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Short Trade on JTO

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Short Trade on JTO 11 Oct 2025 at 02:30:17

Take profit at 1.0828 (2.27 %) and Stop Loss at 1.1205 (1.14 %)

Short Trade on JTO

The 11 Oct 2025 at 02:30:17

With 637.0249 JTO at 1.1079$ per unit.

Position size of 705.7599 $

Take profit at 1.0828 (2.27 %) and Stop Loss at 1.1205 (1.14 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 6.18
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
1 0.67
Prediction 3 Probability
0 0.61
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.657671

15m : -0.011024

1H : 0.021425

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.008372252054
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 1.11533
  4. ema21 : 1.23447
  5. ema50 : 1.38589
  6. ema100 : 1.4852
  7. price_ema9_diff : -0.00666529
  8. ema9_ema21_diff : -0.0965135
  9. ema21_ema50_diff : -0.109254
  10. price_ema100_diff : -0.254042
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -2.19001
  14. ema_slope_21 : -1.64333
  15. ema_slope_50 : -0.941272
  16. ema_slope_100 : -0.544216
  17. rsi : 0.320965
  18. adx : 0.52567
  19. kc_percentage : 0.162202
  20. kc_width_percentage : 0.315236
  21. volume_ema_diff : -0.482945
  22. volume_ema1 : 496091.17404886
  23. volume_ema2 : 959456.7168946
  24. chop : -3.10232
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.09106
  28. ema21 : 1.08613
  29. ema50 : 1.15317
  30. ema100 : 1.27118
  31. price_ema9_diff : 0.01543
  32. ema9_ema21_diff : 0.00454269
  33. ema21_ema50_diff : -0.0581369
  34. price_ema100_diff : -0.128452
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.267208
  38. ema_slope_21 : 0.0759062
  39. ema_slope_50 : -0.273921
  40. ema_slope_100 : -0.311574
  41. rsi : 0.533182
  42. adx : 0.371464
  43. kc_percentage : 0.760563
  44. kc_width_percentage : 0.0776864
  45. volume_ema_diff : -0.869485
  46. volume_ema1 : 39964.986684659
  47. volume_ema2 : 306211.02805277
  48. chop : 80.2932
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 1.09583
  52. ema21 : 1.08897
  53. ema50 : 1.07582
  54. ema100 : 1.05001
  55. price_ema9_diff : 0.0110071
  56. ema9_ema21_diff : 0.00629856
  57. ema21_ema50_diff : 0.0122282
  58. price_ema100_diff : 0.0551287
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0890085
  62. ema_slope_21 : 0.0541098
  63. ema_slope_50 : 0.0692131
  64. ema_slope_100 : 0.0858046
  65. rsi : 0.660096
  66. adx : 0.169697
  67. kc_percentage : 1.07607
  68. kc_width_percentage : 0.0289826
  69. volume_ema_diff : -0.54645
  70. volume_ema1 : 14996.903606883
  71. volume_ema2 : 33065.621279459
  72. chop : 43.5527
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112443
  77. 5m_price_ema100_diff: 
    0.0017622
  78. 5m_price: 
    112642
  79. 5m_correlation_with_coin: 
    0.657671
  80. btc_indicators
  81. 15m_ema100: 
    115851
  82. 15m_price_ema100_diff: 
    -0.0277008
  83. 15m_price: 
    112642
  84. 15m_correlation_with_coin: 
    -0.011024
  85. btc_indicators
  86. 1H_ema100: 
    120076
  87. 1H_price_ema100_diff: 
    -0.0619133
  88. 1H_price: 
    112642
  89. 1H_correlation_with_coin: 
    0.021425
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Oct 2025
02:30:17		 11 Oct 2025
03:00:00		 29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.1079 1.1205 1.0828 1.99 0.2786
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 1.1079
  • Stop Loss: 1.1205
  • Take Profit: 1.0828

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.1205 - 1.1079 = 0.0126

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.1079 - 1.0828 = 0.0251

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0251 / 0.0126 = 1.9921

📌 Position Size

Amount Margin Quantity Leverage
705.7599 100 637.0249 7.06
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 0.0126

Taille de position = 8 / 0.0126 = 634.92

Taille de position USD = 634.92 x 1.1079 = 703.43

Donc, tu peux acheter 634.92 avec un stoploss a 1.1205

Avec un position size USD de 703.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 634.92 x 0.0126 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 634.92 x 0.0251 = 15.94

Si Take Profit atteint, tu gagneras 15.94$

Résumé

  • Taille de position 634.92
  • Taille de position USD 703.43
  • Perte potentielle 8
  • Gain potentiel 15.94
  • Risk-Reward Ratio 1.9921

📌 Peformances

TP % Target TP $ Target
2.27 % 15.99 $
SL % Target SL $ Target
1.14 % 8.03 $
PNL PNL %
15.99 $ 2.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3249 % 28.57 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.0827
            [stop_loss] => 1.1205
            [rr_ratio] => 2
            [closed_at] => 2025-10-11 03:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.0764
            [stop_loss] => 1.1205
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-11 03:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.0701
            [stop_loss] => 1.1205
            [rr_ratio] => 3
            [closed_at] => 2025-10-11 05:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.0638
            [stop_loss] => 1.1205
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-11 05:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.0575
            [stop_loss] => 1.1205
            [rr_ratio] => 4
            [closed_at] => 2025-10-11 05:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.0512
            [stop_loss] => 1.1205
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-11 05:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.0449
            [stop_loss] => 1.1205
            [rr_ratio] => 5
            [closed_at] => 2025-10-11 05:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.0386
            [stop_loss] => 1.1205
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-11 05:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.0323
            [stop_loss] => 1.1205
            [rr_ratio] => 6
            [closed_at] => 2025-10-11 05:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.026
            [stop_loss] => 1.1205
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-11 05:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.0197
            [stop_loss] => 1.1205
            [rr_ratio] => 7
            [closed_at] => 2025-10-11 05:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0365
            [max_drawdown] => 0.0035999999999998
            [rr_ratio] => 10.14
            [high] => 1.11150000
            [low] => 1.07140000
            [mfe_pct] => 3.29
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 10.14
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T02:30:17-04:00
            [end_at] => 2025-10-11T04:30:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0465
            [max_drawdown] => 0.0128
            [rr_ratio] => 3.63
            [high] => 1.12070000
            [low] => 1.06140000
            [mfe_pct] => 4.2
            [mae_pct] => 1.16
            [mfe_mae_ratio] => 3.63
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T02:30:17-04:00
            [end_at] => 2025-10-11T09:30:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.11110000
            [high_after] => 1.12070000
            [low_before] => 1.04780000
            [low_after] => 1.07140000
            [is_new_high] => 
            [is_new_low] => 
        )

)