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Short Trade on JTO

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Short Trade on JTO 12 Oct 2025 at 00:35:56

Take profit at 1.0301 (1.73 %) and Stop Loss at 1.0573 (0.87 %)

Short Trade on JTO

The 12 Oct 2025 at 00:35:56

With 883.1636 JTO at 1.0482$ per unit.

Position size of 925.7321 $

Take profit at 1.0301 (1.73 %) and Stop Loss at 1.0573 (0.87 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -70
ML Pullback Score: 1.92
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.91
Prediction 3 Probability
0 0.84
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 : -0.05774

15m : -0.00991

1H : 0.160796

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.006038896276
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 1.0382
  4. ema21 : 1.07267
  5. ema50 : 1.19371
  6. ema100 : 1.32815
  7. price_ema9_diff : 0.00962666
  8. ema9_ema21_diff : -0.0321334
  9. ema21_ema50_diff : -0.101401
  10. price_ema100_diff : -0.210782
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.444709
  14. ema_slope_21 : -0.545165
  15. ema_slope_50 : -0.611726
  16. ema_slope_100 : -0.46109
  17. rsi : 0.380043
  18. adx : 0.541939
  19. kc_percentage : 0.331481
  20. kc_width_percentage : 0.117044
  21. volume_ema_diff : -0.617876
  22. volume_ema1 : 210531.41923577
  23. volume_ema2 : 550951.89352043
  24. chop : 59.4574
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.03587
  28. ema21 : 1.03408
  29. ema50 : 1.04569
  30. ema100 : 1.05919
  31. price_ema9_diff : 0.0118936
  32. ema9_ema21_diff : 0.00173684
  33. ema21_ema50_diff : -0.0111063
  34. price_ema100_diff : -0.0103829
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0509842
  38. ema_slope_21 : -0.0234388
  39. ema_slope_50 : -0.071278
  40. ema_slope_100 : -0.0608863
  41. rsi : 0.590804
  42. adx : 0.208109
  43. kc_percentage : 0.801353
  44. kc_width_percentage : 0.0453134
  45. volume_ema_diff : -0.273808
  46. volume_ema1 : 46437.273968051
  47. volume_ema2 : 63946.351188868
  48. chop : 54.0707
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 1.04169
  52. ema21 : 1.03569
  53. ema50 : 1.03196
  54. ema100 : 1.03211
  55. price_ema9_diff : 0.00624825
  56. ema9_ema21_diff : 0.00579214
  57. ema21_ema50_diff : 0.00360893
  58. price_ema100_diff : 0.0155816
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0897263
  62. ema_slope_21 : 0.0632809
  63. ema_slope_50 : 0.0290935
  64. ema_slope_100 : 0.0112094
  65. rsi : 0.674667
  66. adx : 0.201551
  67. kc_percentage : 1.01911
  68. kc_width_percentage : 0.0223965
  69. volume_ema_diff : -0.254501
  70. volume_ema1 : 14206.587310297
  71. volume_ema2 : 19056.483530099
  72. chop : 44.0482
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    110499
  77. 5m_price_ema100_diff: 
    0.0064497
  78. 5m_price: 
    111212
  79. 5m_correlation_with_coin: 
    -0.05774
  80. btc_indicators
  81. 15m_ema100: 
    111216
  82. 15m_price_ema100_diff: 
    -4.07942E-5
  83. 15m_price: 
    111212
  84. 15m_correlation_with_coin: 
    -0.00991
  85. btc_indicators
  86. 1H_ema100: 
    116634
  87. 1H_price_ema100_diff: 
    -0.0464896
  88. 1H_price: 
    111212
  89. 1H_correlation_with_coin: 
    0.160796
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
12 Oct 2025
00:35:56		 12 Oct 2025
02:25:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0482 1.0573 1.0301 1.99 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 1.0482
  • Stop Loss: 1.0573
  • Take Profit: 1.0301

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0573 - 1.0482 = 0.0090999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0482 - 1.0301 = 0.0181

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0181 / 0.0090999999999999 = 1.989

📌 Position Size

Amount Margin Quantity Leverage
925.7321 100 883.1636 9.26
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 0.0090999999999999

Taille de position = 8 / 0.0090999999999999 = 879.12

Taille de position USD = 879.12 x 1.0482 = 921.49

Donc, tu peux acheter 879.12 avec un stoploss a 1.0573

Avec un position size USD de 921.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 879.12 x 0.0090999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 879.12 x 0.0181 = 15.91

Si Take Profit atteint, tu gagneras 15.91$

Résumé

  • Taille de position 879.12
  • Taille de position USD 921.49
  • Perte potentielle 8
  • Gain potentiel 15.91
  • Risk-Reward Ratio 1.989

📌 Peformances

TP % Target TP $ Target
1.73 % 15.99 $
SL % Target SL $ Target
0.87 % 8.04 $
PNL PNL %
-8.04 $ -0.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9731 % 112.08 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.0301
            [entry_price] => 1.0482
            [stop_loss] => 1.05821
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-12 02:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.0301
            [entry_price] => 1.0482
            [stop_loss] => 1.05912
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-12 05:00:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 1.0301
            [entry_price] => 1.0482
            [stop_loss] => 1.06003
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-12 05:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 1.0301
            [entry_price] => 1.0482
            [stop_loss] => 1.06185
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-12 05:00:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0081
            [max_drawdown] => 0.0102
            [rr_ratio] => 0.79
            [high] => 1.05840000
            [low] => 1.04010000
            [mfe_pct] => 0.77
            [mae_pct] => 0.97
            [mfe_mae_ratio] => 0.79
            [candles_analyzed] => 24
            [start_at] => 2025-10-12T00:35:56-04:00
            [end_at] => 2025-10-12T02:35:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0219
            [max_drawdown] => 0.0102
            [rr_ratio] => 2.15
            [high] => 1.05840000
            [low] => 1.02630000
            [mfe_pct] => 2.09
            [mae_pct] => 0.97
            [mfe_mae_ratio] => 2.15
            [candles_analyzed] => 84
            [start_at] => 2025-10-12T00:35:56-04:00
            [end_at] => 2025-10-12T07:35:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.05220000
            [high_after] => 1.05840000
            [low_before] => 1.01160000
            [low_after] => 1.02630000
            [is_new_high] => 
            [is_new_low] => 
        )

)