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Short Trade on JTO

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Short Trade on JTO 07 Oct 2025 at 16:37:17

Take profit at 1.5854 (0.93 %) and Stop Loss at 1.6077 (0.46 %)

Short Trade on JTO

The 07 Oct 2025 at 16:37:17

With 1076.5177 JTO at 1.6003$ per unit.

Position size of 1722.7513 $

Take profit at 1.5854 (0.93 %) and Stop Loss at 1.6077 (0.46 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 5.03
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.6
Prediction 3 Probability
1 0.62
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.810106

15m : 0.239912

1H : -0.143615

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.004954245906
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 1.59916
  4. ema21 : 1.61958
  5. ema50 : 1.63051
  6. ema100 : 1.63339
  7. price_ema9_diff : 0.000709758
  8. ema9_ema21_diff : -0.0126077
  9. ema21_ema50_diff : -0.00670342
  10. price_ema100_diff : -0.0202619
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.290283
  14. ema_slope_21 : -0.18551
  15. ema_slope_50 : -0.0743045
  16. ema_slope_100 : -0.0344275
  17. rsi : 0.411965
  18. adx : 0.359096
  19. kc_percentage : 0.275939
  20. kc_width_percentage : 0.0507906
  21. volume_ema_diff : -0.28824
  22. volume_ema1 : 209339.91767427
  23. volume_ema2 : 294116.1221354
  24. chop : 40.9498
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.5887
  28. ema21 : 1.59007
  29. ema50 : 1.6078
  30. ema100 : 1.62923
  31. price_ema9_diff : 0.00729547
  32. ema9_ema21_diff : -0.000859303
  33. ema21_ema50_diff : -0.0110262
  34. price_ema100_diff : -0.0177588
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00895666
  38. ema_slope_21 : -0.0469322
  39. ema_slope_50 : -0.0731194
  40. ema_slope_100 : -0.0618464
  41. rsi : 0.557785
  42. adx : 0.280638
  43. kc_percentage : 0.764393
  44. kc_width_percentage : 0.0253034
  45. volume_ema_diff : -0.665675
  46. volume_ema1 : 25348.225589761
  47. volume_ema2 : 75819.166813594
  48. chop : 68.3611
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 1.59414
  52. ema21 : 1.58877
  53. ema50 : 1.5881
  54. ema100 : 1.5969
  55. price_ema9_diff : 0.00386311
  56. ema9_ema21_diff : 0.00337891
  57. ema21_ema50_diff : 0.000419695
  58. price_ema100_diff : 0.00212711
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0775462
  62. ema_slope_21 : 0.04277
  63. ema_slope_50 : 0.0100051
  64. ema_slope_100 : -0.00879811
  65. rsi : 0.653793
  66. adx : 0.193455
  67. kc_percentage : 1.08425
  68. kc_width_percentage : 0.0120543
  69. volume_ema_diff : -0.55186
  70. volume_ema1 : 7914.6867278914
  71. volume_ema2 : 17661.201240658
  72. chop : 38.2947
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    122134
  77. 5m_price_ema100_diff: 
    -0.000221823
  78. 5m_price: 
    122107
  79. 5m_correlation_with_coin: 
    0.810106
  80. btc_indicators
  81. 15m_ema100: 
    123333
  82. 15m_price_ema100_diff: 
    -0.00987089
  83. 15m_price: 
    122115
  84. 15m_correlation_with_coin: 
    0.239912
  85. btc_indicators
  86. 1H_ema100: 
    123286
  87. 1H_price_ema100_diff: 
    -0.00956133
  88. 1H_price: 
    122107
  89. 1H_correlation_with_coin: 
    -0.143615
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
07 Oct 2025
16:37:17		 07 Oct 2025
17:00:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.6003 1.6077 1.5854 2.01 0.2799
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 1.6003
  • Stop Loss: 1.6077
  • Take Profit: 1.5854

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.6077 - 1.6003 = 0.0073999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.6003 - 1.5854 = 0.0149

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0149 / 0.0073999999999999 = 2.0135

📌 Position Size

Amount Margin Quantity Leverage
1722.7513 100 1076.5177 17.23
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 0.0073999999999999

Taille de position = 8 / 0.0073999999999999 = 1081.08

Taille de position USD = 1081.08 x 1.6003 = 1730.05

Donc, tu peux acheter 1081.08 avec un stoploss a 1.6077

Avec un position size USD de 1730.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1081.08 x 0.0073999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1081.08 x 0.0149 = 16.11

Si Take Profit atteint, tu gagneras 16.11$

Résumé

  • Taille de position 1081.08
  • Taille de position USD 1730.05
  • Perte potentielle 8
  • Gain potentiel 16.11
  • Risk-Reward Ratio 2.0135

📌 Peformances

TP % Target TP $ Target
0.93 % 16.04 $
SL % Target SL $ Target
0.46 % 7.97 $
PNL PNL %
16.04 $ 0.93
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.5855
            [stop_loss] => 1.6077
            [rr_ratio] => 2
            [closed_at] => 2025-10-07 17:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.5818
            [stop_loss] => 1.6077
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-07 17:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.5781
            [stop_loss] => 1.6077
            [rr_ratio] => 3
            [closed_at] => 2025-10-07 22:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.5744
            [stop_loss] => 1.6077
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-07 22:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.5707
            [stop_loss] => 1.6077
            [rr_ratio] => 4
            [closed_at] => 2025-10-07 22:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.567
            [stop_loss] => 1.6077
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-07 22:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.5633
            [stop_loss] => 1.6077
            [rr_ratio] => 5
            [closed_at] => 2025-10-07 22:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.5596
            [stop_loss] => 1.6077
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-07 22:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.5559
            [stop_loss] => 1.6077
            [rr_ratio] => 6
            [closed_at] => 2025-10-07 22:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.5522
            [stop_loss] => 1.6077
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-07 22:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.5485
            [stop_loss] => 1.6077
            [rr_ratio] => 7
            [closed_at] => 2025-10-07 22:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0186
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.59990000
            [low] => 1.58170000
            [mfe_pct] => 1.16
            [mae_pct] => -0.02
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-10-07T16:37:17-04:00
            [end_at] => 2025-10-07T18:37:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0217
            [max_drawdown] => 0.0126
            [rr_ratio] => 1.72
            [high] => 1.61290000
            [low] => 1.57860000
            [mfe_pct] => 1.36
            [mae_pct] => 0.79
            [mfe_mae_ratio] => 1.72
            [candles_analyzed] => 84
            [start_at] => 2025-10-07T16:37:17-04:00
            [end_at] => 2025-10-07T23:37:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.60110000
            [high_after] => 1.61290000
            [low_before] => 1.57410000
            [low_after] => 1.57860000
            [is_new_high] => 
            [is_new_low] => 
        )

)