Long Trade on JTO 01 Oct 2025 at 17:34:58

Take profit at 1.6377 (0.6 %) and Stop Loss at 1.6232 (0.29 %)

Long Trade on JTO

The 01 Oct 2025 at 17:34:58

With 1653.8146 JTO at 1.628$ per unit.

Position size of 2692.4101 $

Take profit at 1.6377 (0.6 %) and Stop Loss at 1.6232 (0.29 %)

That's a 2.02 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.88
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 : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.543684

15m : -0.08262

1H : -0.032122

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.00322486781
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 1.63158
  4. ema21 : 1.61624
  5. ema50 : 1.598
  6. ema100 : 1.5891
  7. price_ema9_diff : -0.00219855
  8. ema9_ema21_diff : 0.00949375
  9. ema21_ema50_diff : 0.0114144
  10. price_ema100_diff : 0.0244787
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.22342
  14. ema_slope_21 : 0.204722
  15. ema_slope_50 : 0.117358
  16. ema_slope_100 : 0.0641684
  17. rsi : 0.571269
  18. adx : 0.309352
  19. kc_percentage : 0.662762
  20. kc_width_percentage : 0.0400501
  21. volume_ema_diff : -0.326016
  22. volume_ema1 : 179223.74066905
  23. volume_ema2 : 265917.15198072
  24. chop : 44.1276
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 1.63458
  29. ema21 : 1.63602
  30. ema50 : 1.6287
  31. ema100 : 1.6146
  32. price_ema9_diff : -0.00403118
  33. ema9_ema21_diff : -0.000877318
  34. ema21_ema50_diff : 0.00449396
  35. price_ema100_diff : 0.0082936
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0103083
  39. ema_slope_21 : 0.00113415
  40. ema_slope_50 : 0.0258451
  41. ema_slope_100 : 0.0316664
  42. rsi : 0.425917
  43. adx : 0.170373
  44. kc_percentage : 0.17873
  45. kc_width_percentage : 0.01542
  46. volume_ema_diff : -0.604235
  47. volume_ema1 : 26648.585385627
  48. volume_ema2 : 67334.426005948
  49. chop : 67.4617
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 1.63254
  54. ema21 : 1.63541
  55. ema50 : 1.63741
  56. ema100 : 1.63824
  57. price_ema9_diff : -0.00278696
  58. ema9_ema21_diff : -0.00175149
  59. ema21_ema50_diff : -0.00122028
  60. price_ema100_diff : -0.00625139
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0332895
  64. ema_slope_21 : -0.0209838
  65. ema_slope_50 : -0.0101006
  66. ema_slope_100 : -0.00523117
  67. rsi : 0.331392
  68. adx : 0.255413
  69. kc_percentage : -0.069937
  70. kc_width_percentage : 0.00783063
  71. volume_ema_diff : -0.453687
  72. volume_ema1 : 8901.2626297514
  73. volume_ema2 : 16293.364798586
  74. chop : 48.0965
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    117198
  80. 5m_price_ema100_diff:
    0.00129567
  81. 5m_price:
    117350
  82. 5m_correlation_with_coin:
    0.543684
  83. btc_indicators
  84. 15m_ema100:
    116136
  85. 15m_price_ema100_diff:
    0.0104571
  86. 15m_price:
    117350
  87. 15m_correlation_with_coin:
    -0.08262
  88. btc_indicators
  89. 1H_ema100:
    113432
  90. 1H_price_ema100_diff:
    0.0345377
  91. 1H_price:
    117350
  92. 1H_correlation_with_coin:
    -0.032122
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Oct 2025
17:34:58
01 Oct 2025
18:05:00
30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.628 1.6232 1.6377 2.02 0.2777
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 1.628
  • Stop Loss: 1.6232
  • Take Profit: 1.6377

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.6232 - 1.628 = -0.0047999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.628 - 1.6377 = -0.0097

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0097 / -0.0047999999999999 = 2.0208

📌 Position Size

Amount Margin Quantity Leverage
2692.4101 100 1653.8146 26.92
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 -0.0047999999999999

Taille de position = 8 / -0.0047999999999999 = -1666.67

Taille de position USD = -1666.67 x 1.628 = -2713.34

Donc, tu peux acheter -1666.67 avec un stoploss a 1.6232

Avec un position size USD de -2713.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1666.67 x -0.0047999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1666.67 x -0.0097 = 16.17

Si Take Profit atteint, tu gagneras 16.17$

Résumé

  • Taille de position -1666.67
  • Taille de position USD -2713.34
  • Perte potentielle 8
  • Gain potentiel 16.17
  • Risk-Reward Ratio 2.0208

📌 Peformances

TP % Target TP $ Target
0.6 % 16.04 $
SL % Target SL $ Target
0.29 % 7.94 $
PNL PNL %
16.04 $ 0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

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    [2] => Array
        (
            [take_profit] => 1.6376
            [stop_loss] => 1.6232
            [rr_ratio] => 2
            [closed_at] => 2025-10-01 18:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.64
            [stop_loss] => 1.6232
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-01 19:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.6424
            [stop_loss] => 1.6232
            [rr_ratio] => 3
            [closed_at] => 2025-10-01 19:40:00
            [result] => win
        )

    [3.5] => Array
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            [take_profit] => 1.6448
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            [rr_ratio] => 3.5
            [closed_at] => 2025-10-01 19:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.6472
            [stop_loss] => 1.6232
            [rr_ratio] => 4
            [closed_at] => 2025-10-01 19:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.6496
            [stop_loss] => 1.6232
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-01 19:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.652
            [stop_loss] => 1.6232
            [rr_ratio] => 5
            [closed_at] => 2025-10-01 19:55:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.6544
            [stop_loss] => 1.6232
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-01 20:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.6568
            [stop_loss] => 1.6232
            [rr_ratio] => 6
            [closed_at] => 2025-10-01 21:40:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 1.6592
            [stop_loss] => 1.6232
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-01 21:45:00
            [result] => win
        )

    [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
(
    [short_term] => Array
        (
            [max_gain] => 0.0126
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.64060000
            [low] => 1.62800000
            [mfe_pct] => 0.77
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-10-01T17:34:58-04:00
            [end_at] => 2025-10-01T19:34:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0518
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.67980000
            [low] => 1.62800000
            [mfe_pct] => 3.18
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-10-01T17:34:58-04:00
            [end_at] => 2025-10-02T00:34:58-04:00
        )

    [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] => 
        )

)