Long Trade on JTO 07 Oct 2025 at 00:13:05

Take profit at 1.6727 (0.76 %) and Stop Loss at 1.6538 (0.38 %)

Long Trade on JTO

The 07 Oct 2025 at 00:13:05

With 1273.2341 JTO at 1.6601$ per unit.

Position size of 2113.6959 $

Take profit at 1.6727 (0.76 %) and Stop Loss at 1.6538 (0.38 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 80
ML Pullback Score: 6.41
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.72
Prediction 2 Probability
1 0.4
Prediction 3 Probability
1 0.66
BTC Market Regime Coin Market Regime

ml_regime : neutral

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 : 0.651316

15m : -0.008326

1H : 0.116113

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.004188808223
Details
  1. score: 2
  2. 1H
  3. ema9 : 1.66692
  4. ema21 : 1.65825
  5. ema50 : 1.6438
  6. ema100 : 1.63951
  7. price_ema9_diff : -0.00409604
  8. ema9_ema21_diff : 0.00522867
  9. ema21_ema50_diff : 0.00878999
  10. price_ema100_diff : 0.0125558
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.108717
  14. ema_slope_21 : 0.136085
  15. ema_slope_50 : 0.0884611
  16. ema_slope_100 : 0.0453709
  17. rsi : 0.532669
  18. adx : 0.237954
  19. kc_percentage : 0.516007
  20. kc_width_percentage : 0.0388381
  21. volume_ema_diff : -0.357428
  22. volume_ema1 : 149408.21922825
  23. volume_ema2 : 232516.19193666
  24. chop : 65.0521
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 1.66847
  29. ema21 : 1.6693
  30. ema50 : 1.66577
  31. ema100 : 1.65527
  32. price_ema9_diff : -0.00502005
  33. ema9_ema21_diff : -0.000498543
  34. ema21_ema50_diff : 0.00212062
  35. price_ema100_diff : 0.00291704
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.00233846
  39. ema_slope_21 : -0.00618029
  40. ema_slope_50 : 0.00897208
  41. ema_slope_100 : 0.0182965
  42. rsi : 0.427134
  43. adx : 0.163196
  44. kc_percentage : 0.20877
  45. kc_width_percentage : 0.0189859
  46. volume_ema_diff : -0.103142
  47. volume_ema1 : 45802.532473929
  48. volume_ema2 : 51070.013255366
  49. chop : 56.1679
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 1.6673
  54. ema21 : 1.66867
  55. ema50 : 1.66916
  56. ema100 : 1.67107
  57. price_ema9_diff : -0.00432031
  58. ema9_ema21_diff : -0.000820282
  59. ema21_ema50_diff : -0.000292536
  60. price_ema100_diff : -0.00656986
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0190447
  64. ema_slope_21 : -0.00275328
  65. ema_slope_50 : -0.000321608
  66. ema_slope_100 : -0.00241858
  67. rsi : 0.379729
  68. adx : 0.13671
  69. kc_percentage : -0.00233865
  70. kc_width_percentage : 0.0102454
  71. volume_ema_diff : -0.286168
  72. volume_ema1 : 11727.35253005
  73. volume_ema2 : 16428.737518658
  74. chop : 36.1783
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    124685
  80. 5m_price_ema100_diff:
    -0.00425209
  81. 5m_price:
    124155
  82. 5m_correlation_with_coin:
    0.651316
  83. btc_indicators
  84. 15m_ema100:
    124550
  85. 15m_price_ema100_diff:
    -0.00317645
  86. 15m_price:
    124155
  87. 15m_correlation_with_coin:
    -0.008326
  88. btc_indicators
  89. 1H_ema100:
    123027
  90. 1H_price_ema100_diff:
    0.00916448
  91. 1H_price:
    124155
  92. 1H_correlation_with_coin:
    0.116113
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
07 Oct 2025
00:13:05
07 Oct 2025
00:30:00
16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.6601 1.6538 1.6727 2 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 1.6601
  • Stop Loss: 1.6538
  • Take Profit: 1.6727

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.6538 - 1.6601 = -0.0063

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.6601 - 1.6727 = -0.0126

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0126 / -0.0063 = 2

📌 Position Size

Amount Margin Quantity Leverage
2113.6959 100 1273.2341 21.14
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 -0.0063

Taille de position = 8 / -0.0063 = -1269.84

Taille de position USD = -1269.84 x 1.6601 = -2108.06

Donc, tu peux acheter -1269.84 avec un stoploss a 1.6538

Avec un position size USD de -2108.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1269.84 x -0.0063 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1269.84 x -0.0126 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1269.84
  • Taille de position USD -2108.06
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.76 % 16.04 $
SL % Target SL $ Target
0.38 % 8.02 $
PNL PNL %
16.04 $ 0.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1446 % 38.1 % 2

📌 ML Extra Data

Extra TP Data

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    [2] => Array
        (
            [take_profit] => 1.6727
            [stop_loss] => 1.6538
            [rr_ratio] => 2
            [closed_at] => 2025-10-07 00:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.67585
            [stop_loss] => 1.6538
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-07 00:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.679
            [stop_loss] => 1.6538
            [rr_ratio] => 3
            [closed_at] => 2025-10-07 00:40:00
            [result] => win
        )

    [3.5] => Array
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            [take_profit] => 1.68215
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            [rr_ratio] => 3.5
            [closed_at] => 2025-10-07 00:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.6853
            [stop_loss] => 1.6538
            [rr_ratio] => 4
            [closed_at] => 2025-10-07 00:50:00
            [result] => win
        )

    [4.5] => Array
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            [take_profit] => 1.68845
            [stop_loss] => 1.6538
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-07 02:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.6916
            [stop_loss] => 1.6538
            [rr_ratio] => 5
            [closed_at] => 2025-10-07 02:30:00
            [result] => loss
        )

    [5.5] => Array
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            [take_profit] => 1.69475
            [stop_loss] => 1.6538
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-07 02:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.6979
            [stop_loss] => 1.6538
            [rr_ratio] => 6
            [closed_at] => 2025-10-07 02:30:00
            [result] => loss
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    [6.5] => Array
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            [result] => loss
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    [7] => Array
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            [stop_loss] => 1.6538
            [rr_ratio] => 7
            [closed_at] => 2025-10-07 02:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
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    [short_term] => Array
        (
            [max_gain] => 0.0264
            [max_drawdown] => 0.0024
            [rr_ratio] => 11
            [high] => 1.68650000
            [low] => 1.65770000
            [mfe_pct] => 1.59
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 11
            [candles_analyzed] => 24
            [start_at] => 2025-10-07T00:13:05-04:00
            [end_at] => 2025-10-07T02:13:05-04:00
        )

    [long_term] => Array
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            [max_gain] => 0.0264
            [max_drawdown] => 0.0382
            [rr_ratio] => 0.69
            [high] => 1.68650000
            [low] => 1.62190000
            [mfe_pct] => 1.59
            [mae_pct] => 2.3
            [mfe_mae_ratio] => 0.69
            [candles_analyzed] => 84
            [start_at] => 2025-10-07T00:13:05-04:00
            [end_at] => 2025-10-07T07:13:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.68230000
            [high_after] => 1.68650000
            [low_before] => 1.65760000
            [low_after] => 1.62190000
            [is_new_high] => 1
            [is_new_low] => 
        )

)