low_before] => 1.79460000
            [low_after] => 1.79220000
            [is_new_high] => 
            [is_new_low] => 1
        )

)