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Short Trade on JTO

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Short Trade on JTO 18 Oct 2025 at 14:02:50

Take profit at 1.0698 (1.5 %) and Stop Loss at 1.0943 (0.75 %)

Short Trade on JTO

The 18 Oct 2025 at 14:02:50

With 981.391 JTO at 1.0861$ per unit.

Position size of 1065.8888 $

Take profit at 1.0698 (1.5 %) and Stop Loss at 1.0943 (0.75 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 7.42
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.56
Prediction 3 Probability
1 0.63
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 : 0.637079

15m : -0.168158

1H : 0.009316

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.005434463147
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 1.08528
  4. ema21 : 1.10295
  5. ema50 : 1.1221
  6. ema100 : 1.13482
  7. price_ema9_diff : 0.000753486
  8. ema9_ema21_diff : -0.0160246
  9. ema21_ema50_diff : -0.017063
  10. price_ema100_diff : -0.0429342
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.30398
  14. ema_slope_21 : -0.25124
  15. ema_slope_50 : -0.145124
  16. ema_slope_100 : -0.0864198
  17. rsi : 0.435175
  18. adx : 0.211066
  19. kc_percentage : 0.334574
  20. kc_width_percentage : 0.0871924
  21. volume_ema_diff : -0.578797
  22. volume_ema1 : 279489.99930928
  23. volume_ema2 : 663552.71223708
  24. chop : 46.8184
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.07504
  28. ema21 : 1.07559
  29. ema50 : 1.09106
  30. ema100 : 1.11265
  31. price_ema9_diff : 0.0102788
  32. ema9_ema21_diff : -0.000506327
  33. ema21_ema50_diff : -0.0141758
  34. price_ema100_diff : -0.0238693
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0417173
  38. ema_slope_21 : -0.0634915
  39. ema_slope_50 : -0.0974446
  40. ema_slope_100 : -0.0866764
  41. rsi : 0.548156
  42. adx : 0.302327
  43. kc_percentage : 0.773359
  44. kc_width_percentage : 0.0367888
  45. volume_ema_diff : -0.492222
  46. volume_ema1 : 60580.204705488
  47. volume_ema2 : 119304.54419836
  48. chop : 53.7733
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 1.0799
  52. ema21 : 1.07352
  53. ema50 : 1.07218
  54. ema100 : 1.08013
  55. price_ema9_diff : 0.0057347
  56. ema9_ema21_diff : 0.00594937
  57. ema21_ema50_diff : 0.00124265
  58. price_ema100_diff : 0.00552434
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.156751
  62. ema_slope_21 : 0.0961685
  63. ema_slope_50 : 0.0284934
  64. ema_slope_100 : -0.00512127
  65. rsi : 0.670052
  66. adx : 0.278237
  67. kc_percentage : 1.06293
  68. kc_width_percentage : 0.0200268
  69. volume_ema_diff : -0.20351
  70. volume_ema1 : 24934.88451494
  71. volume_ema2 : 31305.994368696
  72. chop : 36.2937
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    106815
  77. 5m_price_ema100_diff: 
    1.15062E-5
  78. 5m_price: 
    106816
  79. 5m_correlation_with_coin: 
    0.637079
  80. btc_indicators
  81. 15m_ema100: 
    106736
  82. 15m_price_ema100_diff: 
    0.000746272
  83. 15m_price: 
    106816
  84. 15m_correlation_with_coin: 
    -0.168158
  85. btc_indicators
  86. 1H_ema100: 
    108712
  87. 1H_price_ema100_diff: 
    -0.0174369
  88. 1H_price: 
    106816
  89. 1H_correlation_with_coin: 
    0.009316
    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] => -5.2751091703057
            [ms_dist_from_last_low_pct] => 4.3285879184302
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 5
            [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 13:45:00
                    [1] => 1.088
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.31250000000001
            [ms_dist_from_last_low_pct] => 3.2952380952381
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 3.6190476190476
            [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 13:55:00
                    [1] => 1.088
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.31250000000001
            [ms_dist_from_last_low_pct] => 3.2952380952381
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 18
            [ms_last_swing_amplitude_pct] => 3.6190476190476
            [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
-0.31%
Dist From Last Low Pct
3.30%
Bars Since Swing High
1 bars
Bars Since Swing Low
18 bars
Last Swing Amplitude Pct
3.62%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0234
2.14%
TP to Pivot Distance
0.0302
2.82%
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 13:55:00 1.088 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.31%
Dist From Last Low Pct
3.30%
Bars Since Swing High
1 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
3.62%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0995
9.09%
TP to Pivot Distance
0.0302
2.82%
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 13:45:00 1.088 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.28%
Dist From Last Low Pct
4.33%
Bars Since Swing High
11 bars
Bars Since Swing Low
5 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
0.1122
10.25%
TP to Pivot Distance
0.0302
2.82%
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
14:02:50		 18 Oct 2025
15:10:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0861 1.0943 1.0698 1.99 0.2785
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 1.0861
  • Stop Loss: 1.0943
  • Take Profit: 1.0698

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0943 - 1.0861 = 0.0082

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0861 - 1.0698 = 0.0163

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0163 / 0.0082 = 1.9878

📌 Position Size

Amount Margin Quantity Leverage
1065.8888 100 981.391 10.66
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 1.0861 = 1059.61

Donc, tu peux acheter 975.61 avec un stoploss a 1.0943

Avec un position size USD de 1059.61$

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 0.0163 = 15.9

Si Take Profit atteint, tu gagneras 15.9$

Résumé

  • Taille de position 975.61
  • Taille de position USD 1059.61
  • Perte potentielle 8
  • Gain potentiel 15.9
  • Risk-Reward Ratio 1.9878

📌 Peformances

TP % Target TP $ Target
1.5 % 16 $
SL % Target SL $ Target
0.75 % 8.05 $
PNL PNL %
16 $ 1.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0276 % 3.66 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.0697
            [stop_loss] => 1.0943
            [rr_ratio] => 2
            [closed_at] => 2025-10-18 15:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.0656
            [stop_loss] => 1.0943
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-18 15:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0205
            [max_drawdown] => 0.00029999999999997
            [rr_ratio] => 68.33
            [high] => 1.08640000
            [low] => 1.06560000
            [mfe_pct] => 1.89
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 68.33
            [candles_analyzed] => 24
            [start_at] => 2025-10-18T14:02:50-04:00
            [end_at] => 2025-10-18T16:02:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0319
            [max_drawdown] => 0.0044999999999999
            [rr_ratio] => 7.09
            [high] => 1.09060000
            [low] => 1.05420000
            [mfe_pct] => 2.94
            [mae_pct] => 0.41
            [mfe_mae_ratio] => 7.09
            [candles_analyzed] => 84
            [start_at] => 2025-10-18T14:02:50-04:00
            [end_at] => 2025-10-18T21:02:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.08800000
            [high_after] => 1.09060000
            [low_before] => 1.04070000
            [low_after] => 1.06560000
            [is_new_high] => 
            [is_new_low] => 
        )

)