Short Trade on JTO

Previous Trade Next Trade

Short Trade on JTO 22 Sep 2025 at 18:17:28

Take profit at 1.6471 (0.68 %) and Stop Loss at 1.6641 (0.34 %)

Short Trade on JTO

The 22 Sep 2025 at 18:17:28

With 1412.7907 JTO at 1.6584$ per unit.

Position size of 2342.972 $

Take profit at 1.6471 (0.68 %) and Stop Loss at 1.6641 (0.34 %)

That's a 1.98 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 4.87

Prediction Score: 2

Prediction 1	Probability
Weak Trade	0.85

Prediction 2	Probability
0	0.58

Prediction 3	Probability
0	0.57

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 : range_medium 5m_regime : bull_low

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 : range_medium

5m_regime : bull_low

BTC Correlation	Score
5m : 0.584022 15m : -0.04082 1H : 0.078855	2

BTC Correlation

Score

5m : 0.584022

15m : -0.04082

1H : 0.078855

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.16
atr: 0.00377503441

Details

score: 1.16
1H
ema9 : 1.64964
ema21 : 1.6823
ema50 : 1.7539
ema100 : 1.82412
price_ema9_diff : 0.00530821
ema9_ema21_diff : -0.0194127
ema21_ema50_diff : -0.0408224
price_ema100_diff : -0.0908504
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.249505
ema_slope_21 : -0.372293
ema_slope_50 : -0.304939
ema_slope_100 : -0.215098
rsi : 0.378586
adx : 0.707696
kc_percentage : 0.273112
kc_width_percentage : 0.0552713
volume_ema_diff : -0.532478
volume_ema1 : 232772.12567247
volume_ema2 : 497884.86817631
chop : 70.5334
regime : bear_high
15m
ema9 : 1.64908
ema21 : 1.64439
ema50 : 1.65706
ema100 : 1.69589
price_ema9_diff : 0.00565103
ema9_ema21_diff : 0.0028513
ema21_ema50_diff : -0.00764743
price_ema100_diff : -0.0221103
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0593894
ema_slope_21 : 0.00777252
ema_slope_50 : -0.0444431
ema_slope_100 : -0.0715855
rsi : 0.626406
adx : 0.291016
kc_percentage : 0.975247
kc_width_percentage : 0.0177298
volume_ema_diff : -0.70837
volume_ema1 : 31621.517170257
volume_ema2 : 108430.61531957
chop : 42.7097
regime : range_medium
5m
ema9 : 1.65489
ema21 : 1.64886
ema50 : 1.64368
ema100 : 1.64634
price_ema9_diff : 0.00211888
ema9_ema21_diff : 0.00365484
ema21_ema50_diff : 0.00315393
price_ema100_diff : 0.0073234
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.0802151
ema_slope_21 : 0.0689768
ema_slope_50 : 0.034753
ema_slope_100 : 0.01135
rsi : 0.703881
adx : 0.416716
kc_percentage : 1.15697
kc_width_percentage : 0.00836897
volume_ema_diff : -0.65259
volume_ema1 : 8304.1262297132
volume_ema2 : 23903.002155536
chop : 44.3445
regime : bull_low
btc_indicators
btc_indicators
5m_ema100:
```
112652
```
5m_price_ema100_diff:
```
0.000403296
```
5m_price:
```
112698
```
5m_correlation_with_coin:
```
0.584022
```
btc_indicators
15m_ema100:
```
113249
```
15m_price_ema100_diff:
```
-0.00486644
```
15m_price:
```
112698
```
15m_correlation_with_coin:
```
-0.04082
```
btc_indicators
1H_ema100:
```
114943
```
1H_price_ema100_diff:
```
-0.0195314
```
1H_price:
```
112698
```
1H_correlation_with_coin:
```
0.078855
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
22 Sep 2025 18:17:28	22 Sep 2025 19:50:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.6584	1.6641	1.6471	1.98	0.2786

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 1.6584
Stop Loss: 1.6641
Take Profit: 1.6471

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.6641 - 1.6584 = 0.0056999999999998
Récompense (distance jusqu'au take profit):

E - TP = 1.6584 - 1.6471 = 0.0113
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0113 / 0.0056999999999998 = 1.9825

📌 Position Size

Amount	Margin	Quantity	Leverage
2342.972	100	1412.7907	23.43

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 0.0056999999999998

Taille de position = 8 / 0.0056999999999998 = 1403.51

Taille de position USD = 1403.51 x 1.6584 = 2327.58

Donc, tu peux acheter 1403.51 avec un stoploss a 1.6641

Avec un position size USD de 2327.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1403.51 x 0.0056999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1403.51 x 0.0113 = 15.86

Si Take Profit atteint, tu gagneras 15.86$

Résumé

Taille de position 1403.51
Taille de position USD 2327.58
Perte potentielle 8
Gain potentiel 15.86
Risk-Reward Ratio 1.9825

📌 Peformances

TP % Target	TP $ Target
0.68 %	15.96 $

SL % Target	SL $ Target
0.34 %	8.05 $

PNL	PNL %
-8.05 $	-0.34

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3558 %	103.52 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.6471
            [entry_price] => 1.6584
            [stop_loss] => 1.66467
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-22 19:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.6471
            [entry_price] => 1.6584
            [stop_loss] => 1.66524
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-22 20:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.6471
            [entry_price] => 1.6584
            [stop_loss] => 1.66581
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-22 20:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.6471
            [entry_price] => 1.6584
            [stop_loss] => 1.66695
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-22 20:00:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0011000000000001
            [max_drawdown] => 0.0097999999999998
            [rr_ratio] => 0.11
            [high] => 1.66820000
            [low] => 1.65730000
            [mfe_pct] => 0.07
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 24
            [start_at] => 2025-09-22T18:17:28-04:00
            [end_at] => 2025-09-22T20:17:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.05
            [max_drawdown] => 0.0108
            [rr_ratio] => 4.63
            [high] => 1.66920000
            [low] => 1.60840000
            [mfe_pct] => 3.01
            [mae_pct] => 0.65
            [mfe_mae_ratio] => 4.63
            [candles_analyzed] => 84
            [start_at] => 2025-09-22T18:17:28-04:00
            [end_at] => 2025-09-23T01:17:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.65990000
            [high_after] => 1.66920000
            [low_before] => 1.61660000
            [low_after] => 1.60840000
            [is_new_high] => 
            [is_new_low] => 1
        )

)