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Long Trade on JTO

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Long Trade on JTO 18 Sep 2025 at 15:41:45

Take profit at 2.0398 (1.21 %) and Stop Loss at 2.0032 (0.61 %)

Long Trade on JTO

The 18 Sep 2025 at 15:41:45

With 655.2037 JTO at 2.0154$ per unit.

Position size of 1320.4976 $

Take profit at 2.0398 (1.21 %) and Stop Loss at 2.0032 (0.61 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.46
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
1 0.48
Prediction 3 Probability
0 0.52
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 : bear_medium
BTC Correlation Score

5m : 0.535484

15m : -0.06611

1H : -0.284401

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.008139961932
Details
  1. score: 2.26
  2. 1H
  3. ema9 : 2.03254
  4. ema21 : 2.00808
  5. ema50 : 1.9521
  6. ema100 : 1.92056
  7. price_ema9_diff : -0.00843403
  8. ema9_ema21_diff : 0.0121811
  9. ema21_ema50_diff : 0.0286773
  10. price_ema100_diff : 0.0493812
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.154842
  14. ema_slope_21 : 0.255476
  15. ema_slope_50 : 0.228171
  16. ema_slope_100 : 0.139048
  17. rsi : 0.541506
  18. adx : 0.404035
  19. kc_percentage : 0.532503
  20. kc_width_percentage : 0.0734068
  21. volume_ema_diff : -0.125727
  22. volume_ema1 : 728335.7109574
  23. volume_ema2 : 833076.51863097
  24. chop : 57.2777
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 2.04072
  28. ema21 : 2.04125
  29. ema50 : 2.02979
  30. ema100 : 1.99582
  31. price_ema9_diff : -0.0124099
  32. ema9_ema21_diff : -0.000261086
  33. ema21_ema50_diff : 0.0056454
  34. price_ema100_diff : 0.00980578
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0776774
  38. ema_slope_21 : 0.0706249
  39. ema_slope_50 : 0.0575887
  40. ema_slope_100 : 0.0658338
  41. rsi : 0.407499
  42. adx : 0.219869
  43. kc_percentage : 0.0932586
  44. kc_width_percentage : 0.0318089
  45. volume_ema_diff : -0.47336
  46. volume_ema1 : 112526.84173642
  47. volume_ema2 : 213669.72957831
  48. chop : 36.9251
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 2.02733
  52. ema21 : 2.03894
  53. ema50 : 2.04229
  54. ema100 : 2.0412
  55. price_ema9_diff : -0.00588647
  56. ema9_ema21_diff : -0.00569573
  57. ema21_ema50_diff : -0.00163918
  58. price_ema100_diff : -0.0126397
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.130783
  62. ema_slope_21 : -0.0790502
  63. ema_slope_50 : -0.0251768
  64. ema_slope_100 : -0.00890202
  65. rsi : 0.264641
  66. adx : 0.286286
  67. kc_percentage : -0.25854
  68. kc_width_percentage : 0.015049
  69. volume_ema_diff : -0.485905
  70. volume_ema1 : 32546.693003473
  71. volume_ema2 : 63308.747231094
  72. chop : 38.8413
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    117470
  77. 5m_price_ema100_diff: 
    -0.00165342
  78. 5m_price: 
    117276
  79. 5m_correlation_with_coin: 
    0.535484
  80. btc_indicators
  81. 15m_ema100: 
    116938
  82. 15m_price_ema100_diff: 
    0.00262267
  83. 15m_price: 
    117245
  84. 15m_correlation_with_coin: 
    -0.06611
  85. btc_indicators
  86. 1H_ema100: 
    116270
  87. 1H_price_ema100_diff: 
    0.00865418
  88. 1H_price: 
    117276
  89. 1H_correlation_with_coin: 
    -0.284401
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
18 Sep 2025
15:41:45		 18 Sep 2025
17:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.0154 2.0032 2.0398 2 0.2788
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 2.0154
  • Stop Loss: 2.0032
  • Take Profit: 2.0398

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.0032 - 2.0154 = -0.0122

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.0154 - 2.0398 = -0.0244

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0244 / -0.0122 = 2

📌 Position Size

Amount Margin Quantity Leverage
1320.4976 100 655.2037 13.20
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 -0.0122

Taille de position = 8 / -0.0122 = -655.74

Taille de position USD = -655.74 x 2.0154 = -1321.58

Donc, tu peux acheter -655.74 avec un stoploss a 2.0032

Avec un position size USD de -1321.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -655.74 x -0.0122 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -655.74 x -0.0244 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -655.74
  • Taille de position USD -1321.58
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.21 % 15.99 $
SL % Target SL $ Target
0.61 % 7.99 $
PNL PNL %
-7.99 $ -0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.645 % 106.56 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.0398
            [entry_price] => 2.0154
            [stop_loss] => 2.00198
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-18 17:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.0398
            [entry_price] => 2.0154
            [stop_loss] => 2.00076
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-18 17:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.0398
            [entry_price] => 2.0154
            [stop_loss] => 1.99954
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-18 17:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.0398
            [entry_price] => 2.0154
            [stop_loss] => 1.9971
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-18 18:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0072000000000001
            [max_drawdown] => 0.0162
            [rr_ratio] => 0.44
            [high] => 2.02260000
            [low] => 1.99920000
            [mfe_pct] => 0.36
            [mae_pct] => 0.8
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 24
            [start_at] => 2025-09-18T15:41:45-04:00
            [end_at] => 2025-09-18T17:41:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0072000000000001
            [max_drawdown] => 0.039
            [rr_ratio] => 0.18
            [high] => 2.02260000
            [low] => 1.97640000
            [mfe_pct] => 0.36
            [mae_pct] => 1.94
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 84
            [start_at] => 2025-09-18T15:41:45-04:00
            [end_at] => 2025-09-18T22:41:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.10270000
            [high_after] => 2.02260000
            [low_before] => 2.00420000
            [low_after] => 1.97640000
            [is_new_high] => 
            [is_new_low] => 
        )

)