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Short Trade on JTO

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Short Trade on JTO 11 Oct 2025 at 11:11:18

Take profit at 1.0928 (2.36 %) and Stop Loss at 1.1324 (1.18 %)

Short Trade on JTO

The 11 Oct 2025 at 11:11:18

With 606.071 JTO at 1.1192$ per unit.

Position size of 678.3147 $

Take profit at 1.0928 (2.36 %) and Stop Loss at 1.1324 (1.18 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 9.59
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
1 0.53
Prediction 3 Probability
0 0.65
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.549346

15m : 0.07496

1H : -0.025501

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.008799849095
Details
  1. score: 1.24
  2. 1H
  3. ema9 : 1.09876
  4. ema21 : 1.15382
  5. ema50 : 1.29721
  6. ema100 : 1.4181
  7. price_ema9_diff : 0.0186018
  8. ema9_ema21_diff : -0.0477267
  9. ema21_ema50_diff : -0.110534
  10. price_ema100_diff : -0.210778
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.24983
  14. ema_slope_21 : -0.821637
  15. ema_slope_50 : -0.732764
  16. ema_slope_100 : -0.48639
  17. rsi : 0.388664
  18. adx : 0.550652
  19. kc_percentage : 0.357645
  20. kc_width_percentage : 0.180005
  21. volume_ema_diff : -0.583502
  22. volume_ema1 : 317108.13485842
  23. volume_ema2 : 761368.4153032
  24. chop : 83.7837
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.09068
  28. ema21 : 1.09143
  29. ema50 : 1.10876
  30. ema100 : 1.18392
  31. price_ema9_diff : 0.0261406
  32. ema9_ema21_diff : -0.000684807
  33. ema21_ema50_diff : -0.0156252
  34. price_ema100_diff : -0.054671
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0942676
  38. ema_slope_21 : -0.065427
  39. ema_slope_50 : -0.100495
  40. ema_slope_100 : -0.181671
  41. rsi : 0.633067
  42. adx : 0.257049
  43. kc_percentage : 0.964437
  44. kc_width_percentage : 0.0536294
  45. volume_ema_diff : 0.304939
  46. volume_ema1 : 181388.80140008
  47. volume_ema2 : 139001.71343224
  48. chop : 39.2108
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 1.09874
  52. ema21 : 1.09061
  53. ema50 : 1.09017
  54. ema100 : 1.09142
  55. price_ema9_diff : 0.0186164
  56. ema9_ema21_diff : 0.00745189
  57. ema21_ema50_diff : 0.000404612
  58. price_ema100_diff : 0.0254462
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.134477
  62. ema_slope_21 : 0.0534626
  63. ema_slope_50 : 0.00474196
  64. ema_slope_100 : -0.00244832
  65. rsi : 0.736189
  66. adx : 0.311767
  67. kc_percentage : 1.2421
  68. kc_width_percentage : 0.0340986
  69. volume_ema_diff : 1.30267
  70. volume_ema1 : 79430.950803238
  71. volume_ema2 : 34495.10480718
  72. chop : 17.9451
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111937
  77. 5m_price_ema100_diff: 
    0.000572685
  78. 5m_price: 
    112002
  79. 5m_correlation_with_coin: 
    0.549346
  80. btc_indicators
  81. 15m_ema100: 
    113819
  82. 15m_price_ema100_diff: 
    -0.0159684
  83. 15m_price: 
    112002
  84. 15m_correlation_with_coin: 
    0.07496
  85. btc_indicators
  86. 1H_ema100: 
    118782
  87. 1H_price_ema100_diff: 
    -0.0570823
  88. 1H_price: 
    112002
  89. 1H_correlation_with_coin: 
    -0.025501
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Oct 2025
11:11:18		 11 Oct 2025
14:50:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.1192 1.1324 1.0928 2 0.2789
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 1.1192
  • Stop Loss: 1.1324
  • Take Profit: 1.0928

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.1324 - 1.1192 = 0.0132

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.1192 - 1.0928 = 0.0264

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0264 / 0.0132 = 2

📌 Position Size

Amount Margin Quantity Leverage
678.3147 100 606.071 6.78
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 0.0132

Taille de position = 8 / 0.0132 = 606.06

Taille de position USD = 606.06 x 1.1192 = 678.3

Donc, tu peux acheter 606.06 avec un stoploss a 1.1324

Avec un position size USD de 678.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 606.06 x 0.0132 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 606.06 x 0.0264 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 606.06
  • Taille de position USD 678.3
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.36 % 16 $
SL % Target SL $ Target
1.18 % 8 $
PNL PNL %
16 $ 2.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4557 % 38.64 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.0928
            [stop_loss] => 1.1324
            [rr_ratio] => 2
            [closed_at] => 2025-10-11 14:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.0862
            [stop_loss] => 1.1324
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-11 15:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.0796
            [stop_loss] => 1.1324
            [rr_ratio] => 3
            [closed_at] => 2025-10-11 15:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.073
            [stop_loss] => 1.1324
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-11 15:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.0664
            [stop_loss] => 1.1324
            [rr_ratio] => 4
            [closed_at] => 2025-10-11 15:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.0598
            [stop_loss] => 1.1324
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-11 15:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.0532
            [stop_loss] => 1.1324
            [rr_ratio] => 5
            [closed_at] => 2025-10-11 15:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.0466
            [stop_loss] => 1.1324
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-11 15:50:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.04
            [stop_loss] => 1.1324
            [rr_ratio] => 6
            [closed_at] => 2025-10-11 16:05:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 1.0334
            [stop_loss] => 1.1324
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-11 16:25:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 1.0268
            [stop_loss] => 1.1324
            [rr_ratio] => 7
            [closed_at] => 2025-10-11 16:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0229
            [max_drawdown] => 0.0051000000000001
            [rr_ratio] => 4.49
            [high] => 1.12430000
            [low] => 1.09630000
            [mfe_pct] => 2.05
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 4.49
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T11:11:18-04:00
            [end_at] => 2025-10-11T13:11:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1161
            [max_drawdown] => 0.0051000000000001
            [rr_ratio] => 22.76
            [high] => 1.12430000
            [low] => 1.00310000
            [mfe_pct] => 10.37
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 22.76
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T11:11:18-04:00
            [end_at] => 2025-10-11T18:11:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.13110000
            [high_after] => 1.12430000
            [low_before] => 1.06140000
            [low_after] => 1.00310000
            [is_new_high] => 
            [is_new_low] => 1
        )

)