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Long Trade on JTO

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Long Trade on JTO 18 Sep 2025 at 15:24:39

Take profit at 2.0534 (1.27 %) and Stop Loss at 2.0147 (0.64 %)

Long Trade on JTO

The 18 Sep 2025 at 15:24:39

With 619.5696 JTO at 2.0276$ per unit.

Position size of 1256.2392 $

Take profit at 2.0534 (1.27 %) and Stop Loss at 2.0147 (0.64 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.07
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.51
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.51022

15m : 0.035821

1H : -0.133744

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.008608126792
Details
  1. score: 2.15
  2. 1H
  3. ema9 : 2.03498
  4. ema21 : 2.00919
  5. ema50 : 1.95257
  6. ema100 : 1.9208
  7. price_ema9_diff : -0.00362781
  8. ema9_ema21_diff : 0.0128368
  9. ema21_ema50_diff : 0.0289932
  10. price_ema100_diff : 0.0556008
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.165032
  14. ema_slope_21 : 0.26022
  15. ema_slope_50 : 0.230269
  16. ema_slope_100 : 0.140114
  17. rsi : 0.565582
  18. adx : 0.409291
  19. kc_percentage : 0.611327
  20. kc_width_percentage : 0.0702032
  21. volume_ema_diff : -0.164784
  22. volume_ema1 : 692252.85452725
  23. volume_ema2 : 828831.47669802
  24. chop : 57.2073
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 2.0477
  28. ema21 : 2.04416
  29. ema50 : 2.03049
  30. ema100 : 1.99525
  31. price_ema9_diff : -0.00981914
  32. ema9_ema21_diff : 0.00173308
  33. ema21_ema50_diff : 0.00673189
  34. price_ema100_diff : 0.0162094
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.115666
  38. ema_slope_21 : 0.085333
  39. ema_slope_50 : 0.0632168
  40. ema_slope_100 : 0.0691001
  41. rsi : 0.445993
  42. adx : 0.231867
  43. kc_percentage : 0.237351
  44. kc_width_percentage : 0.0318362
  45. volume_ema_diff : -0.350755
  46. volume_ema1 : 143426.93356281
  47. volume_ema2 : 220913.7444461
  48. chop : 31.1287
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 2.04142
  52. ema21 : 2.04869
  53. ema50 : 2.04681
  54. ema100 : 2.04539
  55. price_ema9_diff : -0.0067718
  56. ema9_ema21_diff : -0.00355012
  57. ema21_ema50_diff : 0.000920993
  58. price_ema100_diff : -0.00869944
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0945887
  62. ema_slope_21 : -0.0432448
  63. ema_slope_50 : -0.00308941
  64. ema_slope_100 : 0.000960843
  65. rsi : 0.321937
  66. adx : 0.223627
  67. kc_percentage : -0.150255
  68. kc_width_percentage : 0.0158441
  69. volume_ema_diff : -0.243389
  70. volume_ema1 : 53646.868703539
  71. volume_ema2 : 70904.251258115
  72. chop : 39.7574
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    117478
  77. 5m_price_ema100_diff: 
    0.000481048
  78. 5m_price: 
    117534
  79. 5m_correlation_with_coin: 
    0.51022
  80. btc_indicators
  81. 15m_ema100: 
    116889
  82. 15m_price_ema100_diff: 
    0.00594906
  83. 15m_price: 
    117584
  84. 15m_correlation_with_coin: 
    0.035821
  85. btc_indicators
  86. 1H_ema100: 
    116275
  87. 1H_price_ema100_diff: 
    0.0108295
  88. 1H_price: 
    117534
  89. 1H_correlation_with_coin: 
    -0.133744
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
18 Sep 2025
15:24:39		 18 Sep 2025
15:35:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.0276 2.0147 2.0534 2 0.255
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 2.0276
  • Stop Loss: 2.0147
  • Take Profit: 2.0534

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.0147 - 2.0276 = -0.0129

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.0276 - 2.0534 = -0.0258

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0258 / -0.0129 = 2

📌 Position Size

Amount Margin Quantity Leverage
1256.2392 100 619.5696 12.56
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 -0.0129

Taille de position = 8 / -0.0129 = -620.16

Taille de position USD = -620.16 x 2.0276 = -1257.44

Donc, tu peux acheter -620.16 avec un stoploss a 2.0147

Avec un position size USD de -1257.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -620.16 x -0.0129 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -620.16 x -0.0258 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -620.16
  • Taille de position USD -1257.44
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.27 % 15.98 $
SL % Target SL $ Target
0.64 % 7.99 $
PNL PNL %
-7.99 $ -0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.799 % 125.59 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.0534
            [entry_price] => 2.0276
            [stop_loss] => 2.01341
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-18 15:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.0534
            [entry_price] => 2.0276
            [stop_loss] => 2.01212
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-18 15:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.0534
            [entry_price] => 2.0276
            [stop_loss] => 2.01083
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-18 16:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.0534
            [entry_price] => 2.0276
            [stop_loss] => 2.00825
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-18 16:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0015999999999998
            [max_drawdown] => 0.0284
            [rr_ratio] => 0.06
            [high] => 2.02920000
            [low] => 1.99920000
            [mfe_pct] => 0.08
            [mae_pct] => 1.4
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 24
            [start_at] => 2025-09-18T15:24:39-04:00
            [end_at] => 2025-09-18T17:24:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0015999999999998
            [max_drawdown] => 0.0512
            [rr_ratio] => 0.03
            [high] => 2.02920000
            [low] => 1.97640000
            [mfe_pct] => 0.08
            [mae_pct] => 2.53
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 84
            [start_at] => 2025-09-18T15:24:39-04:00
            [end_at] => 2025-09-18T22:24:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.10270000
            [high_after] => 2.02920000
            [low_before] => 2.00420000
            [low_after] => 1.97640000
            [is_new_high] => 
            [is_new_low] => 
        )

)