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Long Trade on JTO

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Long Trade on JTO 18 Sep 2025 at 15:58:51

Take profit at 2.0406 (1.13 %) and Stop Loss at 2.0063 (0.56 %)

Long Trade on JTO

The 18 Sep 2025 at 15:58:51

With 699.379 JTO at 2.0177$ per unit.

Position size of 1411.137 $

Take profit at 2.0406 (1.13 %) and Stop Loss at 2.0063 (0.56 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.28
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.52
Prediction 3 Probability
0 0.65
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 : 0.532994

15m : -0.124903

1H : 0.07832

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.007625812981
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 2.033
  4. ema21 : 2.00829
  5. ema50 : 1.95219
  6. ema100 : 1.9206
  7. price_ema9_diff : -0.00752705
  8. ema9_ema21_diff : 0.0123048
  9. ema21_ema50_diff : 0.0287369
  10. price_ema100_diff : 0.0505539
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.156763
  14. ema_slope_21 : 0.25637
  15. ema_slope_50 : 0.228566
  16. ema_slope_100 : 0.139249
  17. rsi : 0.545887
  18. adx : 0.404035
  19. kc_percentage : 0.546569
  20. kc_width_percentage : 0.0733231
  21. volume_ema_diff : 0.0512302
  22. volume_ema1 : 896560.24293975
  23. volume_ema2 : 852867.64004066
  24. chop : 57.2777
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 2.03554
  28. ema21 : 2.03883
  29. ema50 : 2.02942
  30. ema100 : 1.99788
  31. price_ema9_diff : -0.00876635
  32. ema9_ema21_diff : -0.00161396
  33. ema21_ema50_diff : 0.00463553
  34. price_ema100_diff : 0.00991573
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0333806
  38. ema_slope_21 : 0.0510349
  39. ema_slope_50 : 0.0490133
  40. ema_slope_100 : 0.0595632
  41. rsi : 0.407739
  42. adx : 0.214765
  43. kc_percentage : 0.15816
  44. kc_width_percentage : 0.0307602
  45. volume_ema_diff : -0.378446
  46. volume_ema1 : 132522.44101622
  47. volume_ema2 : 213211.70793294
  48. chop : 34.8511
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 2.02246
  52. ema21 : 2.03356
  53. ema50 : 2.03925
  54. ema100 : 2.0382
  55. price_ema9_diff : -0.00235564
  56. ema9_ema21_diff : -0.00545639
  57. ema21_ema50_diff : -0.00279112
  58. price_ema100_diff : -0.0100608
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.132448
  62. ema_slope_21 : -0.0927809
  63. ema_slope_50 : -0.0370355
  64. ema_slope_100 : -0.0144927
  65. rsi : 0.298458
  66. adx : 0.315917
  67. kc_percentage : -0.0422035
  68. kc_width_percentage : 0.0139206
  69. volume_ema_diff : 0.508641
  70. volume_ema1 : 113491.27615822
  71. volume_ema2 : 75227.462908243
  72. chop : 38.4917
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    117444
  77. 5m_price_ema100_diff: 
    -0.000933455
  78. 5m_price: 
    117335
  79. 5m_correlation_with_coin: 
    0.532994
  80. btc_indicators
  81. 15m_ema100: 
    116979
  82. 15m_price_ema100_diff: 
    0.0020337
  83. 15m_price: 
    117217
  84. 15m_correlation_with_coin: 
    -0.124903
  85. btc_indicators
  86. 1H_ema100: 
    116271
  87. 1H_price_ema100_diff: 
    0.00914811
  88. 1H_price: 
    117335
  89. 1H_correlation_with_coin: 
    0.07832
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
18 Sep 2025
15:58:51		 18 Sep 2025
17:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.0177 2.0063 2.0406 2.01 0.2793
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 2.0177
  • Stop Loss: 2.0063
  • Take Profit: 2.0406

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.0063 - 2.0177 = -0.0114

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.0177 - 2.0406 = -0.0229

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0229 / -0.0114 = 2.0088

📌 Position Size

Amount Margin Quantity Leverage
1411.137 100 699.379 14.11
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 -0.0114

Taille de position = 8 / -0.0114 = -701.75

Taille de position USD = -701.75 x 2.0177 = -1415.92

Donc, tu peux acheter -701.75 avec un stoploss a 2.0063

Avec un position size USD de -1415.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -701.75 x -0.0114 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -701.75 x -0.0229 = 16.07

Si Take Profit atteint, tu gagneras 16.07$

Résumé

  • Taille de position -701.75
  • Taille de position USD -1415.92
  • Perte potentielle 8
  • Gain potentiel 16.07
  • Risk-Reward Ratio 2.0088

📌 Peformances

TP % Target TP $ Target
1.13 % 16.02 $
SL % Target SL $ Target
0.56 % 7.97 $
PNL PNL %
-7.97 $ -0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7583 % 134.21 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.0406
            [entry_price] => 2.0177
            [stop_loss] => 2.00516
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-18 17:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.0406
            [entry_price] => 2.0177
            [stop_loss] => 2.00402
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-18 17:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.0406
            [entry_price] => 2.0177
            [stop_loss] => 2.00288
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-18 17:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.0406
            [entry_price] => 2.0177
            [stop_loss] => 2.0006
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-18 17:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0049000000000001
            [max_drawdown] => 0.0185
            [rr_ratio] => 0.26
            [high] => 2.02260000
            [low] => 1.99920000
            [mfe_pct] => 0.24
            [mae_pct] => 0.92
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 24
            [start_at] => 2025-09-18T15:58:51-04:00
            [end_at] => 2025-09-18T17:58:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0049000000000001
            [max_drawdown] => 0.0413
            [rr_ratio] => 0.12
            [high] => 2.02260000
            [low] => 1.97640000
            [mfe_pct] => 0.24
            [mae_pct] => 2.05
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 84
            [start_at] => 2025-09-18T15:58:51-04:00
            [end_at] => 2025-09-18T22:58:51-04:00
        )

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

)