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Short Trade on JTO

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Short Trade on JTO 05 Oct 2025 at 20:19:16

Take profit at 1.5995 (0.84 %) and Stop Loss at 1.6197 (0.42 %)

Short Trade on JTO

The 05 Oct 2025 at 20:19:16

With 1187.179 JTO at 1.613$ per unit.

Position size of 1914.9197 $

Take profit at 1.5995 (0.84 %) and Stop Loss at 1.6197 (0.42 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 6.15
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.48
Prediction 3 Probability
0 0.62
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low_confirmed
BTC Correlation Score

5m : 0.776077

15m : 0.019252

1H : -0.032819

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.004492442559
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 1.60631
  4. ema21 : 1.61424
  5. ema50 : 1.6224
  6. ema100 : 1.63012
  7. price_ema9_diff : 0.00416432
  8. ema9_ema21_diff : -0.00491235
  9. ema21_ema50_diff : -0.00503073
  10. price_ema100_diff : -0.0105075
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.176044
  14. ema_slope_21 : -0.0952097
  15. ema_slope_50 : -0.0489467
  16. ema_slope_100 : -0.0313925
  17. rsi : 0.487001
  18. adx : 0.230377
  19. kc_percentage : 0.488551
  20. kc_width_percentage : 0.0446352
  21. volume_ema_diff : -0.509947
  22. volume_ema1 : 104396.58313935
  23. volume_ema2 : 213031.44747766
  24. chop : 54.7301
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.60148
  28. ema21 : 1.60096
  29. ema50 : 1.6089
  30. ema100 : 1.61541
  31. price_ema9_diff : 0.00719002
  32. ema9_ema21_diff : 0.000322217
  33. ema21_ema50_diff : -0.0049338
  34. price_ema100_diff : -0.00149592
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0332389
  38. ema_slope_21 : -0.00383658
  39. ema_slope_50 : -0.0281992
  40. ema_slope_100 : -0.0217461
  41. rsi : 0.598487
  42. adx : 0.3258
  43. kc_percentage : 0.895237
  44. kc_width_percentage : 0.0191325
  45. volume_ema_diff : -0.191289
  46. volume_ema1 : 31978.551186723
  47. volume_ema2 : 39542.65296966
  48. chop : 54.102
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 1.60109
  52. ema21 : 1.60012
  53. ema50 : 1.59949
  54. ema100 : 1.60278
  55. price_ema9_diff : 0.00743831
  56. ema9_ema21_diff : 0.000602636
  57. ema21_ema50_diff : 0.000393152
  58. price_ema100_diff : 0.00637383
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.000182822
  62. ema_slope_21 : 0.00633274
  63. ema_slope_50 : 0.00378813
  64. ema_slope_100 : -0.00294985
  65. rsi : 0.669016
  66. adx : 0.180561
  67. kc_percentage : 1.13931
  68. kc_width_percentage : 0.0124144
  69. volume_ema_diff : 1.06662
  70. volume_ema1 : 22169.42666251
  71. volume_ema2 : 10727.33310769
  72. chop : 20.0391
  73. regime : bull_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    123018
  77. 5m_price_ema100_diff: 
    0.00955882
  78. 5m_price: 
    124194
  79. 5m_correlation_with_coin: 
    0.776077
  80. btc_indicators
  81. 15m_ema100: 
    123105
  82. 15m_price_ema100_diff: 
    0.00885154
  83. 15m_price: 
    124194
  84. 15m_correlation_with_coin: 
    0.019252
  85. btc_indicators
  86. 1H_ema100: 
    121559
  87. 1H_price_ema100_diff: 
    0.0216806
  88. 1H_price: 
    124194
  89. 1H_correlation_with_coin: 
    -0.032819
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
05 Oct 2025
20:19:16		 05 Oct 2025
20:25:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.613 1.6197 1.5995 2.01 0.2785
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 1.613
  • Stop Loss: 1.6197
  • Take Profit: 1.5995

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.6197 - 1.613 = 0.0066999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.613 - 1.5995 = 0.0135

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0135 / 0.0066999999999999 = 2.0149

📌 Position Size

Amount Margin Quantity Leverage
1914.9197 100 1187.179 19.15
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 0.0066999999999999

Taille de position = 8 / 0.0066999999999999 = 1194.03

Taille de position USD = 1194.03 x 1.613 = 1925.97

Donc, tu peux acheter 1194.03 avec un stoploss a 1.6197

Avec un position size USD de 1925.97$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1194.03 x 0.0066999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1194.03 x 0.0135 = 16.12

Si Take Profit atteint, tu gagneras 16.12$

Résumé

  • Taille de position 1194.03
  • Taille de position USD 1925.97
  • Perte potentielle 8
  • Gain potentiel 16.12
  • Risk-Reward Ratio 2.0149

📌 Peformances

TP % Target TP $ Target
0.84 % 16.03 $
SL % Target SL $ Target
0.42 % 7.95 $
PNL PNL %
16.03 $ 0.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1674 % 40.3 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.5996
            [stop_loss] => 1.6197
            [rr_ratio] => 2
            [closed_at] => 2025-10-05 20:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.59625
            [stop_loss] => 1.6197
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-05 20:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.5929
            [stop_loss] => 1.6197
            [rr_ratio] => 3
            [closed_at] => 2025-10-05 20:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.58955
            [stop_loss] => 1.6197
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-05 21:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.5862
            [stop_loss] => 1.6197
            [rr_ratio] => 4
            [closed_at] => 2025-10-05 22:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.58285
            [stop_loss] => 1.6197
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-05 22:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.5795
            [stop_loss] => 1.6197
            [rr_ratio] => 5
            [closed_at] => 2025-10-05 22:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.57615
            [stop_loss] => 1.6197
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-05 22:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.5728
            [stop_loss] => 1.6197
            [rr_ratio] => 6
            [closed_at] => 2025-10-05 22:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.56945
            [stop_loss] => 1.6197
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-05 22:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.5661
            [stop_loss] => 1.6197
            [rr_ratio] => 7
            [closed_at] => 2025-10-05 22:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0264
            [max_drawdown] => 0.0063
            [rr_ratio] => 4.19
            [high] => 1.61930000
            [low] => 1.58660000
            [mfe_pct] => 1.64
            [mae_pct] => 0.39
            [mfe_mae_ratio] => 4.19
            [candles_analyzed] => 24
            [start_at] => 2025-10-05T20:19:16-04:00
            [end_at] => 2025-10-05T22:19:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0264
            [max_drawdown] => 0.0198
            [rr_ratio] => 1.33
            [high] => 1.63280000
            [low] => 1.58660000
            [mfe_pct] => 1.64
            [mae_pct] => 1.23
            [mfe_mae_ratio] => 1.33
            [candles_analyzed] => 84
            [start_at] => 2025-10-05T20:19:16-04:00
            [end_at] => 2025-10-06T03:19:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.61520000
            [high_after] => 1.62660000
            [low_before] => 1.58670000
            [low_after] => 1.58660000
            [is_new_high] => 
            [is_new_low] => 1
        )

)