Short Trade on JTO

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Short Trade on JTO 22 Sep 2025 at 17:23:05

Take profit at 1.6336 (0.84 %) and Stop Loss at 1.6545 (0.42 %)

Short Trade on JTO

The 22 Sep 2025 at 17:23:05

With 1147.058 JTO at 1.6475$ per unit.

Position size of 1889.7781 $

Take profit at 1.6336 (0.84 %) and Stop Loss at 1.6545 (0.42 %)

That's a 1.99 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 3.03

Prediction Score: 5

Prediction 1	Probability
Weak Trade	0.82

Prediction 2	Probability
2	0.45

Prediction 3	Probability
1	0.73

BTC Market Regime	Coin Market Regime
ml_regime : bear rules_regime : bear_low rules_regime_5m : range_low	1H_regime : bear_high 15m_regime : bear_medium 5m_regime : range_low

BTC Market Regime

Coin Market Regime

ml_regime : bear

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low

BTC Correlation	Score
5m : 0.654578 15m : 0.000891 1H : 0.045234	2

BTC Correlation

Score

5m : 0.654578

15m : 0.000891

1H : 0.045234

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.12
atr: 0.004649575888

Details

score: 1.12
1H
ema9 : 1.64545
ema21 : 1.68378
ema50 : 1.75807
ema100 : 1.83211
price_ema9_diff : 0.00124332
ema9_ema21_diff : -0.0227649
ema21_ema50_diff : -0.042256
price_ema100_diff : -0.100767
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.322509
ema_slope_21 : -0.412528
ema_slope_50 : -0.320144
ema_slope_100 : -0.225124
rsi : 0.342426
adx : 0.726326
kc_percentage : 0.154128
kc_width_percentage : 0.0577994
volume_ema_diff : -0.399532
volume_ema1 : 303894.42759476
volume_ema2 : 506096.11304733
chop : 71.1923
regime : bear_high
15m
ema9 : 1.63642
ema21 : 1.63811
ema50 : 1.65679
ema100 : 1.69826
price_ema9_diff : 0.00677007
ema9_ema21_diff : -0.00103284
ema21_ema50_diff : -0.0112739
price_ema100_diff : -0.0298894
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0340191
ema_slope_21 : -0.0448902
ema_slope_50 : -0.0721892
ema_slope_100 : -0.0858423
rsi : 0.539828
adx : 0.333048
kc_percentage : 0.790419
kc_width_percentage : 0.020307
volume_ema_diff : -0.583001
volume_ema1 : 49834.091948069
volume_ema2 : 119506.51271426
chop : 55.2076
regime : bear_medium
5m
ema9 : 1.64079
ema21 : 1.63643
ema50 : 1.63693
ema100 : 1.64223
price_ema9_diff : 0.00408795
ema9_ema21_diff : 0.00266302
ema21_ema50_diff : -0.000303136
price_ema100_diff : 0.00320753
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0843274
ema_slope_21 : 0.0412378
ema_slope_50 : 0.00751614
ema_slope_100 : -0.00444648
rsi : 0.71128
adx : 0.276061
kc_percentage : 1.11862
kc_width_percentage : 0.0106955
volume_ema_diff : 0.267442
volume_ema1 : 39051.422742757
volume_ema2 : 30811.210116816
chop : 38.9199
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
112549
```
5m_price_ema100_diff:
```
0.00182426
```
5m_price:
```
112754
```
5m_correlation_with_coin:
```
0.654578
```
btc_indicators
15m_ema100:
```
113284
```
15m_price_ema100_diff:
```
-0.00485915
```
15m_price:
```
112734
```
15m_correlation_with_coin:
```
0.000891
```
btc_indicators
1H_ema100:
```
115034
```
1H_price_ema100_diff:
```
-0.0198136
```
1H_price:
```
112754
```
1H_correlation_with_coin:
```
0.045234
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
22 Sep 2025 17:23:05	22 Sep 2025 17:35:00	11 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.6475	1.6545	1.6336	1.99	0.2603

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 1.6475
Stop Loss: 1.6545
Take Profit: 1.6336

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.6545 - 1.6475 = 0.0070000000000001
Récompense (distance jusqu'au take profit):

E - TP = 1.6475 - 1.6336 = 0.0139
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0139 / 0.0070000000000001 = 1.9857

📌 Position Size

Amount	Margin	Quantity	Leverage
1889.7781	100	1147.058	18.90

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 0.0070000000000001

Taille de position = 8 / 0.0070000000000001 = 1142.86

Taille de position USD = 1142.86 x 1.6475 = 1882.86

Donc, tu peux acheter 1142.86 avec un stoploss a 1.6545

Avec un position size USD de 1882.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1142.86 x 0.0070000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1142.86 x 0.0139 = 15.89

Si Take Profit atteint, tu gagneras 15.89$

Résumé

Taille de position 1142.86
Taille de position USD 1882.86
Perte potentielle 8
Gain potentiel 15.89
Risk-Reward Ratio 1.9857

📌 Peformances

TP % Target	TP $ Target
0.84 %	15.94 $

SL % Target	SL $ Target
0.42 %	8.03 $

PNL	PNL %
-8.03 $	-0.42

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4674 %	110 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.6336
            [entry_price] => 1.6475
            [stop_loss] => 1.6552
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-22 17:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.6336
            [entry_price] => 1.6475
            [stop_loss] => 1.6559
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-22 17:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.6336
            [entry_price] => 1.6475
            [stop_loss] => 1.6566
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-22 17:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.6336
            [entry_price] => 1.6475
            [stop_loss] => 1.658
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-22 18:15:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00090000000000012
            [max_drawdown] => 0.0149
            [rr_ratio] => -0.06
            [high] => 1.66240000
            [low] => 1.64840000
            [mfe_pct] => -0.05
            [mae_pct] => 0.9
            [mfe_mae_ratio] => -0.06
            [candles_analyzed] => 24
            [start_at] => 2025-09-22T17:23:05-04:00
            [end_at] => 2025-09-22T19:23:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0391
            [max_drawdown] => 0.0217
            [rr_ratio] => 1.8
            [high] => 1.66920000
            [low] => 1.60840000
            [mfe_pct] => 2.37
            [mae_pct] => 1.32
            [mfe_mae_ratio] => 1.8
            [candles_analyzed] => 84
            [start_at] => 2025-09-22T17:23:05-04:00
            [end_at] => 2025-09-23T00:23:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.65130000
            [high_after] => 1.66920000
            [low_before] => 1.61660000
            [low_after] => 1.60840000
            [is_new_high] => 
            [is_new_low] => 1
        )

)