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Short Trade on JTO

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Short Trade on JTO 18 Oct 2025 at 13:38:44

Take profit at 1.0686 (1.47 %) and Stop Loss at 1.0924 (0.73 %)

Short Trade on JTO

The 18 Oct 2025 at 13:38:44

With 1006.8867 JTO at 1.0845$ per unit.

Position size of 1091.9687 $

Take profit at 1.0686 (1.47 %) and Stop Loss at 1.0924 (0.73 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 6.69
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.63
Prediction 3 Probability
1 0.66
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 : bull_medium
BTC Correlation Score

5m : 0.633894

15m : -0.041174

1H : 0.202814

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.27
  4. atr: 0.005296855224
Details
  1. score: 1.27
  2. 1H
  3. ema9 : 1.08481
  4. ema21 : 1.10452
  5. ema50 : 1.12269
  6. ema100 : 1.12978
  7. price_ema9_diff : -0.000292968
  8. ema9_ema21_diff : -0.0178384
  9. ema21_ema50_diff : -0.0161878
  10. price_ema100_diff : -0.0400866
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.306471
  14. ema_slope_21 : -0.247056
  15. ema_slope_50 : -0.135635
  16. ema_slope_100 : -0.0709981
  17. rsi : 0.430751
  18. adx : 0.207887
  19. kc_percentage : 0.316388
  20. kc_width_percentage : 0.0943558
  21. volume_ema_diff : -0.474993
  22. volume_ema1 : 358733.05978058
  23. volume_ema2 : 683292.70720456
  24. chop : 47.0582
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.06952
  28. ema21 : 1.07369
  29. ema50 : 1.09145
  30. ema100 : 1.11266
  31. price_ema9_diff : 0.0139978
  32. ema9_ema21_diff : -0.00388414
  33. ema21_ema50_diff : -0.0162664
  34. price_ema100_diff : -0.0253171
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0056013
  38. ema_slope_21 : -0.0980524
  39. ema_slope_50 : -0.112864
  40. ema_slope_100 : -0.0918272
  41. rsi : 0.509189
  42. adx : 0.341463
  43. kc_percentage : 0.786088
  44. kc_width_percentage : 0.0367962
  45. volume_ema_diff : -0.521364
  46. volume_ema1 : 59699.729462347
  47. volume_ema2 : 124728.88124169
  48. chop : 59.0006
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 1.07354
  52. ema21 : 1.06816
  53. ema50 : 1.07013
  54. ema100 : 1.08076
  55. price_ema9_diff : 0.0102001
  56. ema9_ema21_diff : 0.00503777
  57. ema21_ema50_diff : -0.00184214
  58. price_ema100_diff : 0.00345397
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.121291
  62. ema_slope_21 : 0.0510908
  63. ema_slope_50 : -0.00271727
  64. ema_slope_100 : -0.0245811
  65. rsi : 0.698992
  66. adx : 0.229776
  67. kc_percentage : 1.26863
  68. kc_width_percentage : 0.0193598
  69. volume_ema_diff : -0.246978
  70. volume_ema1 : 23405.652103032
  71. volume_ema2 : 31082.296394877
  72. chop : 28.0935
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    106823
  77. 5m_price_ema100_diff: 
    -0.00034566
  78. 5m_price: 
    106786
  79. 5m_correlation_with_coin: 
    0.633894
  80. btc_indicators
  81. 15m_ema100: 
    106756
  82. 15m_price_ema100_diff: 
    0.000370425
  83. 15m_price: 
    106795
  84. 15m_correlation_with_coin: 
    -0.041174
  85. btc_indicators
  86. 1H_ema100: 
    108548
  87. 1H_price_ema100_diff: 
    -0.0162276
  88. 1H_price: 
    106786
  89. 1H_correlation_with_coin: 
    0.202814
    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] => -5.4323144104804
            [ms_dist_from_last_low_pct] => 4.1554444016929
            [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 13:30:00
                    [1] => 1.0851
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.2119620311492
            [ms_dist_from_last_low_pct] => 3.1238095238095
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 3.3428571428571
            [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 13:35:00
                    [1] => 1.0851
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.2119620311492
            [ms_dist_from_last_low_pct] => 3.1238095238095
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 3.3428571428571
            [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
-0.21%
Dist From Last Low Pct
3.12%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
3.34%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0253
2.32%
TP to Pivot Distance
0.0290
2.71%
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 13:35:00 1.0851 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.21%
Dist From Last Low Pct
3.12%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 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
0.1014
9.28%
TP to Pivot Distance
0.0290
2.71%
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 13:30:00 1.0851 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.43%
Dist From Last Low Pct
4.16%
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
0.1141
10.44%
TP to Pivot Distance
0.0290
2.71%
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
13:38:44		 18 Oct 2025
15:10:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0845 1.0924 1.0686 2.01 0.2776
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 1.0845
  • Stop Loss: 1.0924
  • Take Profit: 1.0686

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0924 - 1.0845 = 0.0079

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0845 - 1.0686 = 0.0159

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0159 / 0.0079 = 2.0127

📌 Position Size

Amount Margin Quantity Leverage
1091.9687 100 1006.8867 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 0.0079

Taille de position = 8 / 0.0079 = 1012.66

Taille de position USD = 1012.66 x 1.0845 = 1098.23

Donc, tu peux acheter 1012.66 avec un stoploss a 1.0924

Avec un position size USD de 1098.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1012.66 x 0.0079 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1012.66 x 0.0159 = 16.1

Si Take Profit atteint, tu gagneras 16.1$

Résumé

  • Taille de position 1012.66
  • Taille de position USD 1098.23
  • Perte potentielle 8
  • Gain potentiel 16.1
  • Risk-Reward Ratio 2.0127

📌 Peformances

TP % Target TP $ Target
1.47 % 16.01 $
SL % Target SL $ Target
0.73 % 7.95 $
PNL PNL %
16.01 $ 1.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3227 % 44.3 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.0687
            [stop_loss] => 1.0924
            [rr_ratio] => 2
            [closed_at] => 2025-10-18 15:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0189
            [max_drawdown] => 0.0035000000000001
            [rr_ratio] => 5.4
            [high] => 1.08800000
            [low] => 1.06560000
            [mfe_pct] => 1.74
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 5.4
            [candles_analyzed] => 24
            [start_at] => 2025-10-18T13:38:44-04:00
            [end_at] => 2025-10-18T15:38:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0273
            [max_drawdown] => 0.0061
            [rr_ratio] => 4.48
            [high] => 1.09060000
            [low] => 1.05720000
            [mfe_pct] => 2.52
            [mae_pct] => 0.56
            [mfe_mae_ratio] => 4.48
            [candles_analyzed] => 84
            [start_at] => 2025-10-18T13:38:44-04:00
            [end_at] => 2025-10-18T20:38:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.08510000
            [high_after] => 1.09060000
            [low_before] => 1.03960000
            [low_after] => 1.06560000
            [is_new_high] => 
            [is_new_low] => 
        )

)