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Short Trade on JTO

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Short Trade on JTO 17 Sep 2025 at 08:36:06

Take profit at 1.8116 (0.58 %) and Stop Loss at 1.8275 (0.29 %)

Short Trade on JTO

The 17 Sep 2025 at 08:36:06

With 1514.4738 JTO at 1.8222$ per unit.

Position size of 2759.6741 $

Take profit at 1.8116 (0.58 %) and Stop Loss at 1.8275 (0.29 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 120
ML Pullback Score: 6.81
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.45
Prediction 3 Probability
0 0.74
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_low

5m_regime : range_low
BTC Correlation Score

5m : 0.550841

15m : -0.148119

1H : -0.041402

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.003521575274
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 1.81836
  4. ema21 : 1.82673
  5. ema50 : 1.84429
  6. ema100 : 1.87744
  7. price_ema9_diff : 0.00210662
  8. ema9_ema21_diff : -0.00457861
  9. ema21_ema50_diff : -0.00951997
  10. price_ema100_diff : -0.0294242
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.140696
  14. ema_slope_21 : -0.0884197
  15. ema_slope_50 : -0.0711007
  16. ema_slope_100 : -0.0698745
  17. rsi : 0.458276
  18. adx : 0.212156
  19. kc_percentage : 0.432926
  20. kc_width_percentage : 0.0327546
  21. volume_ema_diff : -0.509149
  22. volume_ema1 : 149248.42594279
  23. volume_ema2 : 304061.15669247
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 1.81488
  27. ema21 : 1.814
  28. ema50 : 1.82096
  29. ema100 : 1.82843
  30. price_ema9_diff : 0.00402991
  31. ema9_ema21_diff : 0.000488407
  32. ema21_ema50_diff : -0.00382272
  33. price_ema100_diff : -0.00340767
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.0239641
  37. ema_slope_21 : -0.00996764
  38. ema_slope_50 : -0.0253884
  39. ema_slope_100 : -0.0208168
  40. rsi : 0.589155
  41. adx : 0.264984
  42. kc_percentage : 0.84099
  43. kc_width_percentage : 0.0134178
  44. volume_ema_diff : -0.322933
  45. volume_ema1 : 31377.904474938
  46. volume_ema2 : 46343.926916529
  47. regime : range_low
    48. ¸
  48. 5m
  49. ema9 : 1.81761
  50. ema21 : 1.81408
  51. ema50 : 1.81237
  52. ema100 : 1.81393
  53. price_ema9_diff : 0.00252256
  54. ema9_ema21_diff : 0.00194337
  55. ema21_ema50_diff : 0.000944352
  56. price_ema100_diff : 0.00455655
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.0332103
  60. ema_slope_21 : 0.0231044
  61. ema_slope_50 : 0.00921523
  62. ema_slope_100 : 0.00174336
  63. rsi : 0.665799
  64. adx : 0.230655
  65. kc_percentage : 1.05791
  66. kc_width_percentage : 0.00779
  67. volume_ema_diff : -0.301881
  68. volume_ema1 : 9394.48914741
  69. volume_ema2 : 13456.871839562
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    116502
  74. 5m_price_ema100_diff: 
    -0.00097654
  75. 5m_price: 
    116389
  76. 5m_correlation_with_coin: 
    0.550841
  77. btc_indicators
  78. 15m_ema100: 
    116338
  79. 15m_price_ema100_diff: 
    0.000959571
  80. 15m_price: 
    116450
  81. 15m_correlation_with_coin: 
    -0.148119
  82. btc_indicators
  83. 1H_ema100: 
    115899
  84. 1H_price_ema100_diff: 
    0.00422641
  85. 1H_price: 
    116389
  86. 1H_correlation_with_coin: 
    -0.041402
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
17 Sep 2025
08:36:06		 17 Sep 2025
09:30:00		 53 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.8222 1.8275 1.8116 2 0.2785
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 1.8222
  • Stop Loss: 1.8275
  • Take Profit: 1.8116

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.8275 - 1.8222 = 0.0052999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.8222 - 1.8116 = 0.0106

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0106 / 0.0052999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
2759.6741 100 1514.4738 27.60
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 0.0052999999999999

Taille de position = 8 / 0.0052999999999999 = 1509.43

Taille de position USD = 1509.43 x 1.8222 = 2750.48

Donc, tu peux acheter 1509.43 avec un stoploss a 1.8275

Avec un position size USD de 2750.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1509.43 x 0.0052999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1509.43 x 0.0106 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1509.43
  • Taille de position USD 2750.48
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.58 % 16.05 $
SL % Target SL $ Target
0.29 % 8.03 $
PNL PNL %
16.05 $ 0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.8116
            [stop_loss] => 1.8275
            [rr_ratio] => 2
            [closed_at] => 2025-09-17 09:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.80895
            [stop_loss] => 1.8275
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-17 09:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.8063
            [stop_loss] => 1.8275
            [rr_ratio] => 3
            [closed_at] => 2025-09-17 09:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.80365
            [stop_loss] => 1.8275
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-17 11:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.801
            [stop_loss] => 1.8275
            [rr_ratio] => 4
            [closed_at] => 2025-09-17 12:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.79835
            [stop_loss] => 1.8275
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-17 12:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.7957
            [stop_loss] => 1.8275
            [rr_ratio] => 5
            [closed_at] => 2025-09-17 12:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.79305
            [stop_loss] => 1.8275
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-17 12:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.7904
            [stop_loss] => 1.8275
            [rr_ratio] => 6
            [closed_at] => 2025-09-17 12:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 1.78775
            [stop_loss] => 1.8275
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-17 13:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.7851
            [stop_loss] => 1.8275
            [rr_ratio] => 7
            [closed_at] => 2025-09-17 13:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0172
            [max_drawdown] => 0.0027999999999999
            [rr_ratio] => 6.14
            [high] => 1.82500000
            [low] => 1.80500000
            [mfe_pct] => 0.94
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 6.14
            [candles_analyzed] => 24
            [start_at] => 2025-09-17T08:36:06-04:00
            [end_at] => 2025-09-17T10:36:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.034
            [max_drawdown] => 0.0252
            [rr_ratio] => 1.35
            [high] => 1.84740000
            [low] => 1.78820000
            [mfe_pct] => 1.87
            [mae_pct] => 1.38
            [mfe_mae_ratio] => 1.35
            [candles_analyzed] => 84
            [start_at] => 2025-09-17T08:36:06-04:00
            [end_at] => 2025-09-17T15:36:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.82410000
            [high_after] => 1.84740000
            [low_before] => 1.79870000
            [low_after] => 1.78820000
            [is_new_high] => 
            [is_new_low] => 1
        )

)