Long Trade on JTO

Previous Trade Next Trade

Long Trade on JTO 07 Oct 2025 at 02:17:48

Take profit at 1.6757 (0.75 %) and Stop Loss at 1.6571 (0.37 %)

Long Trade on JTO

The 07 Oct 2025 at 02:17:48

With 1286.4105 JTO at 1.6633$ per unit.

Position size of 2139.6865 $

Take profit at 1.6757 (0.75 %) and Stop Loss at 1.6571 (0.37 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.05

Prediction Score: 1

Prediction 1	Probability
Weak Trade	0.6

Prediction 2	Probability
0	0.45

Prediction 3	Probability
0	0.65

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 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 : 0.560468 15m : -0.192772 1H : -5.5E-5	1

BTC Correlation

Score

5m : 0.560468

15m : -0.192772

1H : -5.5E-5

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.05
atr: 0.004145903215

Details

score: 2.05
1H
ema9 : 1.66978
ema21 : 1.66148
ema50 : 1.64659
ema100 : 1.64234
price_ema9_diff : -0.00388373
ema9_ema21_diff : 0.00499794
ema21_ema50_diff : 0.00904097
price_ema100_diff : 0.012757
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0534914
ema_slope_21 : 0.106722
ema_slope_50 : 0.0791043
ema_slope_100 : 0.0408596
rsi : 0.531547
adx : 0.213003
kc_percentage : 0.515409
kc_width_percentage : 0.0399604
volume_ema_diff : -0.504725
volume_ema1 : 109905.26304055
volume_ema2 : 221907.62702945
chop : 73.5946
regime : bull_high
15m
ema9 : 1.67075
ema21 : 1.67101
ema50 : 1.66775
ema100 : 1.65717
price_ema9_diff : -0.00446045
ema9_ema21_diff : -0.00015883
ema21_ema50_diff : 0.00195427
price_ema100_diff : 0.00369878
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 9.09814E-5
ema_slope_21 : 0.00391359
ema_slope_50 : 0.0113658
ema_slope_100 : 0.0194987
rsi : 0.43908
adx : 0.149175
kc_percentage : 0.25179
kc_width_percentage : 0.0187379
volume_ema_diff : -0.547535
volume_ema1 : 19258.87489225
volume_ema2 : 42564.371418359
chop : 52.35
regime : range_medium
5m
ema9 : 1.67026
ema21 : 1.67234
ema50 : 1.67196
ema100 : 1.67209
price_ema9_diff : -0.00417291
ema9_ema21_diff : -0.00124272
ema21_ema50_diff : 0.000229898
price_ema100_diff : -0.00526174
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0310936
ema_slope_21 : -0.00785512
ema_slope_50 : 0.00144217
ema_slope_100 : 0.000850736
rsi : 0.344189
adx : 0.1606
kc_percentage : -0.050058
kc_width_percentage : 0.00984419
volume_ema_diff : -0.209289
volume_ema1 : 8698.0600249837
volume_ema2 : 11000.313376491
chop : 45.449
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
124564
```
5m_price_ema100_diff:
```
-0.00278397
```
5m_price:
```
124217
```
5m_correlation_with_coin:
```
0.560468
```
btc_indicators
15m_ema100:
```
124477
```
15m_price_ema100_diff:
```
-0.00208465
```
15m_price:
```
124217
```
15m_correlation_with_coin:
```
-0.192772
```
btc_indicators
1H_ema100:
```
123129
```
1H_price_ema100_diff:
```
0.0088365
```
1H_price:
```
124217
```
1H_correlation_with_coin:
```
-5.5E-5
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
07 Oct 2025 02:17:48	07 Oct 2025 02:20:00	2 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.6633	1.6571	1.6757	2	0.2851

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 1.6633
Stop Loss: 1.6571
Take Profit: 1.6757

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.6571 - 1.6633 = -0.0062
Récompense (distance jusqu'au take profit):

E - TP = 1.6633 - 1.6757 = -0.0124
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0124 / -0.0062 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
2139.6865	100	1286.4105	21.40

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 -0.0062

Taille de position = 8 / -0.0062 = -1290.32

Taille de position USD = -1290.32 x 1.6633 = -2146.19

Donc, tu peux acheter -1290.32 avec un stoploss a 1.6571

Avec un position size USD de -2146.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1290.32 x -0.0062 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1290.32 x -0.0124 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -1290.32
Taille de position USD -2146.19
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.75 %	15.95 $

SL % Target	SL $ Target
0.37 %	7.98 $

PNL	PNL %
-7.98 $	-0.37

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4509 %	120.95 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.6757
            [entry_price] => 1.6633
            [stop_loss] => 1.65648
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-07 02:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.6757
            [entry_price] => 1.6633
            [stop_loss] => 1.65586
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-07 02:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.6757
            [entry_price] => 1.6633
            [stop_loss] => 1.65524
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-07 02:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.6757
            [entry_price] => 1.6633
            [stop_loss] => 1.654
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-07 02:30:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0014000000000001
            [max_drawdown] => 0.0374
            [rr_ratio] => 0.04
            [high] => 1.66470000
            [low] => 1.62590000
            [mfe_pct] => 0.08
            [mae_pct] => 2.25
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 24
            [start_at] => 2025-10-07T02:17:48-04:00
            [end_at] => 2025-10-07T04:17:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0014000000000001
            [max_drawdown] => 0.0414
            [rr_ratio] => 0.03
            [high] => 1.66470000
            [low] => 1.62190000
            [mfe_pct] => 0.08
            [mae_pct] => 2.49
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 84
            [start_at] => 2025-10-07T02:17:48-04:00
            [end_at] => 2025-10-07T09:17:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.68650000
            [high_after] => 1.66470000
            [low_before] => 1.65770000
            [low_after] => 1.62190000
            [is_new_high] => 
            [is_new_low] => 
        )

)