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Short Trade on JTO

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Short Trade on JTO 09 Oct 2025 at 18:29:04

Take profit at 1.5562 (0.63 %) and Stop Loss at 1.571 (0.31 %)

Short Trade on JTO

The 09 Oct 2025 at 18:29:04

With 1624.1602 JTO at 1.5661$ per unit.

Position size of 2543.5972 $

Take profit at 1.5562 (0.63 %) and Stop Loss at 1.571 (0.31 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.92
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.5
Prediction 2 Probability
0 0.41
Prediction 3 Probability
1 0.5
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 : 0.637214

15m : 0.077949

1H : -0.030883

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.003283748407
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 1.55664
  4. ema21 : 1.56626
  5. ema50 : 1.58453
  6. ema100 : 1.59513
  7. price_ema9_diff : 0.0060745
  8. ema9_ema21_diff : -0.00613936
  9. ema21_ema50_diff : -0.0115345
  10. price_ema100_diff : -0.0182005
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.110127
  14. ema_slope_21 : -0.137457
  15. ema_slope_50 : -0.0983055
  16. ema_slope_100 : -0.0580864
  17. rsi : 0.479664
  18. adx : 0.273269
  19. kc_percentage : 0.510572
  20. kc_width_percentage : 0.0436602
  21. volume_ema_diff : -0.411201
  22. volume_ema1 : 138977.88169691
  23. volume_ema2 : 236036.3059678
  24. chop : 56.8619
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.55779
  28. ema21 : 1.55471
  29. ema50 : 1.55904
  30. ema100 : 1.57392
  31. price_ema9_diff : 0.00533099
  32. ema9_ema21_diff : 0.00198325
  33. ema21_ema50_diff : -0.00277946
  34. price_ema100_diff : -0.00496942
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0398408
  38. ema_slope_21 : 0.0209641
  39. ema_slope_50 : -0.0110094
  40. ema_slope_100 : -0.0265205
  41. rsi : 0.593333
  42. adx : 0.176096
  43. kc_percentage : 0.917464
  44. kc_width_percentage : 0.0172842
  45. volume_ema_diff : -0.483295
  46. volume_ema1 : 27646.67758634
  47. volume_ema2 : 53505.786233131
  48. chop : 68.9885
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 1.56225
  52. ema21 : 1.55899
  53. ema50 : 1.55533
  54. ema100 : 1.55417
  55. price_ema9_diff : 0.00245966
  56. ema9_ema21_diff : 0.00208978
  57. ema21_ema50_diff : 0.00235828
  58. price_ema100_diff : 0.00767513
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0405395
  62. ema_slope_21 : 0.0301232
  63. ema_slope_50 : 0.0189537
  64. ema_slope_100 : 0.00973079
  65. rsi : 0.695647
  66. adx : 0.19919
  67. kc_percentage : 1.04364
  68. kc_width_percentage : 0.00809745
  69. volume_ema_diff : -0.357582
  70. volume_ema1 : 8429.3512883808
  71. volume_ema2 : 13121.300296033
  72. chop : 42.6488
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    121207
  77. 5m_price_ema100_diff: 
    0.00231806
  78. 5m_price: 
    121488
  79. 5m_correlation_with_coin: 
    0.637214
  80. btc_indicators
  81. 15m_ema100: 
    121787
  82. 15m_price_ema100_diff: 
    -0.00235171
  83. 15m_price: 
    121500
  84. 15m_correlation_with_coin: 
    0.077949
  85. btc_indicators
  86. 1H_ema100: 
    122469
  87. 1H_price_ema100_diff: 
    -0.00800927
  88. 1H_price: 
    121488
  89. 1H_correlation_with_coin: 
    -0.030883
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 Oct 2025
18:29:04		 09 Oct 2025
18:40:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.5661 1.571 1.5562 2.02 0.2846
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 1.5661
  • Stop Loss: 1.571
  • Take Profit: 1.5562

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.571 - 1.5661 = 0.0048999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.5661 - 1.5562 = 0.0099

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0099 / 0.0048999999999999 = 2.0204

📌 Position Size

Amount Margin Quantity Leverage
2543.5972 100 1624.1602 25.44
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 0.0048999999999999

Taille de position = 8 / 0.0048999999999999 = 1632.65

Taille de position USD = 1632.65 x 1.5661 = 2556.89

Donc, tu peux acheter 1632.65 avec un stoploss a 1.571

Avec un position size USD de 2556.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1632.65 x 0.0048999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1632.65 x 0.0099 = 16.16

Si Take Profit atteint, tu gagneras 16.16$

Résumé

  • Taille de position 1632.65
  • Taille de position USD 2556.89
  • Perte potentielle 8
  • Gain potentiel 16.16
  • Risk-Reward Ratio 2.0204

📌 Peformances

TP % Target TP $ Target
0.63 % 16.08 $
SL % Target SL $ Target
0.31 % 7.96 $
PNL PNL %
-7.96 $ -0.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4342 % 138.77 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.5562
            [entry_price] => 1.5661
            [stop_loss] => 1.57149
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-09 18:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.5562
            [entry_price] => 1.5661
            [stop_loss] => 1.57198
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-09 18:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.5562
            [entry_price] => 1.5661
            [stop_loss] => 1.57247
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-09 18:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.5562
            [entry_price] => 1.5661
            [stop_loss] => 1.57345
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-09 18:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0074000000000001
            [max_drawdown] => 0.0083
            [rr_ratio] => 0.89
            [high] => 1.57440000
            [low] => 1.55870000
            [mfe_pct] => 0.47
            [mae_pct] => 0.53
            [mfe_mae_ratio] => 0.89
            [candles_analyzed] => 24
            [start_at] => 2025-10-09T18:29:04-04:00
            [end_at] => 2025-10-09T20:29:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0085
            [max_drawdown] => 0.0245
            [rr_ratio] => 0.35
            [high] => 1.59060000
            [low] => 1.55760000
            [mfe_pct] => 0.54
            [mae_pct] => 1.56
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 84
            [start_at] => 2025-10-09T18:29:04-04:00
            [end_at] => 2025-10-10T01:29:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.56740000
            [high_after] => 1.59060000
            [low_before] => 1.54440000
            [low_after] => 1.55760000
            [is_new_high] => 
            [is_new_low] => 
        )

)