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Short Trade on JTO

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Short Trade on JTO 16 Oct 2025 at 02:58:21

Take profit at 1.0948 (1.34 %) and Stop Loss at 1.1171 (0.67 %)

Short Trade on JTO

The 16 Oct 2025 at 02:58:21

With 1074.9854 JTO at 1.1097$ per unit.

Position size of 1192.9113 $

Take profit at 1.0948 (1.34 %) and Stop Loss at 1.1171 (0.67 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 120
ML Pullback Score: 4.15
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.68
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.67945

15m : -0.028403

1H : 0.019027

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.004961307611
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 1.11017
  4. ema21 : 1.12599
  5. ema50 : 1.1389
  6. ema100 : 1.12954
  7. price_ema9_diff : -0.000430598
  8. ema9_ema21_diff : -0.0140513
  9. ema21_ema50_diff : -0.0113287
  10. price_ema100_diff : -0.0175694
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.309345
  14. ema_slope_21 : -0.222009
  15. ema_slope_50 : -0.111165
  16. ema_slope_100 : -0.0294535
  17. rsi : 0.419265
  18. adx : 0.227993
  19. kc_percentage : 0.333818
  20. kc_width_percentage : 0.0830353
  21. volume_ema_diff : -0.377122
  22. volume_ema1 : 210455.39257648
  23. volume_ema2 : 337876.06875581
  24. chop : 48.9976
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.09826
  28. ema21 : 1.10209
  29. ema50 : 1.11568
  30. ema100 : 1.13094
  31. price_ema9_diff : 0.0104094
  32. ema9_ema21_diff : -0.00347415
  33. ema21_ema50_diff : -0.0121769
  34. price_ema100_diff : -0.0187846
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0785639
  38. ema_slope_21 : -0.117885
  39. ema_slope_50 : -0.100761
  40. ema_slope_100 : -0.0749258
  41. rsi : 0.507292
  42. adx : 0.321149
  43. kc_percentage : 0.713079
  44. kc_width_percentage : 0.0342637
  45. volume_ema_diff : -0.576467
  46. volume_ema1 : 27964.842545125
  47. volume_ema2 : 66027.679865186
  48. chop : 54.9171
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 1.10457
  52. ema21 : 1.09946
  53. ema50 : 1.10061
  54. ema100 : 1.10747
  55. price_ema9_diff : 0.0046409
  56. ema9_ema21_diff : 0.00464927
  57. ema21_ema50_diff : -0.00104331
  58. price_ema100_diff : 0.00200494
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.128808
  62. ema_slope_21 : 0.0724522
  63. ema_slope_50 : 0.0108283
  64. ema_slope_100 : -0.0100105
  65. rsi : 0.659796
  66. adx : 0.233317
  67. kc_percentage : 1.0367
  68. kc_width_percentage : 0.0168282
  69. volume_ema_diff : -0.400929
  70. volume_ema1 : 9901.6622806614
  71. volume_ema2 : 16528.382866402
  72. chop : 31.0537
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111154
  77. 5m_price_ema100_diff: 
    0.00384945
  78. 5m_price: 
    111582
  79. 5m_correlation_with_coin: 
    0.67945
  80. btc_indicators
  81. 15m_ema100: 
    111350
  82. 15m_price_ema100_diff: 
    0.000333964
  83. 15m_price: 
    111387
  84. 15m_correlation_with_coin: 
    -0.028403
  85. btc_indicators
  86. 1H_ema100: 
    112105
  87. 1H_price_ema100_diff: 
    -0.00466164
  88. 1H_price: 
    111582
  89. 1H_correlation_with_coin: 
    0.019027
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-12 23:00:00
                    [1] => 1.1341
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-13 04:00:00
                    [1] => 1.1845
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-13 07:00:00
                    [1] => 1.1156
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-13 16:00:00
                    [1] => 1.2513
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-14 06:00:00
                    [1] => 1.0845
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-14 12:00:00
                    [1] => 1.1917
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-14 23:00:00
                    [1] => 1.1468
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-15 04:00:00
                    [1] => 1.2069
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-15 16:00:00
                    [1] => 1.1108
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-16 00:00:00
                    [1] => 1.074
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -7.7388350318999
            [ms_dist_from_last_low_pct] => 3.6778398510242
            [ms_bars_since_swing_high] => 22
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 3.4264432029795
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-15 07:45:00
                    [1] => 1.175
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-15 09:45:00
                    [1] => 1.1259
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-15 10:00:00
                    [1] => 1.1725
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-15 11:45:00
                    [1] => 1.1227
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-15 13:30:00
                    [1] => 1.1271
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-15 14:45:00
                    [1] => 1.1648
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-15 16:30:00
                    [1] => 1.1108
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-15 21:45:00
                    [1] => 1.1419
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-16 00:45:00
                    [1] => 1.074
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-16 02:45:00
                    [1] => 1.1138
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.026934817741064
            [ms_dist_from_last_low_pct] => 3.6778398510242
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 3.705772811918
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-15 20:30:00
                    [1] => 1.1212
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-15 21:10:00
                    [1] => 1.1387
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-15 21:30:00
                    [1] => 1.1292
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-15 21:50:00
                    [1] => 1.1419
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-15 22:45:00
                    [1] => 1.1059
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-16 00:00:00
                    [1] => 1.1019
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-16 00:45:00
                    [1] => 1.074
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-16 01:00:00
                    [1] => 1.0959
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-16 01:50:00
                    [1] => 1.0778
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-16 02:55:00
                    [1] => 1.1138
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.026934817741064
            [ms_dist_from_last_low_pct] => 3.3123028391167
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 3.3401373167563
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
3.31%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
3.34%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0248
2.22%
TP to Pivot Distance
0.0208
1.90%
DateTime Price Type
2025-10-15 20:30:00 1.1212 ↓ Low
2025-10-15 21:10:00 1.1387 ↑ High
2025-10-15 21:30:00 1.1292 ↓ Low
2025-10-15 21:50:00 1.1419 ↑ High
2025-10-15 22:45:00 1.1059 ↓ Low
2025-10-16 00:00:00 1.1019 ↑ High
2025-10-16 00:45:00 1.074 ↓ Low
2025-10-16 01:00:00 1.0959 ↑ High
2025-10-16 01:50:00 1.0778 ↓ Low
2025-10-16 02:55:00 1.1138 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
3.68%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
3.71%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0579
5.18%
TP to Pivot Distance
0.0208
1.90%
DateTime Price Type
2025-10-15 07:45:00 1.175 ↑ High
2025-10-15 09:45:00 1.1259 ↓ Low
2025-10-15 10:00:00 1.1725 ↑ High
2025-10-15 11:45:00 1.1227 ↓ Low
2025-10-15 13:30:00 1.1271 ↓ Low
2025-10-15 14:45:00 1.1648 ↑ High
2025-10-15 16:30:00 1.1108 ↓ Low
2025-10-15 21:45:00 1.1419 ↑ High
2025-10-16 00:45:00 1.074 ↓ Low
2025-10-16 02:45:00 1.1138 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-7.74%
Dist From Last Low Pct
3.68%
Bars Since Swing High
22 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
3.43%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1342
12.01%
TP to Pivot Distance
0.0208
1.90%
DateTime Price Type
2025-10-12 23:00:00 1.1341 ↓ Low
2025-10-13 04:00:00 1.1845 ↑ High
2025-10-13 07:00:00 1.1156 ↓ Low
2025-10-13 16:00:00 1.2513 ↑ High
2025-10-14 06:00:00 1.0845 ↓ Low
2025-10-14 12:00:00 1.1917 ↑ High
2025-10-14 23:00:00 1.1468 ↓ Low
2025-10-15 04:00:00 1.2069 ↑ High
2025-10-15 16:00:00 1.1108 ↓ Low
2025-10-16 00:00:00 1.074 ↓ Low

📌 Time Data

Start at Closed at Duration
16 Oct 2025
02:58:21		 16 Oct 2025
05:30:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.1097 1.1171 1.0948 2.01 0.2897
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 1.1097
  • Stop Loss: 1.1171
  • Take Profit: 1.0948

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.1171 - 1.1097 = 0.0074000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.1097 - 1.0948 = 0.0149

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0149 / 0.0074000000000001 = 2.0135

📌 Position Size

Amount Margin Quantity Leverage
1192.9113 100 1074.9854 11.93
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 0.0074000000000001

Taille de position = 8 / 0.0074000000000001 = 1081.08

Taille de position USD = 1081.08 x 1.1097 = 1199.67

Donc, tu peux acheter 1081.08 avec un stoploss a 1.1171

Avec un position size USD de 1199.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1081.08 x 0.0074000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1081.08 x 0.0149 = 16.11

Si Take Profit atteint, tu gagneras 16.11$

Résumé

  • Taille de position 1081.08
  • Taille de position USD 1199.67
  • Perte potentielle 8
  • Gain potentiel 16.11
  • Risk-Reward Ratio 2.0135

📌 Peformances

TP % Target TP $ Target
1.34 % 16.02 $
SL % Target SL $ Target
0.67 % 7.95 $
PNL PNL %
16.02 $ 1.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4416 % 66.23 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.0949
            [stop_loss] => 1.1171
            [rr_ratio] => 2
            [closed_at] => 2025-10-16 05:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.0912
            [stop_loss] => 1.1171
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-16 05:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.0875
            [stop_loss] => 1.1171
            [rr_ratio] => 3
            [closed_at] => 2025-10-16 05:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.0838
            [stop_loss] => 1.1171
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-16 05:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.0801
            [stop_loss] => 1.1171
            [rr_ratio] => 4
            [closed_at] => 2025-10-16 05:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.0764
            [stop_loss] => 1.1171
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-16 05:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.0727
            [stop_loss] => 1.1171
            [rr_ratio] => 5
            [closed_at] => 2025-10-16 05:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.069
            [stop_loss] => 1.1171
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-16 05:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.0653
            [stop_loss] => 1.1171
            [rr_ratio] => 6
            [closed_at] => 2025-10-16 05:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 1.0616
            [stop_loss] => 1.1171
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-16 05:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.0579
            [stop_loss] => 1.1171
            [rr_ratio] => 7
            [closed_at] => 2025-10-16 05:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0114
            [max_drawdown] => 0.0049000000000001
            [rr_ratio] => 2.33
            [high] => 1.11460000
            [low] => 1.09830000
            [mfe_pct] => 1.03
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 2.33
            [candles_analyzed] => 24
            [start_at] => 2025-10-16T02:58:21-04:00
            [end_at] => 2025-10-16T04:58:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0452
            [max_drawdown] => 0.0964
            [rr_ratio] => 0.47
            [high] => 1.20610000
            [low] => 1.06450000
            [mfe_pct] => 4.07
            [mae_pct] => 8.69
            [mfe_mae_ratio] => 0.47
            [candles_analyzed] => 84
            [start_at] => 2025-10-16T02:58:21-04:00
            [end_at] => 2025-10-16T09:58:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.11800000
            [high_after] => 1.13410000
            [low_before] => 1.07400000
            [low_after] => 1.06450000
            [is_new_high] => 
            [is_new_low] => 1
        )

)