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Short Trade on JTO

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Short Trade on JTO 09 Oct 2025 at 18:19:02

Take profit at 1.5544 (0.65 %) and Stop Loss at 1.5697 (0.33 %)

Short Trade on JTO

The 09 Oct 2025 at 18:19:02

With 1563.5041 JTO at 1.5646$ per unit.

Position size of 2446.2586 $

Take profit at 1.5544 (0.65 %) and Stop Loss at 1.5697 (0.33 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.64
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.45
Prediction 3 Probability
0 0.69
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.660847

15m : -0.017109

1H : -0.120512

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.003411141191
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 1.55634
  4. ema21 : 1.56612
  5. ema50 : 1.58447
  6. ema100 : 1.5951
  7. price_ema9_diff : 0.00530463
  8. ema9_ema21_diff : -0.00624438
  9. ema21_ema50_diff : -0.0115839
  10. price_ema100_diff : -0.0191226
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.111712
  14. ema_slope_21 : -0.138171
  15. ema_slope_50 : -0.0986112
  16. ema_slope_100 : -0.0582405
  17. rsi : 0.473827
  18. adx : 0.275864
  19. kc_percentage : 0.490569
  20. kc_width_percentage : 0.0429863
  21. volume_ema_diff : -0.424817
  22. volume_ema1 : 135530.80797698
  23. volume_ema2 : 235630.7678831
  24. chop : 56.8331
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.55789
  28. ema21 : 1.55475
  29. ema50 : 1.55906
  30. ema100 : 1.57393
  31. price_ema9_diff : 0.00430362
  32. ema9_ema21_diff : 0.00201827
  33. ema21_ema50_diff : -0.00276285
  34. price_ema100_diff : -0.00592871
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0403783
  38. ema_slope_21 : 0.0212084
  39. ema_slope_50 : -0.0109047
  40. ema_slope_100 : -0.0264682
  41. rsi : 0.597032
  42. adx : 0.175811
  43. kc_percentage : 0.861358
  44. kc_width_percentage : 0.0172497
  45. volume_ema_diff : -0.486106
  46. volume_ema1 : 27486.60139307
  47. volume_ema2 : 53486.953739805
  48. chop : 69.3576
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 1.56044
  52. ema21 : 1.55765
  53. ema50 : 1.55434
  54. ema100 : 1.55266
  55. price_ema9_diff : 0.00266213
  56. ema9_ema21_diff : 0.00179296
  57. ema21_ema50_diff : 0.00212693
  58. price_ema100_diff : 0.00768443
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0329327
  62. ema_slope_21 : 0.025281
  63. ema_slope_50 : 0.0166199
  64. ema_slope_100 : 0.00950735
  65. rsi : 0.674051
  66. adx : 0.173932
  67. kc_percentage : 1.00787
  68. kc_width_percentage : 0.00851915
  69. volume_ema_diff : -0.0973066
  70. volume_ema1 : 13105.949220587
  71. volume_ema2 : 14518.717524297
  72. chop : 50.7493
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    121154
  77. 5m_price_ema100_diff: 
    0.00285141
  78. 5m_price: 
    121500
  79. 5m_correlation_with_coin: 
    0.660847
  80. btc_indicators
  81. 15m_ema100: 
    121786
  82. 15m_price_ema100_diff: 
    -0.00235653
  83. 15m_price: 
    121500
  84. 15m_correlation_with_coin: 
    -0.017109
  85. btc_indicators
  86. 1H_ema100: 
    122469
  87. 1H_price_ema100_diff: 
    -0.00791481
  88. 1H_price: 
    121500
  89. 1H_correlation_with_coin: 
    -0.120512
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 Oct 2025
18:19:02		 09 Oct 2025
18:40:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.5646 1.5697 1.5544 2 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 1.5646
  • Stop Loss: 1.5697
  • Take Profit: 1.5544

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.5697 - 1.5646 = 0.0051000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.5646 - 1.5544 = 0.0102

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0102 / 0.0051000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
2446.2586 100 1563.5041 24.46
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 0.0051000000000001

Taille de position = 8 / 0.0051000000000001 = 1568.63

Taille de position USD = 1568.63 x 1.5646 = 2454.28

Donc, tu peux acheter 1568.63 avec un stoploss a 1.5697

Avec un position size USD de 2454.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1568.63 x 0.0051000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1568.63 x 0.0102 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1568.63
  • Taille de position USD 2454.28
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.65 % 15.95 $
SL % Target SL $ Target
0.33 % 7.97 $
PNL PNL %
-7.97 $ -0.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5305 % 162.73 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.5544
            [entry_price] => 1.5646
            [stop_loss] => 1.57021
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-09 18:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.5544
            [entry_price] => 1.5646
            [stop_loss] => 1.57072
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-09 18:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.5544
            [entry_price] => 1.5646
            [stop_loss] => 1.57123
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-09 18:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.5544
            [entry_price] => 1.5646
            [stop_loss] => 1.57225
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-09 18:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0059
            [max_drawdown] => 0.0098
            [rr_ratio] => 0.6
            [high] => 1.57440000
            [low] => 1.55870000
            [mfe_pct] => 0.38
            [mae_pct] => 0.63
            [mfe_mae_ratio] => 0.6
            [candles_analyzed] => 24
            [start_at] => 2025-10-09T18:19:02-04:00
            [end_at] => 2025-10-09T20:19:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0069999999999999
            [max_drawdown] => 0.026
            [rr_ratio] => 0.27
            [high] => 1.59060000
            [low] => 1.55760000
            [mfe_pct] => 0.45
            [mae_pct] => 1.66
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 84
            [start_at] => 2025-10-09T18:19:02-04:00
            [end_at] => 2025-10-10T01:19:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.56480000
            [high_after] => 1.59060000
            [low_before] => 1.54440000
            [low_after] => 1.55760000
            [is_new_high] => 
            [is_new_low] => 
        )

)