Short Trade on JTO

Previous Trade Next Trade

Short Trade on JTO 20 Sep 2025 at 01:47:04

Take profit at 1.8617 (0.73 %) and Stop Loss at 1.8822 (0.36 %)

Short Trade on JTO

The 20 Sep 2025 at 01:47:04

With 1169.0282 JTO at 1.8754$ per unit.

Position size of 2192.3955 $

Take profit at 1.8617 (0.73 %) and Stop Loss at 1.8822 (0.36 %)

That's a 2.01 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 50

ML Pullback Score: 4.48

Prediction Score: 2

Prediction 1	Probability
Weak Trade	0.66

Prediction 2	Probability
0	0.53

Prediction 3	Probability
1	0.62

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 : bull_low

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 : bull_low

BTC Correlation	Score
5m : 0.588774 15m : -0.115082 1H : -0.029268	1

BTC Correlation

Score

5m : 0.588774

15m : -0.115082

1H : -0.029268

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.02
atr: 0.004562193823

Details

score: 1.02
1H
ema9 : 1.87011
ema21 : 1.89386
ema50 : 1.92027
ema100 : 1.90871
price_ema9_diff : 0.00282471
ema9_ema21_diff : -0.0125377
ema21_ema50_diff : -0.0137528
price_ema100_diff : -0.0174536
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.24827
ema_slope_21 : -0.259188
ema_slope_50 : -0.144239
ema_slope_100 : -0.0510019
rsi : 0.396394
adx : 0.448355
kc_percentage : 0.293798
kc_width_percentage : 0.0426497
volume_ema_diff : -0.550601
volume_ema1 : 212165.63626166
volume_ema2 : 472109.75748792
chop : 55.3152
regime : bear_high
15m
ema9 : 1.86634
ema21 : 1.86339
ema50 : 1.87378
ema100 : 1.90045
price_ema9_diff : 0.0048528
ema9_ema21_diff : 0.00158462
ema21_ema50_diff : -0.005549
price_ema100_diff : -0.0131843
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0342088
ema_slope_21 : 0.00535088
ema_slope_50 : -0.0307156
ema_slope_100 : -0.0454659
rsi : 0.597169
adx : 0.2639
kc_percentage : 0.88231
kc_width_percentage : 0.0167696
volume_ema_diff : -0.492732
volume_ema1 : 33506.627834144
volume_ema2 : 66053.192229828
chop : 51.6883
regime : range_medium
5m
ema9 : 1.86995
ema21 : 1.86559
ema50 : 1.86196
ema100 : 1.86195
price_ema9_diff : 0.00290949
ema9_ema21_diff : 0.00233808
ema21_ema50_diff : 0.00194917
price_ema100_diff : 0.00721918
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.0476582
ema_slope_21 : 0.0361146
ema_slope_50 : 0.0186567
ema_slope_100 : 0.0079335
rsi : 0.642424
adx : 0.220771
kc_percentage : 1.02266
kc_width_percentage : 0.00972615
volume_ema_diff : -0.292128
volume_ema1 : 12915.558988797
volume_ema2 : 18245.617091842
chop : 43.4688
regime : bull_low
btc_indicators
btc_indicators
5m_ema100:
```
115493
```
5m_price_ema100_diff:
```
0.000790655
```
5m_price:
```
115584
```
5m_correlation_with_coin:
```
0.588774
```
btc_indicators
15m_ema100:
```
115864
```
15m_price_ema100_diff:
```
-0.00241129
```
15m_price:
```
115584
```
15m_correlation_with_coin:
```
-0.115082
```
btc_indicators
1H_ema100:
```
116140
```
1H_price_ema100_diff:
```
-0.00478647
```
1H_price:
```
115584
```
1H_correlation_with_coin:
```
-0.029268
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
20 Sep 2025 01:47:04	20 Sep 2025 05:30:00	3 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.8754	1.8822	1.8617	2.01	0.2777

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 1.8754
Stop Loss: 1.8822
Take Profit: 1.8617

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.8822 - 1.8754 = 0.0068000000000001
Récompense (distance jusqu'au take profit):

E - TP = 1.8754 - 1.8617 = 0.0137
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0137 / 0.0068000000000001 = 2.0147

📌 Position Size

Amount	Margin	Quantity	Leverage
2192.3955	100	1169.0282	21.92

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 0.0068000000000001

Taille de position = 8 / 0.0068000000000001 = 1176.47

Taille de position USD = 1176.47 x 1.8754 = 2206.35

Donc, tu peux acheter 1176.47 avec un stoploss a 1.8822

Avec un position size USD de 2206.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1176.47 x 0.0068000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1176.47 x 0.0137 = 16.12

Si Take Profit atteint, tu gagneras 16.12$

Résumé

Taille de position 1176.47
Taille de position USD 2206.35
Perte potentielle 8
Gain potentiel 16.12
Risk-Reward Ratio 2.0147

📌 Peformances

TP % Target	TP $ Target
0.73 %	16.02 $

SL % Target	SL $ Target
0.36 %	7.95 $

PNL	PNL %
16.02 $	0.73

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2346 %	64.7 %	7

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 1.8618
            [stop_loss] => 1.8822
            [rr_ratio] => 2
            [closed_at] => 2025-09-20 05:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.8584
            [stop_loss] => 1.8822
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-20 05:30:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0098
            [max_drawdown] => 0.0044
            [rr_ratio] => 2.23
            [high] => 1.87980000
            [low] => 1.86560000
            [mfe_pct] => 0.52
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 2.23
            [candles_analyzed] => 24
            [start_at] => 2025-09-20T01:47:04-04:00
            [end_at] => 2025-09-20T03:47:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0198
            [max_drawdown] => 0.0044
            [rr_ratio] => 4.5
            [high] => 1.87980000
            [low] => 1.85560000
            [mfe_pct] => 1.06
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 4.5
            [candles_analyzed] => 84
            [start_at] => 2025-09-20T01:47:04-04:00
            [end_at] => 2025-09-20T08:47:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.87610000
            [high_after] => 1.87980000
            [low_before] => 1.84220000
            [low_after] => 1.85560000
            [is_new_high] => 
            [is_new_low] => 
        )

)