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Long Trade on JTO

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Long Trade on JTO 02 Oct 2025 at 09:17:47

Take profit at 1.6803 (0.82 %) and Stop Loss at 1.6598 (0.41 %)

Long Trade on JTO

The 02 Oct 2025 at 09:17:47

With 1168.1094 JTO at 1.6666$ per unit.

Position size of 1946.7712 $

Take profit at 1.6803 (0.82 %) and Stop Loss at 1.6598 (0.41 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.67
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.78
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium_confirmed

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.555636

15m : 0.014699

1H : 0.029704

 3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.004565782277
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 1.67239
  4. ema21 : 1.6596
  5. ema50 : 1.63187
  6. ema100 : 1.60983
  7. price_ema9_diff : -0.0034648
  8. ema9_ema21_diff : 0.00770368
  9. ema21_ema50_diff : 0.0169942
  10. price_ema100_diff : 0.0352643
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.148856
  14. ema_slope_21 : 0.167756
  15. ema_slope_50 : 0.137763
  16. ema_slope_100 : 0.0924261
  17. rsi : 0.571148
  18. adx : 0.438028
  19. kc_percentage : 0.597659
  20. kc_width_percentage : 0.0354935
  21. volume_ema_diff : -0.144691
  22. volume_ema1 : 225485.52093666
  23. volume_ema2 : 263630.66901738
  24. chop : 55.3473
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 1.67486
  28. ema21 : 1.67544
  29. ema50 : 1.67041
  30. ema100 : 1.66077
  31. price_ema9_diff : -0.00493509
  32. ema9_ema21_diff : -0.000346444
  33. ema21_ema50_diff : 0.00301029
  34. price_ema100_diff : 0.00350469
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00370927
  38. ema_slope_21 : -0.000261741
  39. ema_slope_50 : 0.0158109
  40. ema_slope_100 : 0.0201897
  41. rsi : 0.417584
  42. adx : 0.19317
  43. kc_percentage : 0.19313
  44. kc_width_percentage : 0.01738
  45. volume_ema_diff : -0.104108
  46. volume_ema1 : 59736.625123474
  47. volume_ema2 : 66678.411637002
  48. chop : 60.4716
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 1.67476
  52. ema21 : 1.67632
  53. ema50 : 1.67679
  54. ema100 : 1.67731
  55. price_ema9_diff : -0.0048752
  56. ema9_ema21_diff : -0.00093295
  57. ema21_ema50_diff : -0.000277376
  58. price_ema100_diff : -0.00638525
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0154168
  62. ema_slope_21 : -0.0029398
  63. ema_slope_50 : -0.000316476
  64. ema_slope_100 : -0.000537311
  65. rsi : 0.349847
  66. adx : 0.117826
  67. kc_percentage : -0.0109652
  68. kc_width_percentage : 0.0113758
  69. volume_ema_diff : -0.112873
  70. volume_ema1 : 22128.159832042
  71. volume_ema2 : 24943.633614178
  72. chop : 47.3796
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    118729
  77. 5m_price_ema100_diff: 
    0.00266951
  78. 5m_price: 
    119046
  79. 5m_correlation_with_coin: 
    0.555636
  80. btc_indicators
  81. 15m_ema100: 
    118121
  82. 15m_price_ema100_diff: 
    0.00783078
  83. 15m_price: 
    119046
  84. 15m_correlation_with_coin: 
    0.014699
  85. btc_indicators
  86. 1H_ema100: 
    114849
  87. 1H_price_ema100_diff: 
    0.036544
  88. 1H_price: 
    119046
  89. 1H_correlation_with_coin: 
    0.029704
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Oct 2025
09:17:47		 02 Oct 2025
09:40:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.6666 1.6598 1.6803 2.01 0.2846
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 1.6666
  • Stop Loss: 1.6598
  • Take Profit: 1.6803

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.6598 - 1.6666 = -0.0068000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.6666 - 1.6803 = -0.0137

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0137 / -0.0068000000000001 = 2.0147

📌 Position Size

Amount Margin Quantity Leverage
1946.7712 100 1168.1094 19.47
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 -0.0068000000000001

Taille de position = 8 / -0.0068000000000001 = -1176.47

Taille de position USD = -1176.47 x 1.6666 = -1960.7

Donc, tu peux acheter -1176.47 avec un stoploss a 1.6598

Avec un position size USD de -1960.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1176.47 x -0.0068000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1176.47 x -0.0137 = 16.12

Si Take Profit atteint, tu gagneras 16.12$

Résumé

  • Taille de position -1176.47
  • Taille de position USD -1960.7
  • Perte potentielle 8
  • Gain potentiel 16.12
  • Risk-Reward Ratio 2.0147

📌 Peformances

TP % Target TP $ Target
0.82 % 16 $
SL % Target SL $ Target
0.41 % 7.94 $
PNL PNL %
-7.94 $ -0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.594 % 145.59 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.6803
            [entry_price] => 1.6666
            [stop_loss] => 1.65912
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-02 09:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.6803
            [entry_price] => 1.6666
            [stop_loss] => 1.65844
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-02 09:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.6803
            [entry_price] => 1.6666
            [stop_loss] => 1.65776
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-02 09:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.6803
            [entry_price] => 1.6666
            [stop_loss] => 1.6564
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-02 10:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0045999999999999
            [max_drawdown] => 0.035
            [rr_ratio] => 0.13
            [high] => 1.67120000
            [low] => 1.63160000
            [mfe_pct] => 0.28
            [mae_pct] => 2.1
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 24
            [start_at] => 2025-10-02T09:17:47-04:00
            [end_at] => 2025-10-02T11:17:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0332
            [max_drawdown] => 0.035
            [rr_ratio] => 0.95
            [high] => 1.69980000
            [low] => 1.63160000
            [mfe_pct] => 1.99
            [mae_pct] => 2.1
            [mfe_mae_ratio] => 0.95
            [candles_analyzed] => 84
            [start_at] => 2025-10-02T09:17:47-04:00
            [end_at] => 2025-10-02T16:17:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.68600000
            [high_after] => 1.69670000
            [low_before] => 1.66150000
            [low_after] => 1.63160000
            [is_new_high] => 1
            [is_new_low] => 
        )

)