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Short Trade on JTO

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Short Trade on JTO 22 Sep 2025 at 18:27:17

Take profit at 1.6499 (0.64 %) and Stop Loss at 1.6658 (0.32 %)

Short Trade on JTO

The 22 Sep 2025 at 18:27:17

With 1512.4912 JTO at 1.6605$ per unit.

Position size of 2511.4916 $

Take profit at 1.6499 (0.64 %) and Stop Loss at 1.6658 (0.32 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 5.52
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.66
Prediction 3 Probability
1 0.54
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 : 0.593364

15m : 0.141253

1H : -0.18743

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.003526191375
Details
  1. score: 1.23
  2. 1H
  3. ema9 : 1.65006
  4. ema21 : 1.68249
  5. ema50 : 1.75398
  6. ema100 : 1.82416
  7. price_ema9_diff : 0.006325
  8. ema9_ema21_diff : -0.0192744
  9. ema21_ema50_diff : -0.0407586
  10. price_ema100_diff : -0.0897199
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.247447
  14. ema_slope_21 : -0.37139
  15. ema_slope_50 : -0.304562
  16. ema_slope_100 : -0.214912
  17. rsi : 0.385544
  18. adx : 0.70629
  19. kc_percentage : 0.295536
  20. kc_width_percentage : 0.0556591
  21. volume_ema_diff : -0.526058
  22. volume_ema1 : 236157.12708812
  23. volume_ema2 : 498283.10363697
  24. chop : 70.5471
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.6491
  28. ema21 : 1.6444
  29. ema50 : 1.65706
  30. ema100 : 1.69589
  31. price_ema9_diff : 0.00691226
  32. ema9_ema21_diff : 0.00285791
  33. ema21_ema50_diff : -0.00764429
  34. price_ema100_diff : -0.0208732
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0594912
  38. ema_slope_21 : 0.00781863
  39. ema_slope_50 : -0.0444235
  40. ema_slope_100 : -0.0715758
  41. rsi : 0.627062
  42. adx : 0.291676
  43. kc_percentage : 1.04192
  44. kc_width_percentage : 0.0178519
  45. volume_ema_diff : -0.702208
  46. volume_ema1 : 32313.935863047
  47. volume_ema2 : 108512.07634225
  48. chop : 42.1933
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 1.65676
  52. ema21 : 1.65081
  53. ema50 : 1.64471
  54. ema100 : 1.64517
  55. price_ema9_diff : 0.00225461
  56. ema9_ema21_diff : 0.00360707
  57. ema21_ema50_diff : 0.00370722
  58. price_ema100_diff : 0.00931594
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0695996
  62. ema_slope_21 : 0.0657316
  63. ema_slope_50 : 0.0366731
  64. ema_slope_100 : 0.0152406
  65. rsi : 0.725074
  66. adx : 0.439661
  67. kc_percentage : 1.22766
  68. kc_width_percentage : 0.00766546
  69. volume_ema_diff : -0.733326
  70. volume_ema1 : 6014.3992537436
  71. volume_ema2 : 22553.419244892
  72. chop : 48.394
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112648
  77. 5m_price_ema100_diff: 
    0.00066451
  78. 5m_price: 
    112723
  79. 5m_correlation_with_coin: 
    0.593364
  80. btc_indicators
  81. 15m_ema100: 
    113248
  82. 15m_price_ema100_diff: 
    -0.00502917
  83. 15m_price: 
    112679
  84. 15m_correlation_with_coin: 
    0.141253
  85. btc_indicators
  86. 1H_ema100: 
    114943
  87. 1H_price_ema100_diff: 
    -0.0193155
  88. 1H_price: 
    112723
  89. 1H_correlation_with_coin: 
    -0.18743
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Sep 2025
18:27:17		 22 Sep 2025
20:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.6605 1.6658 1.6499 2 0.2772
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 1.6605
  • Stop Loss: 1.6658
  • Take Profit: 1.6499

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.6658 - 1.6605 = 0.0052999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.6605 - 1.6499 = 0.0106

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0106 / 0.0052999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
2511.4916 100 1512.4912 25.11
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 0.0052999999999999

Taille de position = 8 / 0.0052999999999999 = 1509.43

Taille de position USD = 1509.43 x 1.6605 = 2506.41

Donc, tu peux acheter 1509.43 avec un stoploss a 1.6658

Avec un position size USD de 2506.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1509.43 x 0.0052999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1509.43 x 0.0106 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1509.43
  • Taille de position USD 2506.41
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.64 % 16.03 $
SL % Target SL $ Target
0.32 % 8.02 $
PNL PNL %
-8.02 $ -0.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4035 % 126.41 % 13

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.6499
            [entry_price] => 1.6605
            [stop_loss] => 1.66633
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-22 20:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.6499
            [entry_price] => 1.6605
            [stop_loss] => 1.66686
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-22 20:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.6499
            [entry_price] => 1.6605
            [stop_loss] => 1.66739
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-22 20:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.6499
            [entry_price] => 1.6605
            [stop_loss] => 1.66845
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-22 20:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0032000000000001
            [max_drawdown] => 0.0081
            [rr_ratio] => 0.4
            [high] => 1.66860000
            [low] => 1.65730000
            [mfe_pct] => 0.19
            [mae_pct] => 0.49
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 24
            [start_at] => 2025-09-22T18:27:17-04:00
            [end_at] => 2025-09-22T20:27:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0521
            [max_drawdown] => 0.0086999999999999
            [rr_ratio] => 5.99
            [high] => 1.66920000
            [low] => 1.60840000
            [mfe_pct] => 3.14
            [mae_pct] => 0.52
            [mfe_mae_ratio] => 5.99
            [candles_analyzed] => 84
            [start_at] => 2025-09-22T18:27:17-04:00
            [end_at] => 2025-09-23T01:27:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.66120000
            [high_after] => 1.66920000
            [low_before] => 1.61660000
            [low_after] => 1.60840000
            [is_new_high] => 
            [is_new_low] => 1
        )

)