Long Trade on JTO 01 Oct 2025 at 17:25:58

Take profit at 1.6381 (0.55 %) and Stop Loss at 1.6248 (0.27 %)

Long Trade on JTO

The 01 Oct 2025 at 17:25:58

With 1798.5425 JTO at 1.6292$ per unit.

Position size of 2930.1854 $

Take profit at 1.6381 (0.55 %) and Stop Loss at 1.6248 (0.27 %)

That's a 2.02 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.75
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.542702

15m : -0.074151

1H : 0.027936

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.002965364153
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 1.63182
  4. ema21 : 1.61635
  5. ema50 : 1.59804
  6. ema100 : 1.58912
  7. price_ema9_diff : -0.00160993
  8. ema9_ema21_diff : 0.0095741
  9. ema21_ema50_diff : 0.0114529
  10. price_ema100_diff : 0.0252185
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.224678
  14. ema_slope_21 : 0.205298
  15. ema_slope_50 : 0.117607
  16. ema_slope_100 : 0.064294
  17. rsi : 0.57645
  18. adx : 0.309352
  19. kc_percentage : 0.679413
  20. kc_width_percentage : 0.0400206
  21. volume_ema_diff : -0.343599
  22. volume_ema1 : 174156.96036029
  23. volume_ema2 : 265321.06017969
  24. chop : 44.1276
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 1.63623
  29. ema21 : 1.63682
  30. ema50 : 1.62867
  31. ema100 : 1.61392
  32. price_ema9_diff : -0.00430052
  33. ema9_ema21_diff : -0.000360579
  34. ema21_ema50_diff : 0.00500403
  35. price_ema100_diff : 0.0094649
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.00188166
  39. ema_slope_21 : 0.00716127
  40. ema_slope_50 : 0.0295243
  41. ema_slope_100 : 0.0341268
  42. rsi : 0.460594
  43. adx : 0.157701
  44. kc_percentage : 0.189896
  45. kc_width_percentage : 0.0152683
  46. volume_ema_diff : -0.551219
  47. volume_ema1 : 31037.707851447
  48. volume_ema2 : 69160.168629982
  49. chop : 69.2087
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 1.63312
  54. ema21 : 1.6359
  55. ema50 : 1.63765
  56. ema100 : 1.63815
  57. price_ema9_diff : -0.00240479
  58. ema9_ema21_diff : -0.00169551
  59. ema21_ema50_diff : -0.00107064
  60. price_ema100_diff : -0.00546835
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0307305
  64. ema_slope_21 : -0.0188843
  65. ema_slope_50 : -0.00872906
  66. ema_slope_100 : -0.00418666
  67. rsi : 0.311879
  68. adx : 0.232526
  69. kc_percentage : -0.0825656
  70. kc_width_percentage : 0.00691566
  71. volume_ema_diff : -0.567862
  72. volume_ema1 : 7101.1251725337
  73. volume_ema2 : 16432.551695892
  74. chop : 48.4897
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    117185
  80. 5m_price_ema100_diff:
    0.00194771
  81. 5m_price:
    117414
  82. 5m_correlation_with_coin:
    0.542702
  83. btc_indicators
  84. 15m_ema100:
    116068
  85. 15m_price_ema100_diff:
    0.012274
  86. 15m_price:
    117492
  87. 15m_correlation_with_coin:
    -0.074151
  88. btc_indicators
  89. 1H_ema100:
    113434
  90. 1H_price_ema100_diff:
    0.0350852
  91. 1H_price:
    117414
  92. 1H_correlation_with_coin:
    0.027936
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Oct 2025
17:25:58
01 Oct 2025
18:05:00
39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.6292 1.6248 1.6381 2.02 0.2743
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 1.6292
  • Stop Loss: 1.6248
  • Take Profit: 1.6381

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.6248 - 1.6292 = -0.0044

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.6292 - 1.6381 = -0.0088999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0088999999999999 / -0.0044 = 2.0227

📌 Position Size

Amount Margin Quantity Leverage
2930.1854 100 1798.5425 29.30
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 -0.0044

Taille de position = 8 / -0.0044 = -1818.18

Taille de position USD = -1818.18 x 1.6292 = -2962.18

Donc, tu peux acheter -1818.18 avec un stoploss a 1.6248

Avec un position size USD de -2962.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1818.18 x -0.0044 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1818.18 x -0.0088999999999999 = 16.18

Si Take Profit atteint, tu gagneras 16.18$

Résumé

  • Taille de position -1818.18
  • Taille de position USD -2962.18
  • Perte potentielle 8
  • Gain potentiel 16.18
  • Risk-Reward Ratio 2.0227

📌 Peformances

TP % Target TP $ Target
0.55 % 16.01 $
SL % Target SL $ Target
0.27 % 7.91 $
PNL PNL %
16.01 $ 0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0737 % 27.29 % 2

📌 ML Extra Data

Extra TP Data

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    [2] => Array
        (
            [take_profit] => 1.638
            [stop_loss] => 1.6248
            [rr_ratio] => 2
            [closed_at] => 2025-10-01 18:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.6402
            [stop_loss] => 1.6248
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-01 19:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.6424
            [stop_loss] => 1.6248
            [rr_ratio] => 3
            [closed_at] => 2025-10-01 19:40:00
            [result] => win
        )

    [3.5] => Array
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            [rr_ratio] => 3.5
            [closed_at] => 2025-10-01 19:40:00
            [result] => win
        )

    [4] => Array
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            [take_profit] => 1.6468
            [stop_loss] => 1.6248
            [rr_ratio] => 4
            [closed_at] => 2025-10-01 19:55:00
            [result] => win
        )

    [4.5] => Array
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            [take_profit] => 1.649
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            [closed_at] => 2025-10-01 19:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.6512
            [stop_loss] => 1.6248
            [rr_ratio] => 5
            [closed_at] => 2025-10-01 19:55:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.6534
            [stop_loss] => 1.6248
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-01 20:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.6556
            [stop_loss] => 1.6248
            [rr_ratio] => 6
            [closed_at] => 2025-10-01 21:40:00
            [result] => win
        )

    [6.5] => Array
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            [rr_ratio] => 6.5
            [closed_at] => 2025-10-01 21:45:00
            [result] => win
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    [7] => Array
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            [rr_ratio] => 7
            [closed_at] => 2025-10-01 21:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
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    [short_term] => Array
        (
            [max_gain] => 0.0114
            [max_drawdown] => 0.0012000000000001
            [rr_ratio] => 9.5
            [high] => 1.64060000
            [low] => 1.62800000
            [mfe_pct] => 0.7
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 9.5
            [candles_analyzed] => 24
            [start_at] => 2025-10-01T17:25:58-04:00
            [end_at] => 2025-10-01T19:25:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0506
            [max_drawdown] => 0.0012000000000001
            [rr_ratio] => 42.17
            [high] => 1.67980000
            [low] => 1.62800000
            [mfe_pct] => 3.11
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 42.17
            [candles_analyzed] => 84
            [start_at] => 2025-10-01T17:25:58-04:00
            [end_at] => 2025-10-02T00:25:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.64570000
            [high_after] => 1.67560000
            [low_before] => 1.62750000
            [low_after] => 1.62800000
            [is_new_high] => 1
            [is_new_low] => 
        )

)