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Short Trade on JTO

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Short Trade on JTO 30 Sep 2025 at 15:37:26

Take profit at 1.5461 (0.95 %) and Stop Loss at 1.5684 (0.47 %)

Short Trade on JTO

The 30 Sep 2025 at 15:37:26

With 1077.2518 JTO at 1.561$ per unit.

Position size of 1681.5901 $

Take profit at 1.5461 (0.95 %) and Stop Loss at 1.5684 (0.47 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.12
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.53
Prediction 3 Probability
1 0.61
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.673148

15m : 0.135309

1H : 0.075761

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.004950869595
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 1.5529
  4. ema21 : 1.56203
  5. ema50 : 1.57287
  6. ema100 : 1.57746
  7. price_ema9_diff : 0.00521213
  8. ema9_ema21_diff : -0.00584315
  9. ema21_ema50_diff : -0.00689076
  10. price_ema100_diff : -0.0104388
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.112255
  14. ema_slope_21 : -0.0948738
  15. ema_slope_50 : -0.0579625
  16. ema_slope_100 : -0.0313259
  17. rsi : 0.479539
  18. adx : 0.221888
  19. kc_percentage : 0.494518
  20. kc_width_percentage : 0.0448808
  21. volume_ema_diff : 0.885742
  22. volume_ema1 : 372460.84534815
  23. volume_ema2 : 197514.19409472
  24. chop : 47.7848
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.54814
  28. ema21 : 1.54727
  29. ema50 : 1.55444
  30. ema100 : 1.56286
  31. price_ema9_diff : 0.00830648
  32. ema9_ema21_diff : 0.000562439
  33. ema21_ema50_diff : -0.00461731
  34. price_ema100_diff : -0.00119569
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.054361
  38. ema_slope_21 : -0.0121259
  39. ema_slope_50 : -0.0315531
  40. ema_slope_100 : -0.0267001
  41. rsi : 0.567063
  42. adx : 0.177442
  43. kc_percentage : 0.887773
  44. kc_width_percentage : 0.0229684
  45. volume_ema_diff : -0.0709387
  46. volume_ema1 : 73390.985509079
  47. volume_ema2 : 78994.780283511
  48. chop : 47.6074
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 1.55269
  52. ema21 : 1.54837
  53. ema50 : 1.54582
  54. ema100 : 1.54864
  55. price_ema9_diff : 0.00534614
  56. ema9_ema21_diff : 0.00279222
  57. ema21_ema50_diff : 0.00164846
  58. price_ema100_diff : 0.00797494
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0433315
  62. ema_slope_21 : 0.0379358
  63. ema_slope_50 : 0.0169991
  64. ema_slope_100 : 0.00296135
  65. rsi : 0.679607
  66. adx : 0.2467
  67. kc_percentage : 1.13265
  68. kc_width_percentage : 0.0125083
  69. volume_ema_diff : -0.408681
  70. volume_ema1 : 21025.306798282
  71. volume_ema2 : 35556.65995548
  72. chop : 50.4324
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113235
  77. 5m_price_ema100_diff: 
    0.00835169
  78. 5m_price: 
    114181
  79. 5m_correlation_with_coin: 
    0.673148
  80. btc_indicators
  81. 15m_ema100: 
    113550
  82. 15m_price_ema100_diff: 
    0.00468781
  83. 15m_price: 
    114082
  84. 15m_correlation_with_coin: 
    0.135309
  85. btc_indicators
  86. 1H_ema100: 
    111772
  87. 1H_price_ema100_diff: 
    0.0215506
  88. 1H_price: 
    114181
  89. 1H_correlation_with_coin: 
    0.075761
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-09-27 13:00:00
                    [1] => 1.5656
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-09-27 18:00:00
                    [1] => 1.5979
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-09-28 08:00:00
                    [1] => 1.5513
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-09-28 19:00:00
                    [1] => 1.6292
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-09-29 09:00:00
                    [1] => 1.5556
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-09-29 11:00:00
                    [1] => 1.6146
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-09-29 21:00:00
                    [1] => 1.559
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-09-30 02:00:00
                    [1] => 1.5808
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-09-30 09:00:00
                    [1] => 1.5786
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-09-30 12:00:00
                    [1] => 1.5186
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.94387431901684
            [ms_dist_from_last_low_pct] => 2.9698406426972
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 3.9510075069143
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-09-29 16:45:00
                    [1] => 1.6131
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-09-29 21:45:00
                    [1] => 1.559
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-09-30 02:30:00
                    [1] => 1.5808
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-09-30 05:15:00
                    [1] => 1.5583
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-09-30 05:30:00
                    [1] => 1.5761
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-09-30 07:15:00
                    [1] => 1.558
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-09-30 09:00:00
                    [1] => 1.5544
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-09-30 09:45:00
                    [1] => 1.5786
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-09-30 12:30:00
                    [1] => 1.5186
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-09-30 15:30:00
                    [1] => 1.5637
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 2.9698406426972
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 2.9698406426972
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-09-30 10:55:00
                    [1] => 1.5666
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-09-30 11:25:00
                    [1] => 1.5229
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-09-30 11:55:00
                    [1] => 1.5374
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-09-30 12:05:00
                    [1] => 1.525
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-09-30 12:40:00
                    [1] => 1.5186
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-09-30 13:40:00
                    [1] => 1.5492
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-09-30 14:25:00
                    [1] => 1.5517
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-09-30 14:40:00
                    [1] => 1.5427
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-09-30 15:00:00
                    [1] => 1.5538
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-09-30 15:35:00
                    [1] => 1.5637
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.3612497569197
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 0.63714763804866
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.36%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
0.64%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0018
0.11%
TP to Pivot Distance
0.0275
1.78%
DateTime Price Type
2025-09-30 10:55:00 1.5666 ↑ High
2025-09-30 11:25:00 1.5229 ↓ Low
2025-09-30 11:55:00 1.5374 ↑ High
2025-09-30 12:05:00 1.525 ↓ Low
2025-09-30 12:40:00 1.5186 ↓ Low
2025-09-30 13:40:00 1.5492 ↑ High
2025-09-30 14:25:00 1.5517 ↑ High
2025-09-30 14:40:00 1.5427 ↓ Low
2025-09-30 15:00:00 1.5538 ↑ High
2025-09-30 15:35:00 1.5637 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
2.97%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
2.97%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0447
2.85%
TP to Pivot Distance
0.0275
1.78%
DateTime Price Type
2025-09-29 16:45:00 1.6131 ↑ High
2025-09-29 21:45:00 1.559 ↓ Low
2025-09-30 02:30:00 1.5808 ↑ High
2025-09-30 05:15:00 1.5583 ↓ Low
2025-09-30 05:30:00 1.5761 ↑ High
2025-09-30 07:15:00 1.558 ↓ Low
2025-09-30 09:00:00 1.5544 ↓ Low
2025-09-30 09:45:00 1.5786 ↑ High
2025-09-30 12:30:00 1.5186 ↓ Low
2025-09-30 15:30:00 1.5637 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.94%
Dist From Last Low Pct
2.97%
Bars Since Swing High
6 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
3.95%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0608
3.88%
TP to Pivot Distance
0.0275
1.78%
DateTime Price Type
2025-09-27 13:00:00 1.5656 ↓ Low
2025-09-27 18:00:00 1.5979 ↑ High
2025-09-28 08:00:00 1.5513 ↓ Low
2025-09-28 19:00:00 1.6292 ↑ High
2025-09-29 09:00:00 1.5556 ↓ Low
2025-09-29 11:00:00 1.6146 ↑ High
2025-09-29 21:00:00 1.559 ↓ Low
2025-09-30 02:00:00 1.5808 ↑ High
2025-09-30 09:00:00 1.5786 ↑ High
2025-09-30 12:00:00 1.5186 ↓ Low

📌 Time Data

Start at Closed at Duration
30 Sep 2025
15:37:26		 30 Sep 2025
15:50:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.561 1.5684 1.5461 2.01 0.2757
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 1.561
  • Stop Loss: 1.5684
  • Take Profit: 1.5461

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.5684 - 1.561 = 0.0074000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.561 - 1.5461 = 0.0149

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0149 / 0.0074000000000001 = 2.0135

📌 Position Size

Amount Margin Quantity Leverage
1681.5901 100 1077.2518 16.82
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 0.0074000000000001

Taille de position = 8 / 0.0074000000000001 = 1081.08

Taille de position USD = 1081.08 x 1.561 = 1687.57

Donc, tu peux acheter 1081.08 avec un stoploss a 1.5684

Avec un position size USD de 1687.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1081.08 x 0.0074000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1081.08 x 0.0149 = 16.11

Si Take Profit atteint, tu gagneras 16.11$

Résumé

  • Taille de position 1081.08
  • Taille de position USD 1687.57
  • Perte potentielle 8
  • Gain potentiel 16.11
  • Risk-Reward Ratio 2.0135

📌 Peformances

TP % Target TP $ Target
0.95 % 16.05 $
SL % Target SL $ Target
0.47 % 7.97 $
PNL PNL %
-7.97 $ -0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6662 % 140.52 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.5461
            [entry_price] => 1.561
            [stop_loss] => 1.56914
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-30 15:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.5461
            [entry_price] => 1.561
            [stop_loss] => 1.56988
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-30 15:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.5461
            [entry_price] => 1.561
            [stop_loss] => 1.57062
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-30 15:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.5461
            [entry_price] => 1.561
            [stop_loss] => 1.5721
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-30 16:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0019
            [max_drawdown] => 0.0241
            [rr_ratio] => 0.08
            [high] => 1.58510000
            [low] => 1.55910000
            [mfe_pct] => 0.12
            [mae_pct] => 1.54
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 24
            [start_at] => 2025-09-30T15:37:26-04:00
            [end_at] => 2025-09-30T17:37:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0024999999999999
            [max_drawdown] => 0.0258
            [rr_ratio] => 0.1
            [high] => 1.58680000
            [low] => 1.55850000
            [mfe_pct] => 0.16
            [mae_pct] => 1.65
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 84
            [start_at] => 2025-09-30T15:37:26-04:00
            [end_at] => 2025-09-30T22:37:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.56370000
            [high_after] => 1.58510000
            [low_before] => 1.51860000
            [low_after] => 1.55850000
            [is_new_high] => 
            [is_new_low] => 
        )

)