Short Trade on JTO 22 Sep 2025 at 18:08:33
Take profit at 1.6444 (0.72 %) and Stop Loss at 1.6622 (0.36 %)
Short Trade on JTO
The 22 Sep 2025 at 18:08:33
With 1345.0709 JTO at 1.6563$ per unit.
Position size of 2227.841 $
Take profit at 1.6444 (0.72 %) and Stop Loss at 1.6622 (0.36 %)
That's a 2.02 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.35
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.83 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.56 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.75 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_medium 5m_regime : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.626279 15m : -0.044615 1H : 0.070398 |
2 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.11
- atr: 0.003965094445
Details
- score: 1.11
- 1H
- ema9 : 1.64922
- ema21 : 1.68211
- ema50 : 1.75381
- ema100 : 1.82408
- price_ema9_diff : 0.0042909
- ema9_ema21_diff : -0.0195511
- ema21_ema50_diff : -0.0408862
- price_ema100_diff : -0.0919809
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.251563
- ema_slope_21 : -0.373197
- ema_slope_50 : -0.305316
- ema_slope_100 : -0.215283
- rsi : 0.373129
- adx : 0.708908
- kc_percentage : 0.250423
- kc_width_percentage : 0.0549066
- volume_ema_diff : -0.539198
- volume_ema1 : 229234.2711861
- volume_ema2 : 497468.65000144
- chop : 70.5205
- regime : bear_high ¸
- 15m
- ema9 : 1.64651
- ema21 : 1.64288
- ema50 : 1.65676
- ema100 : 1.69522
- price_ema9_diff : 0.00594516
- ema9_ema21_diff : 0.00220927
- ema21_ema50_diff : -0.00838201
- price_ema100_diff : -0.02296
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0363288
- ema_slope_21 : -0.0065981
- ema_slope_50 : -0.0517372
- ema_slope_100 : -0.0741275
- rsi : 0.608324
- adx : 0.29789
- kc_percentage : 0.925886
- kc_width_percentage : 0.0190807
- volume_ema_diff : -0.621719
- volume_ema1 : 42746.3421848
- volume_ema2 : 113001.7906187
- chop : 44.7981
- regime : bear_medium ¸
- 5m
- ema9 : 1.65302
- ema21 : 1.64689
- ema50 : 1.64221
- ema100 : 1.64398
- price_ema9_diff : 0.00198057
- ema9_ema21_diff : 0.00372
- ema21_ema50_diff : 0.00285501
- price_ema100_diff : 0.00749029
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.0841884
- ema_slope_21 : 0.0679714
- ema_slope_50 : 0.0322852
- ema_slope_100 : 0.0113761
- rsi : 0.68357
- adx : 0.395859
- kc_percentage : 1.11216
- kc_width_percentage : 0.00887841
- volume_ema_diff : -0.527265
- volume_ema1 : 11741.21474431
- volume_ema2 : 24836.809039687
- chop : 38.6749
- regime : bull_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
112600
- 5m_price_ema100_diff:
0.00111451
- 5m_price:
112726
- 5m_correlation_with_coin:
0.626279
- btc_indicators
- 15m_ema100:
113238
- 15m_price_ema100_diff:
-0.00452628
- 15m_price:
112726
- 15m_correlation_with_coin:
-0.044615
- btc_indicators
- 1H_ema100:
114943
- 1H_price_ema100_diff:
-0.0192925
- 1H_price:
112726
- 1H_correlation_with_coin:
0.070398
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 22 Sep 2025 18:08:33 |
22 Sep 2025 19:05:00 |
56 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.6563 | 1.6622 | 1.6444 | 2.02 | 0.2815 |
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 1.6563
- Stop Loss: 1.6622
- Take Profit: 1.6444
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.6622 - 1.6563 = 0.0058999999999998
-
Récompense (distance jusqu'au take profit):
E - TP = 1.6563 - 1.6444 = 0.0119
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0119 / 0.0058999999999998 = 2.0169
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2227.841 | 100 | 1345.0709 | 22.28 |
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 0.0058999999999998
Taille de position = 8 / 0.0058999999999998 = 1355.93
Taille de position USD = 1355.93 x 1.6563 = 2245.83
Donc, tu peux acheter 1355.93 avec un stoploss a 1.6622
Avec un position size USD de 2245.83$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1355.93 x 0.0058999999999998 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1355.93 x 0.0119 = 16.14
Si Take Profit atteint, tu gagneras 16.14$
Résumé
- Taille de position 1355.93
- Taille de position USD 2245.83
- Perte potentielle 8
- Gain potentiel 16.14
- Risk-Reward Ratio 2.0169
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.72 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.36 % | 7.94 $ |
| PNL | PNL % |
|---|---|
| -7.94 $ | -0.36 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3683 % | 103.4 % | 1 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 1.6444
[entry_price] => 1.6563
[stop_loss] => 1.66279
[rr_ratio] => 1.83
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-22 19:45:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 1.6444
[entry_price] => 1.6563
[stop_loss] => 1.66338
[rr_ratio] => 1.68
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-22 19:45:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 1.6444
[entry_price] => 1.6563
[stop_loss] => 1.66397
[rr_ratio] => 1.55
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-22 19:50:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 1.6444
[entry_price] => 1.6563
[stop_loss] => 1.66515
[rr_ratio] => 1.34
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-22 20:00:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0016
[max_drawdown] => 0.0109
[rr_ratio] => 0.15
[high] => 1.66720000
[low] => 1.65470000
[mfe_pct] => 0.1
[mae_pct] => 0.66
[mfe_mae_ratio] => 0.15
[candles_analyzed] => 24
[start_at] => 2025-09-22T18:08:33-04:00
[end_at] => 2025-09-22T20:08:33-04:00
)
[long_term] => Array
(
[max_gain] => 0.0479
[max_drawdown] => 0.0129
[rr_ratio] => 3.71
[high] => 1.66920000
[low] => 1.60840000
[mfe_pct] => 2.89
[mae_pct] => 0.78
[mfe_mae_ratio] => 3.71
[candles_analyzed] => 84
[start_at] => 2025-09-22T18:08:33-04:00
[end_at] => 2025-09-23T01:08:33-04:00
)
[breakout] => Array
(
[high_before] => 1.65770000
[high_after] => 1.66920000
[low_before] => 1.61660000
[low_after] => 1.60840000
[is_new_high] =>
[is_new_low] => 1
)
)