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Long Trade on JTO

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Long Trade on JTO 18 Sep 2025 at 15:49:34

Take profit at 2.039 (1.2 %) and Stop Loss at 2.0029 (0.6 %)

Long Trade on JTO

The 18 Sep 2025 at 15:49:34

With 664.5434 JTO at 2.0149$ per unit.

Position size of 1338.9885 $

Take profit at 2.039 (1.2 %) and Stop Loss at 2.0029 (0.6 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.51
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.42
Prediction 3 Probability
0 0.6
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_confirmed
BTC Correlation Score

5m : 0.536371

15m : -0.055327

1H : -0.12338

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.008025560882
Details
  1. score: 2.21
  2. 1H
  3. ema9 : 2.03244
  4. ema21 : 2.00803
  5. ema50 : 1.95208
  6. ema100 : 1.92055
  7. price_ema9_diff : -0.00863125
  8. ema9_ema21_diff : 0.0121542
  9. ema21_ema50_diff : 0.0286643
  10. price_ema100_diff : 0.0491263
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.154424
  14. ema_slope_21 : 0.255281
  15. ema_slope_50 : 0.228085
  16. ema_slope_100 : 0.139004
  17. rsi : 0.540563
  18. adx : 0.404035
  19. kc_percentage : 0.529445
  20. kc_width_percentage : 0.073425
  21. volume_ema_diff : -0.0779045
  22. volume_ema1 : 773023.89323599
  23. volume_ema2 : 838333.95184022
  24. chop : 57.2777
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 2.03522
  28. ema21 : 2.03868
  29. ema50 : 2.02936
  30. ema100 : 1.99785
  31. price_ema9_diff : -0.00998627
  32. ema9_ema21_diff : -0.0016997
  33. ema21_ema50_diff : 0.00459492
  34. price_ema100_diff : 0.00853024
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0320653
  38. ema_slope_21 : 0.0504367
  39. ema_slope_50 : 0.0487542
  40. ema_slope_100 : 0.0594301
  41. rsi : 0.400383
  42. adx : 0.214765
  43. kc_percentage : 0.115501
  44. kc_width_percentage : 0.030803
  45. volume_ema_diff : -0.378905
  46. volume_ema1 : 132416.96554955
  47. volume_ema2 : 213199.29905451
  48. chop : 34.8511
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 2.02479
  52. ema21 : 2.03673
  53. ema50 : 2.04112
  54. ema100 : 2.04003
  55. price_ema9_diff : -0.00488891
  56. ema9_ema21_diff : -0.00586076
  57. ema21_ema50_diff : -0.00214945
  58. price_ema100_diff : -0.0123221
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.133667
  62. ema_slope_21 : -0.0850566
  63. ema_slope_50 : -0.029684
  64. ema_slope_100 : -0.0109163
  65. rsi : 0.262359
  66. adx : 0.300988
  67. kc_percentage : -0.210402
  68. kc_width_percentage : 0.0148398
  69. volume_ema_diff : -0.016374
  70. volume_ema1 : 64526.899230126
  71. volume_ema2 : 65601.053308598
  72. chop : 39.9021
  73. regime : bear_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    117464
  77. 5m_price_ema100_diff: 
    -0.00247557
  78. 5m_price: 
    117174
  79. 5m_correlation_with_coin: 
    0.536371
  80. btc_indicators
  81. 15m_ema100: 
    116978
  82. 15m_price_ema100_diff: 
    0.00167173
  83. 15m_price: 
    117174
  84. 15m_correlation_with_coin: 
    -0.055327
  85. btc_indicators
  86. 1H_ema100: 
    116268
  87. 1H_price_ema100_diff: 
    0.00779105
  88. 1H_price: 
    117174
  89. 1H_correlation_with_coin: 
    -0.12338
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
18 Sep 2025
15:49:34		 18 Sep 2025
17:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.0149 2.0029 2.039 2.01 0.2846
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 2.0149
  • Stop Loss: 2.0029
  • Take Profit: 2.039

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.0029 - 2.0149 = -0.012

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.0149 - 2.039 = -0.0241

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0241 / -0.012 = 2.0083

📌 Position Size

Amount Margin Quantity Leverage
1338.9885 100 664.5434 13.39
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 -0.012

Taille de position = 8 / -0.012 = -666.67

Taille de position USD = -666.67 x 2.0149 = -1343.27

Donc, tu peux acheter -666.67 avec un stoploss a 2.0029

Avec un position size USD de -1343.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -666.67 x -0.012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -666.67 x -0.0241 = 16.07

Si Take Profit atteint, tu gagneras 16.07$

Résumé

  • Taille de position -666.67
  • Taille de position USD -1343.27
  • Perte potentielle 8
  • Gain potentiel 16.07
  • Risk-Reward Ratio 2.0083

📌 Peformances

TP % Target TP $ Target
1.2 % 16.02 $
SL % Target SL $ Target
0.6 % 7.97 $
PNL PNL %
-7.97 $ -0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6204 % 104.16 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.039
            [entry_price] => 2.0149
            [stop_loss] => 2.0017
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-18 17:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.039
            [entry_price] => 2.0149
            [stop_loss] => 2.0005
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-18 17:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.039
            [entry_price] => 2.0149
            [stop_loss] => 1.9993
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-18 17:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.039
            [entry_price] => 2.0149
            [stop_loss] => 1.9969
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-18 18:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0077000000000003
            [max_drawdown] => 0.0157
            [rr_ratio] => 0.49
            [high] => 2.02260000
            [low] => 1.99920000
            [mfe_pct] => 0.38
            [mae_pct] => 0.78
            [mfe_mae_ratio] => 0.49
            [candles_analyzed] => 24
            [start_at] => 2025-09-18T15:49:34-04:00
            [end_at] => 2025-09-18T17:49:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0077000000000003
            [max_drawdown] => 0.0385
            [rr_ratio] => 0.2
            [high] => 2.02260000
            [low] => 1.97640000
            [mfe_pct] => 0.38
            [mae_pct] => 1.91
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 84
            [start_at] => 2025-09-18T15:49:34-04:00
            [end_at] => 2025-09-18T22:49:34-04:00
        )

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

)