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Short Trade on JTO

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Short Trade on JTO 04 Oct 2025 at 02:28:05

Take profit at 1.627 (0.71 %) and Stop Loss at 1.6445 (0.35 %)

Short Trade on JTO

The 04 Oct 2025 at 02:28:05

With 1367.7531 JTO at 1.6387$ per unit.

Position size of 2241.337 $

Take profit at 1.627 (0.71 %) and Stop Loss at 1.6445 (0.35 %)

That's a 2.02 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
1 0.59
Prediction 3 Probability
0 0.91
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.570275

15m : -0.046109

1H : -0.013386

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.003899339238
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 1.63666
  4. ema21 : 1.64593
  5. ema50 : 1.64821
  6. ema100 : 1.63386
  7. price_ema9_diff : 0.00124364
  8. ema9_ema21_diff : -0.00562942
  9. ema21_ema50_diff : -0.00138378
  10. price_ema100_diff : 0.00295955
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.133688
  14. ema_slope_21 : -0.0805296
  15. ema_slope_50 : -0.0236319
  16. ema_slope_100 : 0.0105171
  17. rsi : 0.454882
  18. adx : 0.154316
  19. kc_percentage : 0.406894
  20. kc_width_percentage : 0.0439653
  21. volume_ema_diff : -0.492768
  22. volume_ema1 : 168671.03756774
  23. volume_ema2 : 332532.55711408
  24. chop : 53.5097
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 1.62928
  28. ema21 : 1.63083
  29. ema50 : 1.63977
  30. ema100 : 1.6464
  31. price_ema9_diff : 0.00577883
  32. ema9_ema21_diff : -0.000948447
  33. ema21_ema50_diff : -0.00545171
  34. price_ema100_diff : -0.00467834
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0141992
  38. ema_slope_21 : -0.0306067
  39. ema_slope_50 : -0.0385015
  40. ema_slope_100 : -0.0262631
  41. rsi : 0.544525
  42. adx : 0.190152
  43. kc_percentage : 0.786002
  44. kc_width_percentage : 0.0174835
  45. volume_ema_diff : -0.215871
  46. volume_ema1 : 49914.728791097
  47. volume_ema2 : 63656.34817202
  48. chop : 59.3865
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 1.63389
  52. ema21 : 1.63008
  53. ema50 : 1.6296
  54. ema100 : 1.63502
  55. price_ema9_diff : 0.00294109
  56. ema9_ema21_diff : 0.00233397
  57. ema21_ema50_diff : 0.000299641
  58. price_ema100_diff : 0.00225019
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0330213
  62. ema_slope_21 : 0.0204199
  63. ema_slope_50 : 0.00368675
  64. ema_slope_100 : -0.00646836
  65. rsi : 0.654086
  66. adx : 0.244122
  67. kc_percentage : 1.02914
  68. kc_width_percentage : 0.00971831
  69. volume_ema_diff : -0.200788
  70. volume_ema1 : 12681.049175442
  71. volume_ema2 : 15866.953639881
  72. chop : 32.0398
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    122264
  77. 5m_price_ema100_diff: 
    0.00177466
  78. 5m_price: 
    122481
  79. 5m_correlation_with_coin: 
    0.570275
  80. btc_indicators
  81. 15m_ema100: 
    121609
  82. 15m_price_ema100_diff: 
    0.00738861
  83. 15m_price: 
    122508
  84. 15m_correlation_with_coin: 
    -0.046109
  85. btc_indicators
  86. 1H_ema100: 
    118839
  87. 1H_price_ema100_diff: 
    0.0306463
  88. 1H_price: 
    122481
  89. 1H_correlation_with_coin: 
    -0.013386
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Oct 2025
02:28:05		 04 Oct 2025
03:20:00		 51 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.6387 1.6445 1.627 2.02 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 1.6387
  • Stop Loss: 1.6445
  • Take Profit: 1.627

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.6445 - 1.6387 = 0.0058

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.6387 - 1.627 = 0.0117

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0117 / 0.0058 = 2.0172

📌 Position Size

Amount Margin Quantity Leverage
2241.337 100 1367.7531 22.41
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 0.0058

Taille de position = 8 / 0.0058 = 1379.31

Taille de position USD = 1379.31 x 1.6387 = 2260.28

Donc, tu peux acheter 1379.31 avec un stoploss a 1.6445

Avec un position size USD de 2260.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1379.31 x 0.0058 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1379.31 x 0.0117 = 16.14

Si Take Profit atteint, tu gagneras 16.14$

Résumé

  • Taille de position 1379.31
  • Taille de position USD 2260.28
  • Perte potentielle 8
  • Gain potentiel 16.14
  • Risk-Reward Ratio 2.0172

📌 Peformances

TP % Target TP $ Target
0.71 % 16 $
SL % Target SL $ Target
0.35 % 7.93 $
PNL PNL %
16 $ 0.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0854 % 24.13 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.6271
            [stop_loss] => 1.6445
            [rr_ratio] => 2
            [closed_at] => 2025-10-04 03:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.6242
            [stop_loss] => 1.6445
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-04 03:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.6213
            [stop_loss] => 1.6445
            [rr_ratio] => 3
            [closed_at] => 2025-10-04 03:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.6184
            [stop_loss] => 1.6445
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-04 04:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.6155
            [stop_loss] => 1.6445
            [rr_ratio] => 4
            [closed_at] => 2025-10-04 04:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.6126
            [stop_loss] => 1.6445
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-04 04:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.6097
            [stop_loss] => 1.6445
            [rr_ratio] => 5
            [closed_at] => 2025-10-04 04:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.6068
            [stop_loss] => 1.6445
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-04 04:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.6039
            [stop_loss] => 1.6445
            [rr_ratio] => 6
            [closed_at] => 2025-10-04 04:40:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 1.601
            [stop_loss] => 1.6445
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-04 05:00:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 1.5981
            [stop_loss] => 1.6445
            [rr_ratio] => 7
            [closed_at] => 2025-10-04 05:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0232
            [max_drawdown] => 0.0013999999999998
            [rr_ratio] => 16.57
            [high] => 1.64010000
            [low] => 1.61550000
            [mfe_pct] => 1.42
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 16.57
            [candles_analyzed] => 24
            [start_at] => 2025-10-04T02:28:05-04:00
            [end_at] => 2025-10-04T04:28:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0522
            [max_drawdown] => 0.0013999999999998
            [rr_ratio] => 37.29
            [high] => 1.64010000
            [low] => 1.58650000
            [mfe_pct] => 3.19
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 37.29
            [candles_analyzed] => 84
            [start_at] => 2025-10-04T02:28:05-04:00
            [end_at] => 2025-10-04T09:28:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.64080000
            [high_after] => 1.64010000
            [low_before] => 1.61520000
            [low_after] => 1.58650000
            [is_new_high] => 
            [is_new_low] => 1
        )

)