Long Trade on JTO 13 Oct 2025 at 22:14:11

Take profit at 1.2278 (1.27 %) and Stop Loss at 1.2047 (0.64 %)

Long Trade on JTO

The 13 Oct 2025 at 22:14:11

With 1037.481 JTO at 1.2124$ per unit.

Position size of 1257.8419 $

Take profit at 1.2278 (1.27 %) and Stop Loss at 1.2047 (0.64 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.13
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.88
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium

BTC Correlation Score

5m : -0.165371

15m : 0.043026

1H : -0.156259

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.00514065659
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 1.22042
  4. ema21 : 1.1998
  5. ema50 : 1.17958
  6. ema100 : 1.22617
  7. price_ema9_diff : -0.00657314
  8. ema9_ema21_diff : 0.0171874
  9. ema21_ema50_diff : 0.0171335
  10. price_ema100_diff : -0.0112373
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.49462
  14. ema_slope_21 : 0.396201
  15. ema_slope_50 : 0.199573
  16. ema_slope_100 : -0.00420173
  17. rsi : 0.565424
  18. adx : 0.245634
  19. kc_percentage : 0.62502
  20. kc_width_percentage : 0.0719591
  21. volume_ema_diff : -0.511222
  22. volume_ema1 : 212585.04275848
  23. volume_ema2 : 434932.38596611
  24. chop : 45.0332
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 1.22473
  29. ema21 : 1.22721
  30. ema50 : 1.21401
  31. ema100 : 1.19375
  32. price_ema9_diff : -0.0100692
  33. ema9_ema21_diff : -0.00202024
  34. ema21_ema50_diff : 0.010867
  35. price_ema100_diff : 0.0156195
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0695716
  39. ema_slope_21 : -0.00623891
  40. ema_slope_50 : 0.0597017
  41. ema_slope_100 : 0.066272
  42. rsi : 0.3921
  43. adx : 0.260695
  44. kc_percentage : 0.111889
  45. kc_width_percentage : 0.0318015
  46. volume_ema_diff : -0.332053
  47. volume_ema1 : 62531.556165188
  48. volume_ema2 : 93617.544977132
  49. chop : 58.0153
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 1.21828
  54. ema21 : 1.22334
  55. ema50 : 1.22854
  56. ema100 : 1.23127
  57. price_ema9_diff : -0.00483303
  58. ema9_ema21_diff : -0.00413112
  59. ema21_ema50_diff : -0.00423523
  60. price_ema100_diff : -0.0153326
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0643697
  64. ema_slope_21 : -0.0532359
  65. ema_slope_50 : -0.0328473
  66. ema_slope_100 : -0.0187989
  67. rsi : 0.31322
  68. adx : 0.218224
  69. kc_percentage : -0.0126434
  70. kc_width_percentage : 0.0171024
  71. volume_ema_diff : -0.222645
  72. volume_ema1 : 19868.51445794
  73. volume_ema2 : 25559.138303084
  74. chop : 48.1989
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    114963
  80. 5m_price_ema100_diff:
    -0.00781132
  81. 5m_price:
    114065
  82. 5m_correlation_with_coin:
    -0.165371
  83. btc_indicators
  84. 15m_ema100:
    115014
  85. 15m_price_ema100_diff:
    -0.00825733
  86. 15m_price:
    114065
  87. 15m_correlation_with_coin:
    0.043026
  88. btc_indicators
  89. 1H_ema100:
    115198
  90. 1H_price_ema100_diff:
    -0.00984262
  91. 1H_price:
    114065
  92. 1H_correlation_with_coin:
    -0.156259
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 Oct 2025
22:14:11
13 Oct 2025
22:15:00
49 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.2124 1.2047 1.2278 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 1.2124
  • Stop Loss: 1.2047
  • Take Profit: 1.2278

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.2047 - 1.2124 = -0.0076999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.2124 - 1.2278 = -0.0154

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0154 / -0.0076999999999998 = 2

📌 Position Size

Amount Margin Quantity Leverage
1257.8419 100 1037.481 12.58
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 -0.0076999999999998

Taille de position = 8 / -0.0076999999999998 = -1038.96

Taille de position USD = -1038.96 x 1.2124 = -1259.64

Donc, tu peux acheter -1038.96 avec un stoploss a 1.2047

Avec un position size USD de -1259.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1038.96 x -0.0076999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1038.96 x -0.0154 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1038.96
  • Taille de position USD -1259.64
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.27 % 15.98 $
SL % Target SL $ Target
0.64 % 7.99 $
PNL PNL %
-7.99 $ -0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6351 % 100 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.2278
            [entry_price] => 1.2124
            [stop_loss] => 1.20393
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-13 22:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.2278
            [entry_price] => 1.2124
            [stop_loss] => 1.20316
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-13 22:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.2278
            [entry_price] => 1.2124
            [stop_loss] => 1.20239
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-13 22:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.2278
            [entry_price] => 1.2124
            [stop_loss] => 1.20085
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-13 22:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0043
            [max_drawdown] => 0.032
            [rr_ratio] => 0.13
            [high] => 1.21670000
            [low] => 1.18040000
            [mfe_pct] => 0.35
            [mae_pct] => 2.64
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 24
            [start_at] => 2025-10-13T22:14:11-04:00
            [end_at] => 2025-10-14T00:14:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0043
            [max_drawdown] => 0.1167
            [rr_ratio] => 0.04
            [high] => 1.21670000
            [low] => 1.09570000
            [mfe_pct] => 0.35
            [mae_pct] => 9.63
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 84
            [start_at] => 2025-10-13T22:14:11-04:00
            [end_at] => 2025-10-14T05:14:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.24310000
            [high_after] => 1.21670000
            [low_before] => 1.21050000
            [low_after] => 1.09570000
            [is_new_high] => 
            [is_new_low] => 
        )

)