Short Trade on JTO 20 Sep 2025 at 01:37:23
Take profit at 1.8599 (0.7 %) and Stop Loss at 1.8795 (0.35 %)
Short Trade on JTO
The 20 Sep 2025 at 01:37:23
With 1224.2401 JTO at 1.873$ per unit.
Position size of 2293.0018 $
Take profit at 1.8599 (0.7 %) and Stop Loss at 1.8795 (0.35 %)
That's a 2.02 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -60
ML Pullback Score: 2.41
Prediction Score: 1
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.84 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.56 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.57 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : range rules_regime : bear_low rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.600303 15m : -0.004107 1H : 0.031937 |
1 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0
- atr: 0.00435644379
Details
- score: 1
- 1H
- ema9 : 1.86963
- ema21 : 1.89364
- ema50 : 1.92017
- ema100 : 1.90866
- price_ema9_diff : 0.00179849
- ema9_ema21_diff : -0.0126774
- ema21_ema50_diff : -0.0138181
- price_ema100_diff : -0.0186866
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.250345
- ema_slope_21 : -0.260118
- ema_slope_50 : -0.14464
- ema_slope_100 : -0.0512081
- rsi : 0.386532
- adx : 0.449311
- kc_percentage : 0.265241
- kc_width_percentage : 0.042448
- volume_ema_diff : -0.577523
- volume_ema1 : 198790.72367763
- volume_ema2 : 470536.23836038
- chop : 55.3058
- regime : bear_high ¸
- 15m
- ema9 : 1.86439
- ema21 : 1.86233
- ema50 : 1.8737
- ema100 : 1.9004
- price_ema9_diff : 0.00461341
- ema9_ema21_diff : 0.00110849
- ema21_ema50_diff : -0.00606742
- price_ema100_diff : -0.0144182
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0286267
- ema_slope_21 : 0.000319902
- ema_slope_50 : -0.0339697
- ema_slope_100 : -0.0467627
- rsi : 0.589177
- adx : 0.27629
- kc_percentage : 0.826577
- kc_width_percentage : 0.0175534
- volume_ema_diff : -0.499208
- volume_ema1 : 33025.507852877
- volume_ema2 : 65946.676849979
- chop : 52.9317
- regime : range_medium ¸
- 5m
- ema9 : 1.86833
- ema21 : 1.86415
- ema50 : 1.86099
- ema100 : 1.8607
- price_ema9_diff : 0.00249741
- ema9_ema21_diff : 0.00224239
- ema21_ema50_diff : 0.00169919
- price_ema100_diff : 0.00660558
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.0496633
- ema_slope_21 : 0.0346103
- ema_slope_50 : 0.0169608
- ema_slope_100 : 0.00752706
- rsi : 0.641777
- adx : 0.199496
- kc_percentage : 1.00274
- kc_width_percentage : 0.00913356
- volume_ema_diff : -0.511798
- volume_ema1 : 8882.4529007037
- volume_ema2 : 18194.222801319
- chop : 42.3046
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
115488
- 5m_price_ema100_diff:
0.000816246
- 5m_price:
115583
- 5m_correlation_with_coin:
0.600303
- btc_indicators
- 15m_ema100:
115871
- 15m_price_ema100_diff:
-0.00256212
- 15m_price:
115574
- 15m_correlation_with_coin:
-0.004107
- btc_indicators
- 1H_ema100:
116140
- 1H_price_ema100_diff:
-0.00480082
- 1H_price:
115583
- 1H_correlation_with_coin:
0.031937
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 20 Sep 2025 01:37:23 |
20 Sep 2025 02:30:00 |
52 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.873 | 1.8795 | 1.8599 | 2.02 | 0.2799 |
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 1.873
- Stop Loss: 1.8795
- Take Profit: 1.8599
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.8795 - 1.873 = 0.0065
-
Récompense (distance jusqu'au take profit):
E - TP = 1.873 - 1.8599 = 0.0131
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0131 / 0.0065 = 2.0154
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2293.0018 | 100 | 1224.2401 | 22.93 |
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 0.0065
Taille de position = 8 / 0.0065 = 1230.77
Taille de position USD = 1230.77 x 1.873 = 2305.23
Donc, tu peux acheter 1230.77 avec un stoploss a 1.8795
Avec un position size USD de 2305.23$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1230.77 x 0.0065 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1230.77 x 0.0131 = 16.12
Si Take Profit atteint, tu gagneras 16.12$
Résumé
- Taille de position 1230.77
- Taille de position USD 2305.23
- Perte potentielle 8
- Gain potentiel 16.12
- Risk-Reward Ratio 2.0154
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.7 % | 16.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.35 % | 7.96 $ |
| PNL | PNL % |
|---|---|
| -7.96 $ | -0.35 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3631 % | 104.64 % | 6 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 1.8599
[entry_price] => 1.873
[stop_loss] => 1.88015
[rr_ratio] => 1.83
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-20 05:30:00
[result] => win
)
[1.2] => Array
(
[take_profit] => 1.8599
[entry_price] => 1.873
[stop_loss] => 1.8808
[rr_ratio] => 1.68
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-20 05:30:00
[result] => win
)
[1.3] => Array
(
[take_profit] => 1.8599
[entry_price] => 1.873
[stop_loss] => 1.88145
[rr_ratio] => 1.55
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-20 05:30:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 1.8599
[entry_price] => 1.873
[stop_loss] => 1.88275
[rr_ratio] => 1.34
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-20 05:30:00
[result] => win
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0074000000000001
[max_drawdown] => 0.0067999999999999
[rr_ratio] => 1.09
[high] => 1.87980000
[low] => 1.86560000
[mfe_pct] => 0.4
[mae_pct] => 0.36
[mfe_mae_ratio] => 1.09
[candles_analyzed] => 24
[start_at] => 2025-09-20T01:37:23-04:00
[end_at] => 2025-09-20T03:37:23-04:00
)
[long_term] => Array
(
[max_gain] => 0.0174
[max_drawdown] => 0.0067999999999999
[rr_ratio] => 2.56
[high] => 1.87980000
[low] => 1.85560000
[mfe_pct] => 0.93
[mae_pct] => 0.36
[mfe_mae_ratio] => 2.56
[candles_analyzed] => 84
[start_at] => 2025-09-20T01:37:23-04:00
[end_at] => 2025-09-20T08:37:23-04:00
)
[breakout] => Array
(
[high_before] => 1.87470000
[high_after] => 1.87980000
[low_before] => 1.84220000
[low_after] => 1.85560000
[is_new_high] =>
[is_new_low] =>
)
)