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Short Trade on JTO

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Short Trade on JTO 18 Oct 2025 at 13:53:35

Take profit at 1.0658 (1.49 %) and Stop Loss at 1.0899 (0.74 %)

Short Trade on JTO

The 18 Oct 2025 at 13:53:35

With 996.492 JTO at 1.0819$ per unit.

Position size of 1078.1047 $

Take profit at 1.0658 (1.49 %) and Stop Loss at 1.0899 (0.74 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 4.04
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.49
Prediction 3 Probability
1 0.62
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 : 0.637127

15m : 0.080276

1H : 0.077219

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.005352108719
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 1.08429
  4. ema21 : 1.10428
  5. ema50 : 1.12259
  6. ema100 : 1.12973
  7. price_ema9_diff : -0.0022114
  8. ema9_ema21_diff : -0.0180991
  9. ema21_ema50_diff : -0.016309
  10. price_ema100_diff : -0.0423443
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.310319
  14. ema_slope_21 : -0.248787
  15. ema_slope_50 : -0.136379
  16. ema_slope_100 : -0.0713746
  17. rsi : 0.423379
  18. adx : 0.207887
  19. kc_percentage : 0.293399
  20. kc_width_percentage : 0.0945826
  21. volume_ema_diff : -0.418465
  22. volume_ema1 : 400195.07988058
  23. volume_ema2 : 688170.5919222
  24. chop : 47.0582
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.07102
  28. ema21 : 1.07397
  29. ema50 : 1.09114
  30. ema100 : 1.11403
  31. price_ema9_diff : 0.0101518
  32. ema9_ema21_diff : -0.00274163
  33. ema21_ema50_diff : -0.0157432
  34. price_ema100_diff : -0.028847
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0121456
  38. ema_slope_21 : -0.0860654
  39. ema_slope_50 : -0.108527
  40. ema_slope_100 : -0.0934235
  41. rsi : 0.512696
  42. adx : 0.318688
  43. kc_percentage : 0.714028
  44. kc_width_percentage : 0.0365864
  45. volume_ema_diff : -0.466613
  46. volume_ema1 : 66559.436808231
  47. volume_ema2 : 124786.61889041
  48. chop : 57.2495
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 1.07629
  52. ema21 : 1.07081
  53. ema50 : 1.07096
  54. ema100 : 1.07962
  55. price_ema9_diff : 0.00520439
  56. ema9_ema21_diff : 0.00511853
  57. ema21_ema50_diff : -0.000140883
  58. price_ema100_diff : 0.0021097
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.136411
  62. ema_slope_21 : 0.0758418
  63. ema_slope_50 : 0.0150468
  64. ema_slope_100 : -0.0125346
  65. rsi : 0.638671
  66. adx : 0.247387
  67. kc_percentage : 1.0074
  68. kc_width_percentage : 0.0197128
  69. volume_ema_diff : -0.112488
  70. volume_ema1 : 28336.611416948
  71. volume_ema2 : 31928.167855502
  72. chop : 35.5782
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    106812
  77. 5m_price_ema100_diff: 
    -0.000600423
  78. 5m_price: 
    106748
  79. 5m_correlation_with_coin: 
    0.637127
  80. btc_indicators
  81. 15m_ema100: 
    106792
  82. 15m_price_ema100_diff: 
    -0.00023614
  83. 15m_price: 
    106766
  84. 15m_correlation_with_coin: 
    0.080276
  85. btc_indicators
  86. 1H_ema100: 
    108547
  87. 1H_price_ema100_diff: 
    -0.0165763
  88. 1H_price: 
    106748
  89. 1H_correlation_with_coin: 
    0.077219
    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] => -5.4235807860262
            [ms_dist_from_last_low_pct] => 4.1650634859561
            [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] => -0.20274629066445
            [ms_dist_from_last_low_pct] => 3.1333333333333
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 5
            [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] => -0.20274629066445
            [ms_dist_from_last_low_pct] => 3.1333333333333
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 16
            [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
-0.20%
Dist From Last Low Pct
3.13%
Bars Since Swing High
3 bars
Bars Since Swing Low
16 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
0.0278
2.55%
TP to Pivot Distance
0.0262
2.46%
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
-0.20%
Dist From Last Low Pct
3.13%
Bars Since Swing High
1 bars
Bars Since Swing Low
5 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
0.1039
9.53%
TP to Pivot Distance
0.0262
2.46%
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
-5.42%
Dist From Last Low Pct
4.17%
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
0.1166
10.70%
TP to Pivot Distance
0.0262
2.46%
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
13:53:35		 18 Oct 2025
15:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0819 1.0899 1.0658 2.01 0.2773
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 1.0819
  • Stop Loss: 1.0899
  • Take Profit: 1.0658

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0899 - 1.0819 = 0.008

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0819 - 1.0658 = 0.0161

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0161 / 0.008 = 2.0125

📌 Position Size

Amount Margin Quantity Leverage
1078.1047 100 996.492 10.78
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 0.008

Taille de position = 8 / 0.008 = 1000

Taille de position USD = 1000 x 1.0819 = 1081.9

Donc, tu peux acheter 1000 avec un stoploss a 1.0899

Avec un position size USD de 1081.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1000 x 0.008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1000 x 0.0161 = 16.1

Si Take Profit atteint, tu gagneras 16.1$

Résumé

  • Taille de position 1000
  • Taille de position USD 1081.9
  • Perte potentielle 8
  • Gain potentiel 16.1
  • Risk-Reward Ratio 2.0125

📌 Peformances

TP % Target TP $ Target
1.49 % 16.04 $
SL % Target SL $ Target
0.74 % 7.97 $
PNL PNL %
16.04 $ 1.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5638 % 76.25 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.0659
            [stop_loss] => 1.0899
            [rr_ratio] => 2
            [closed_at] => 2025-10-18 15:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.0619
            [stop_loss] => 1.0899
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-18 16:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1.0579
            [stop_loss] => 1.0899
            [rr_ratio] => 3
            [closed_at] => 2025-10-18 16:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.0539
            [stop_loss] => 1.0899
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-18 16:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.0499
            [stop_loss] => 1.0899
            [rr_ratio] => 4
            [closed_at] => 2025-10-18 16:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.0459
            [stop_loss] => 1.0899
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-18 16:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.0419
            [stop_loss] => 1.0899
            [rr_ratio] => 5
            [closed_at] => 2025-10-18 16:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.0379
            [stop_loss] => 1.0899
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-18 16:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.0339
            [stop_loss] => 1.0899
            [rr_ratio] => 6
            [closed_at] => 2025-10-18 16:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.0299
            [stop_loss] => 1.0899
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-18 16:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.0259
            [stop_loss] => 1.0899
            [rr_ratio] => 7
            [closed_at] => 2025-10-18 16:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0163
            [max_drawdown] => 0.0061
            [rr_ratio] => 2.67
            [high] => 1.08800000
            [low] => 1.06560000
            [mfe_pct] => 1.51
            [mae_pct] => 0.56
            [mfe_mae_ratio] => 2.67
            [candles_analyzed] => 24
            [start_at] => 2025-10-18T13:53:35-04:00
            [end_at] => 2025-10-18T15:53:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0277
            [max_drawdown] => 0.0086999999999999
            [rr_ratio] => 3.18
            [high] => 1.09060000
            [low] => 1.05420000
            [mfe_pct] => 2.56
            [mae_pct] => 0.8
            [mfe_mae_ratio] => 3.18
            [candles_analyzed] => 84
            [start_at] => 2025-10-18T13:53:35-04:00
            [end_at] => 2025-10-18T20:53:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.08510000
            [high_after] => 1.09060000
            [low_before] => 1.04070000
            [low_after] => 1.06560000
            [is_new_high] => 
            [is_new_low] => 
        )

)