Long Trade on JTO 17 Oct 2025 at 02:42:48

Take profit at 1.178 (2.56 %) and Stop Loss at 1.1339 (1.28 %)

Long Trade on JTO

The 17 Oct 2025 at 02:42:48

With 544.6392 JTO at 1.1486$ per unit.

Position size of 625.5726 $

Take profit at 1.178 (2.56 %) and Stop Loss at 1.1339 (1.28 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.62
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
2 0.52
Prediction 3 Probability
0 0.51
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.431201

15m : 0.184871

1H : -0.175502

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.009792415237
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 1.15637
  4. ema21 : 1.14553
  5. ema50 : 1.14226
  6. ema100 : 1.14453
  7. price_ema9_diff : -0.0067203
  8. ema9_ema21_diff : 0.00945911
  9. ema21_ema50_diff : 0.00285949
  10. price_ema100_diff : 0.00355464
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.14398
  14. ema_slope_21 : 0.0927798
  15. ema_slope_50 : 0.0255221
  16. ema_slope_100 : 0.00407204
  17. rsi : 0.512694
  18. adx : 0.190355
  19. kc_percentage : 0.520477
  20. kc_width_percentage : 0.10815
  21. volume_ema_diff : 0.338324
  22. volume_ema1 : 905420.80149484
  23. volume_ema2 : 676533.05470141
  24. chop : 53.0202
  25. regime : range_high
  26. ¸
  27. 15m
  28. ema9 : 1.16984
  29. ema21 : 1.16479
  30. ema50 : 1.1511
  31. ema100 : 1.13702
  32. price_ema9_diff : -0.018162
  33. ema9_ema21_diff : 0.00433623
  34. ema21_ema50_diff : 0.011897
  35. price_ema100_diff : 0.010176
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0485392
  39. ema_slope_21 : 0.105162
  40. ema_slope_50 : 0.0929345
  41. ema_slope_100 : 0.0694721
  42. rsi : 0.461454
  43. adx : 0.395738
  44. kc_percentage : 0.246477
  45. kc_width_percentage : 0.0576339
  46. volume_ema_diff : 0.457779
  47. volume_ema1 : 277990.28336177
  48. volume_ema2 : 190694.34542835
  49. chop : 48.6849
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 1.16327
  54. ema21 : 1.17023
  55. ema50 : 1.16785
  56. ema100 : 1.15859
  57. price_ema9_diff : -0.0126186
  58. ema9_ema21_diff : -0.00594188
  59. ema21_ema50_diff : 0.00203475
  60. price_ema100_diff : -0.00862584
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.139932
  64. ema_slope_21 : -0.0411182
  65. ema_slope_50 : 0.0106006
  66. ema_slope_100 : 0.0247947
  67. rsi : 0.312218
  68. adx : 0.242362
  69. kc_percentage : -0.0264237
  70. kc_width_percentage : 0.0354629
  71. volume_ema_diff : 0.609879
  72. volume_ema1 : 139360.91512448
  73. volume_ema2 : 86566.049108347
  74. chop : 29.0645
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    108439
  80. 5m_price_ema100_diff:
    -0.0101637
  81. 5m_price:
    107337
  82. 5m_correlation_with_coin:
    0.431201
  83. btc_indicators
  84. 15m_ema100:
    109161
  85. 15m_price_ema100_diff:
    -0.0138962
  86. 15m_price:
    107644
  87. 15m_correlation_with_coin:
    0.184871
  88. btc_indicators
  89. 1H_ema100:
    111395
  90. 1H_price_ema100_diff:
    -0.0364273
  91. 1H_price:
    107337
  92. 1H_correlation_with_coin:
    -0.175502
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-13 16:00:00
                        [1] => 1.2513
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-14 06:00:00
                        [1] => 1.0845
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-14 12:00:00
                        [1] => 1.1917
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-14 23:00:00
                        [1] => 1.1468
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-15 04:00:00
                        [1] => 1.2069
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-15 16:00:00
                        [1] => 1.1108
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-16 05:00:00
                        [1] => 1.0645
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-16 09:00:00
                        [1] => 1.2061
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-16 16:00:00
                        [1] => 1.0996
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-17 01:00:00
                        [1] => 1.2061
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -4.7259762872067
                [ms_dist_from_last_low_pct] => 4.5016369588942
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 9.6853401236813
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-16 09:00:00
                        [1] => 1.2061
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-16 12:30:00
                        [1] => 1.1042
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-16 13:30:00
                        [1] => 1.1681
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-16 16:30:00
                        [1] => 1.0996
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-16 18:00:00
                        [1] => 1.1419
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-16 19:00:00
                        [1] => 1.1141
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-16 23:15:00
                        [1] => 1.1845
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-17 00:15:00
                        [1] => 1.1586
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-17 01:30:00
                        [1] => 1.2061
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-17 02:30:00
                        [1] => 1.1397
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -4.7259762872067
                [ms_dist_from_last_low_pct] => 0.82477845046943
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.8260945862946
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-16 20:50:00
                        [1] => 1.1311
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-16 21:05:00
                        [1] => 1.1539
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-16 21:40:00
                        [1] => 1.1368
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-16 22:30:00
                        [1] => 1.1482
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-16 23:15:00
                        [1] => 1.1845
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-16 23:45:00
                        [1] => 1.1806
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-17 00:20:00
                        [1] => 1.1759
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-17 00:25:00
                        [1] => 1.1586
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-17 01:30:00
                        [1] => 1.2061
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-17 02:35:00
                        [1] => 1.1397
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -4.7259762872067
                [ms_dist_from_last_low_pct] => 0.82477845046943
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 5.8260945862946
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.73%
Dist From Last Low Pct
0.82%
Bars Since Swing High
14 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
5.83%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0028
0.25%
TP to Pivot Distance
0.0281
2.39%
DateTime Price Type
2025-10-16 20:50:00 1.1311 ↓ Low
2025-10-16 21:05:00 1.1539 ↑ High
2025-10-16 21:40:00 1.1368 ↓ Low
2025-10-16 22:30:00 1.1482 ↓ Low
2025-10-16 23:15:00 1.1845 ↑ High
2025-10-16 23:45:00 1.1806 ↑ High
2025-10-17 00:20:00 1.1759 ↑ High
2025-10-17 00:25:00 1.1586 ↓ Low
2025-10-17 01:30:00 1.2061 ↑ High
2025-10-17 02:35:00 1.1397 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.73%
Dist From Last Low Pct
0.82%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.83%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0343
3.02%
TP to Pivot Distance
0.0281
2.39%
DateTime Price Type
2025-10-16 09:00:00 1.2061 ↑ High
2025-10-16 12:30:00 1.1042 ↓ Low
2025-10-16 13:30:00 1.1681 ↑ High
2025-10-16 16:30:00 1.0996 ↓ Low
2025-10-16 18:00:00 1.1419 ↑ High
2025-10-16 19:00:00 1.1141 ↓ Low
2025-10-16 23:15:00 1.1845 ↑ High
2025-10-17 00:15:00 1.1586 ↓ Low
2025-10-17 01:30:00 1.2061 ↑ High
2025-10-17 02:30:00 1.1397 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.73%
Dist From Last Low Pct
4.50%
Bars Since Swing High
1 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
9.69%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0694
6.12%
TP to Pivot Distance
0.0733
6.22%
DateTime Price Type
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 05:00:00 1.0645 ↓ Low
2025-10-16 09:00:00 1.2061 ↑ High
2025-10-16 16:00:00 1.0996 ↓ Low
2025-10-17 01:00:00 1.2061 ↑ High

📌 Time Data

Start at Closed at Duration
17 Oct 2025
02:42:48
17 Oct 2025
02:55:00
12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.1486 1.1339 1.178 2 0.2822
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 1.1486
  • Stop Loss: 1.1339
  • Take Profit: 1.178

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.1339 - 1.1486 = -0.0147

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.1486 - 1.178 = -0.0294

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0294 / -0.0147 = 2

📌 Position Size

Amount Margin Quantity Leverage
625.5726 100 544.6392 6.26
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 -0.0147

Taille de position = 8 / -0.0147 = -544.22

Taille de position USD = -544.22 x 1.1486 = -625.09

Donc, tu peux acheter -544.22 avec un stoploss a 1.1339

Avec un position size USD de -625.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -544.22 x -0.0147 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -544.22 x -0.0294 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -544.22
  • Taille de position USD -625.09
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.56 % 16.01 $
SL % Target SL $ Target
1.28 % 8.01 $
PNL PNL %
-8.01 $ -1.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4975 % 117.01 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.178
            [entry_price] => 1.1486
            [stop_loss] => 1.13243
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-17 02:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.178
            [entry_price] => 1.1486
            [stop_loss] => 1.13096
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-17 03:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.178
            [entry_price] => 1.1486
            [stop_loss] => 1.12949
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-17 03:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.178
            [entry_price] => 1.1486
            [stop_loss] => 1.12655
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-17 03:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0052999999999999
            [max_drawdown] => 0.0618
            [rr_ratio] => 0.09
            [high] => 1.15390000
            [low] => 1.08680000
            [mfe_pct] => 0.46
            [mae_pct] => 5.38
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 24
            [start_at] => 2025-10-17T02:42:48-04:00
            [end_at] => 2025-10-17T04:42:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0579
            [max_drawdown] => 0.0631
            [rr_ratio] => 0.92
            [high] => 1.20650000
            [low] => 1.08550000
            [mfe_pct] => 5.04
            [mae_pct] => 5.49
            [mfe_mae_ratio] => 0.92
            [candles_analyzed] => 84
            [start_at] => 2025-10-17T02:42:48-04:00
            [end_at] => 2025-10-17T09:42:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.20610000
            [high_after] => 1.20650000
            [low_before] => 1.13970000
            [low_after] => 1.08550000
            [is_new_high] => 1
            [is_new_low] => 
        )

)