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Short Trade on JTO

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Short Trade on JTO 18 Oct 2025 at 13:28:37

Take profit at 1.0637 (1.41 %) and Stop Loss at 1.0865 (0.7 %)

Short Trade on JTO

The 18 Oct 2025 at 13:28:37

With 1054.0178 JTO at 1.0789$ per unit.

Position size of 1137.1798 $

Take profit at 1.0637 (1.41 %) and Stop Loss at 1.0865 (0.7 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.11
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.64
Prediction 3 Probability
1 0.7
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 : 0.634488

15m : 0.008601

1H : 0.137304

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.005060003246
Details
  1. score: 1.21
  2. 1H
  3. ema9 : 1.08369
  4. ema21 : 1.10401
  5. ema50 : 1.12247
  6. ema100 : 1.12967
  7. price_ema9_diff : -0.00442726
  8. ema9_ema21_diff : -0.0184
  9. ema21_ema50_diff : -0.0164489
  10. price_ema100_diff : -0.0449495
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.314759
  14. ema_slope_21 : -0.250783
  15. ema_slope_50 : -0.137239
  16. ema_slope_100 : -0.0718091
  17. rsi : 0.414631
  18. adx : 0.211225
  19. kc_percentage : 0.261942
  20. kc_width_percentage : 0.0928806
  21. volume_ema_diff : -0.488048
  22. volume_ema1 : 349241.34158058
  23. volume_ema2 : 682176.03447515
  24. chop : 47.0189
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.06456
  28. ema21 : 1.07198
  29. ema50 : 1.09159
  30. ema100 : 1.11412
  31. price_ema9_diff : 0.0134692
  32. ema9_ema21_diff : -0.00692814
  33. ema21_ema50_diff : -0.0179616
  34. price_ema100_diff : -0.0316192
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0422667
  38. ema_slope_21 : -0.128096
  39. ema_slope_50 : -0.12633
  40. ema_slope_100 : -0.0996733
  41. rsi : 0.446012
  42. adx : 0.377236
  43. kc_percentage : 0.702421
  44. kc_width_percentage : 0.0351524
  45. volume_ema_diff : -0.616031
  46. volume_ema1 : 47700.299960187
  47. volume_ema2 : 124229.71468899
  48. chop : 56.3354
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 1.06812
  52. ema21 : 1.06499
  53. ema50 : 1.0689
  54. ema100 : 1.07964
  55. price_ema9_diff : 0.0100877
  56. ema9_ema21_diff : 0.00293688
  57. ema21_ema50_diff : -0.00365128
  58. price_ema100_diff : -0.000694161
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0564029
  62. ema_slope_21 : 0.0121401
  63. ema_slope_50 : -0.0218169
  64. ema_slope_100 : -0.0329554
  65. rsi : 0.685374
  66. adx : 0.205266
  67. kc_percentage : 1.20678
  68. kc_width_percentage : 0.0181503
  69. volume_ema_diff : 0.131521
  70. volume_ema1 : 36817.721890155
  71. volume_ema2 : 32538.234523814
  72. chop : 34.6662
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    106809
  77. 5m_price_ema100_diff: 
    0.000525544
  78. 5m_price: 
    106866
  79. 5m_correlation_with_coin: 
    0.634488
  80. btc_indicators
  81. 15m_ema100: 
    106784
  82. 15m_price_ema100_diff: 
    -0.000693572
  83. 15m_price: 
    106710
  84. 15m_correlation_with_coin: 
    0.008601
  85. btc_indicators
  86. 1H_ema100: 
    108549
  87. 1H_price_ema100_diff: 
    -0.0155095
  88. 1H_price: 
    106866
  89. 1H_correlation_with_coin: 
    0.137304
    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] => 2025-10-15 16:00:00
                    [1] => 1.1108
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-10-18 03:00:00
                    [1] => 1.145
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-18 09:00:00
                    [1] => 1.0396
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -5.4934497816594
            [ms_dist_from_last_low_pct] => 4.0881108118507
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 10.13851481339
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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 14:00:00
                    [1] => 1.1938
                    [2] => H
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2025-10-18 03:00:00
                    [1] => 1.145
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-18 09:45:00
                    [1] => 1.0396
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-18 11:00:00
                    [1] => 1.0776
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-18 12:30:00
                    [1] => 1.05
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-18 13:15:00
                    [1] => 1.0823
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.018479164741752
            [ms_dist_from_last_low_pct] => 3.0571428571429
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 3.0761904761905
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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] => 2025-10-18 06:55:00
                    [1] => 1.103
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-18 07:15:00
                    [1] => 1.1177
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-18 07:55:00
                    [1] => 1.1157
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-18 08:05:00
                    [1] => 1.1019
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-18 09:45:00
                    [1] => 1.0396
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-18 11:05:00
                    [1] => 1.0776
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-18 11:35:00
                    [1] => 1.0552
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-18 12:00:00
                    [1] => 1.0711
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-18 12:30:00
                    [1] => 1.05
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-18 13:25:00
                    [1] => 1.0823
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.018479164741752
            [ms_dist_from_last_low_pct] => 3.0571428571429
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 3.0761904761905
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.02%
Dist From Last Low Pct
3.06%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
3.08%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0312
2.87%
TP to Pivot Distance
0.0241
2.27%
DateTime Price Type
2025-10-18 06:55:00 1.103 ↓ Low
2025-10-18 07:15:00 1.1177 ↑ High
2025-10-18 07:55:00 1.1157 ↑ High
2025-10-18 08:05:00 1.1019 ↓ Low
2025-10-18 09:45:00 1.0396 ↓ Low
2025-10-18 11:05:00 1.0776 ↑ High
2025-10-18 11:35:00 1.0552 ↓ Low
2025-10-18 12:00:00 1.0711 ↑ High
2025-10-18 12:30:00 1.05 ↓ Low
2025-10-18 13:25:00 1.0823 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.02%
Dist From Last Low Pct
3.06%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
3.08%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1073
9.88%
TP to Pivot Distance
0.0241
2.27%
DateTime Price Type
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 03:00:00 1.145 ↑ High
2025-10-18 09:45:00 1.0396 ↓ Low
2025-10-18 11:00:00 1.0776 ↑ High
2025-10-18 12:30:00 1.05 ↓ Low
2025-10-18 13:15:00 1.0823 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.49%
Dist From Last Low Pct
4.09%
Bars Since Swing High
10 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
10.14%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.1200
11.04%
TP to Pivot Distance
0.0241
2.27%
DateTime Price Type
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
2025-10-18 03:00:00 1.145 ↑ High
2025-10-18 09:00:00 1.0396 ↓ Low

📌 Time Data

Start at Closed at Duration
18 Oct 2025
13:28:37		 18 Oct 2025
13:55:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0789 1.0865 1.0637 2 0.2786
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 1.0789
  • Stop Loss: 1.0865
  • Take Profit: 1.0637

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0865 - 1.0789 = 0.0076000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0789 - 1.0637 = 0.0152

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0152 / 0.0076000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1137.1798 100 1054.0178 11.37
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 0.0076000000000001

Taille de position = 8 / 0.0076000000000001 = 1052.63

Taille de position USD = 1052.63 x 1.0789 = 1135.68

Donc, tu peux acheter 1052.63 avec un stoploss a 1.0865

Avec un position size USD de 1135.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1052.63 x 0.0076000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1052.63 x 0.0152 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1052.63
  • Taille de position USD 1135.68
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.41 % 16.02 $
SL % Target SL $ Target
0.7 % 8.01 $
PNL PNL %
-8.01 $ -0.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8435 % 119.75 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.0637
            [entry_price] => 1.0789
            [stop_loss] => 1.08726
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-18 13:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.0637
            [entry_price] => 1.0789
            [stop_loss] => 1.08802
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-18 16:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.0637
            [entry_price] => 1.0789
            [stop_loss] => 1.08878
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-18 16:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.0637
            [entry_price] => 1.0789
            [stop_loss] => 1.0903
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-18 16:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0133
            [max_drawdown] => 0.0091000000000001
            [rr_ratio] => 1.46
            [high] => 1.08800000
            [low] => 1.06560000
            [mfe_pct] => 1.23
            [mae_pct] => 0.84
            [mfe_mae_ratio] => 1.46
            [candles_analyzed] => 24
            [start_at] => 2025-10-18T13:28:37-04:00
            [end_at] => 2025-10-18T15:28:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0184
            [max_drawdown] => 0.0117
            [rr_ratio] => 1.57
            [high] => 1.09060000
            [low] => 1.06050000
            [mfe_pct] => 1.71
            [mae_pct] => 1.08
            [mfe_mae_ratio] => 1.57
            [candles_analyzed] => 84
            [start_at] => 2025-10-18T13:28:37-04:00
            [end_at] => 2025-10-18T20:28:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.08230000
            [high_after] => 1.09060000
            [low_before] => 1.03960000
            [low_after] => 1.06560000
            [is_new_high] => 
            [is_new_low] => 
        )

)