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Short Trade on JTO

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Short Trade on JTO 18 Oct 2025 at 01:48:35

Take profit at 1.1066 (1.47 %) and Stop Loss at 1.1313 (0.73 %)

Short Trade on JTO

The 18 Oct 2025 at 01:48:35

With 972.2811 JTO at 1.1231$ per unit.

Position size of 1091.9689 $

Take profit at 1.1066 (1.47 %) and Stop Loss at 1.1313 (0.73 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.07
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.53
Prediction 3 Probability
1 0.81
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.543641

15m : -0.018787

1H : 0.012068

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.005485382064
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 1.12595
  4. ema21 : 1.13814
  5. ema50 : 1.14264
  6. ema100 : 1.14988
  7. price_ema9_diff : -0.0025374
  8. ema9_ema21_diff : -0.0107085
  9. ema21_ema50_diff : -0.00394071
  10. price_ema100_diff : -0.0232926
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.280831
  14. ema_slope_21 : -0.113166
  15. ema_slope_50 : -0.0340265
  16. ema_slope_100 : -0.0259241
  17. rsi : 0.461209
  18. adx : 0.164072
  19. kc_percentage : 0.35508
  20. kc_width_percentage : 0.0896012
  21. volume_ema_diff : -0.288398
  22. volume_ema1 : 547761.23903365
  23. volume_ema2 : 769758.72128705
  24. chop : 56.7261
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.11304
  28. ema21 : 1.11766
  29. ema50 : 1.13263
  30. ema100 : 1.14386
  31. price_ema9_diff : 0.00902996
  32. ema9_ema21_diff : -0.00412934
  33. ema21_ema50_diff : -0.0132206
  34. price_ema100_diff : -0.0181534
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0209011
  38. ema_slope_21 : -0.0928667
  39. ema_slope_50 : -0.0946645
  40. ema_slope_100 : -0.0635476
  41. rsi : 0.51269
  42. adx : 0.302423
  43. kc_percentage : 0.6639
  44. kc_width_percentage : 0.0328192
  45. volume_ema_diff : 0.399078
  46. volume_ema1 : 212816.24833928
  47. volume_ema2 : 152111.72977353
  48. chop : 64.1888
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 1.11318
  52. ema21 : 1.11094
  53. ema50 : 1.11449
  54. ema100 : 1.1262
  55. price_ema9_diff : 0.00890484
  56. ema9_ema21_diff : 0.00202179
  57. ema21_ema50_diff : -0.00318639
  58. price_ema100_diff : -0.00276142
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0516636
  62. ema_slope_21 : 0.0136922
  63. ema_slope_50 : -0.0164877
  64. ema_slope_100 : -0.0312494
  65. rsi : 0.638178
  66. adx : 0.185978
  67. kc_percentage : 1.01721
  68. kc_width_percentage : 0.0208664
  69. volume_ema_diff : 1.82099
  70. volume_ema1 : 142533.26059782
  71. volume_ema2 : 50525.962282627
  72. chop : 36.5075
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    106803
  77. 5m_price_ema100_diff: 
    -0.000707327
  78. 5m_price: 
    106728
  79. 5m_correlation_with_coin: 
    0.543641
  80. btc_indicators
  81. 15m_ema100: 
    106815
  82. 15m_price_ema100_diff: 
    -0.000817255
  83. 15m_price: 
    106728
  84. 15m_correlation_with_coin: 
    -0.018787
  85. btc_indicators
  86. 1H_ema100: 
    109328
  87. 1H_price_ema100_diff: 
    -0.023785
  88. 1H_price: 
    106728
  89. 1H_correlation_with_coin: 
    0.012068
    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] => 2025-10-14 23:00:00
                    [1] => 1.1468
                    [2] => L
                )

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

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

            [3] => Array
                (
                    [0] => 2025-10-16 05:00:00
                    [1] => 1.0645
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-16 09:00:00
                    [1] => 1.2061
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-16 16:00:00
                    [1] => 1.0996
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-17 01:00:00
                    [1] => 1.2061
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-17 05:00:00
                    [1] => 1.0855
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-17 07:00:00
                    [1] => 1.2065
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-17 22:00:00
                    [1] => 1.1003
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -6.8462494819726
            [ms_dist_from_last_low_pct] => 2.1448695810233
            [ms_bars_since_swing_high] => 18
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 9.6519131146051
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [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] => 2025-10-17 05:15:00
                    [1] => 1.0855
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-17 07:15:00
                    [1] => 1.2065
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-17 10:30:00
                    [1] => 1.122
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-17 12:00:00
                    [1] => 1.1985
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-17 14:00:00
                    [1] => 1.1938
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-17 15:30:00
                    [1] => 1.1612
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-17 17:30:00
                    [1] => 1.1836
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-17 22:45:00
                    [1] => 1.1003
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-18 00:45:00
                    [1] => 1.1015
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-18 01:45:00
                    [1] => 1.126
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.18650088809947
            [ms_dist_from_last_low_pct] => 2.0335905583295
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 2.2242396731729
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2025-10-17 21:40:00
                    [1] => 1.1165
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-17 22:10:00
                    [1] => 1.127
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-17 22:50:00
                    [1] => 1.1003
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-17 23:15:00
                    [1] => 1.1201
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-17 23:50:00
                    [1] => 1.1191
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-18 00:10:00
                    [1] => 1.1039
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-18 00:35:00
                    [1] => 1.1108
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-18 00:50:00
                    [1] => 1.1015
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-18 01:30:00
                    [1] => 1.1028
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-18 01:45:00
                    [1] => 1.126
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.18650088809947
            [ms_dist_from_last_low_pct] => 1.9133115705477
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 2.1037359448676
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.19%
Dist From Last Low Pct
1.91%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
2.10%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0043
0.38%
TP to Pivot Distance
0.0063
0.57%
DateTime Price Type
2025-10-17 21:40:00 1.1165 ↓ Low
2025-10-17 22:10:00 1.127 ↑ High
2025-10-17 22:50:00 1.1003 ↓ Low
2025-10-17 23:15:00 1.1201 ↑ High
2025-10-17 23:50:00 1.1191 ↑ High
2025-10-18 00:10:00 1.1039 ↓ Low
2025-10-18 00:35:00 1.1108 ↑ High
2025-10-18 00:50:00 1.1015 ↓ Low
2025-10-18 01:30:00 1.1028 ↓ Low
2025-10-18 01:45:00 1.126 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.19%
Dist From Last Low Pct
2.03%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
2.22%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0752
6.65%
TP to Pivot Distance
0.0211
1.91%
DateTime Price Type
2025-10-17 05:15:00 1.0855 ↓ Low
2025-10-17 07:15:00 1.2065 ↑ High
2025-10-17 10:30:00 1.122 ↓ Low
2025-10-17 12:00:00 1.1985 ↑ High
2025-10-17 14:00:00 1.1938 ↑ High
2025-10-17 15:30:00 1.1612 ↓ Low
2025-10-17 17:30:00 1.1836 ↑ High
2025-10-17 22:45:00 1.1003 ↓ Low
2025-10-18 00:45:00 1.1015 ↓ Low
2025-10-18 01:45:00 1.126 ↑ High
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.85%
Dist From Last Low Pct
2.14%
Bars Since Swing High
18 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
9.65%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0756
6.68%
TP to Pivot Distance
0.0421
3.80%
DateTime Price Type
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
2025-10-17 05:00:00 1.0855 ↓ Low
2025-10-17 07:00:00 1.2065 ↑ High
2025-10-17 22:00:00 1.1003 ↓ Low

📌 Time Data

Start at Closed at Duration
18 Oct 2025
01:48:35		 18 Oct 2025
02:45:00		 56 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.1231 1.1313 1.1066 2.01 0.279
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 1.1231
  • Stop Loss: 1.1313
  • Take Profit: 1.1066

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.1313 - 1.1231 = 0.0082

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.1231 - 1.1066 = 0.0165

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0165 / 0.0082 = 2.0122

📌 Position Size

Amount Margin Quantity Leverage
1091.9689 100 972.2811 10.92
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 0.0082

Taille de position = 8 / 0.0082 = 975.61

Taille de position USD = 975.61 x 1.1231 = 1095.71

Donc, tu peux acheter 975.61 avec un stoploss a 1.1313

Avec un position size USD de 1095.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 975.61 x 0.0082 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 975.61 x 0.0165 = 16.1

Si Take Profit atteint, tu gagneras 16.1$

Résumé

  • Taille de position 975.61
  • Taille de position USD 1095.71
  • Perte potentielle 8
  • Gain potentiel 16.1
  • Risk-Reward Ratio 2.0122

📌 Peformances

TP % Target TP $ Target
1.47 % 16.04 $
SL % Target SL $ Target
0.73 % 7.97 $
PNL PNL %
-7.97 $ -0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5226 % 208.55 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.1066
            [entry_price] => 1.1231
            [stop_loss] => 1.13212
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-18 02:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.1066
            [entry_price] => 1.1231
            [stop_loss] => 1.13294
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-18 02:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.1066
            [entry_price] => 1.1231
            [stop_loss] => 1.13376
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-18 02:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.1066
            [entry_price] => 1.1231
            [stop_loss] => 1.1354
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-18 02:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0068999999999999
            [max_drawdown] => 0.0219
            [rr_ratio] => 0.32
            [high] => 1.14500000
            [low] => 1.11620000
            [mfe_pct] => 0.61
            [mae_pct] => 1.95
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 24
            [start_at] => 2025-10-18T01:48:35-04:00
            [end_at] => 2025-10-18T03:48:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0297
            [max_drawdown] => 0.0219
            [rr_ratio] => 1.36
            [high] => 1.14500000
            [low] => 1.09340000
            [mfe_pct] => 2.64
            [mae_pct] => 1.95
            [mfe_mae_ratio] => 1.36
            [candles_analyzed] => 84
            [start_at] => 2025-10-18T01:48:35-04:00
            [end_at] => 2025-10-18T08:48:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.12700000
            [high_after] => 1.14500000
            [low_before] => 1.10030000
            [low_after] => 1.10300000
            [is_new_high] => 
            [is_new_low] => 
        )

)