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Short Trade on JTO

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Short Trade on JTO 18 Oct 2025 at 16:28:19

Take profit at 1.0735 (1.3 %) and Stop Loss at 1.0946 (0.64 %)

Short Trade on JTO

The 18 Oct 2025 at 16:28:19

With 1137.9053 JTO at 1.0876$ per unit.

Position size of 1237.5858 $

Take profit at 1.0735 (1.3 %) and Stop Loss at 1.0946 (0.64 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 100
ML Pullback Score: 8
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.66
Prediction 3 Probability
1 0.54
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 : 0.660633

15m : 0.135616

1H : -0.149686

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.004686974873
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 1.08313
  4. ema21 : 1.09866
  5. ema50 : 1.11858
  6. ema100 : 1.13181
  7. price_ema9_diff : 0.00412002
  8. ema9_ema21_diff : -0.0141313
  9. ema21_ema50_diff : -0.0178137
  10. price_ema100_diff : -0.0390662
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.306672
  14. ema_slope_21 : -0.263305
  15. ema_slope_50 : -0.158402
  16. ema_slope_100 : -0.0942778
  17. rsi : 0.449694
  18. adx : 0.220291
  19. kc_percentage : 0.391118
  20. kc_width_percentage : 0.0836174
  21. volume_ema_diff : -0.402006
  22. volume_ema1 : 392001.20599301
  23. volume_ema2 : 655527.20012763
  24. chop : 46.3406
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.07681
  28. ema21 : 1.0761
  29. ema50 : 1.08635
  30. ema100 : 1.105
  31. price_ema9_diff : 0.0100175
  32. ema9_ema21_diff : 0.000656436
  33. ema21_ema50_diff : -0.00943432
  34. price_ema100_diff : -0.0157511
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0753704
  38. ema_slope_21 : 0.0228247
  39. ema_slope_50 : -0.0413009
  40. ema_slope_100 : -0.0556376
  41. rsi : 0.527583
  42. adx : 0.185751
  43. kc_percentage : 0.839242
  44. kc_width_percentage : 0.0315295
  45. volume_ema_diff : -0.239924
  46. volume_ema1 : 92833.509919549
  47. volume_ema2 : 122137.25824001
  48. chop : 61.0216
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 1.08047
  52. ema21 : 1.07805
  53. ema50 : 1.07587
  54. ema100 : 1.07839
  55. price_ema9_diff : 0.00659311
  56. ema9_ema21_diff : 0.00224683
  57. ema21_ema50_diff : 0.00202858
  58. price_ema100_diff : 0.00853329
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0528548
  62. ema_slope_21 : 0.0249636
  63. ema_slope_50 : 0.0145393
  64. ema_slope_100 : 0.000591766
  65. rsi : 0.642107
  66. adx : 0.202165
  67. kc_percentage : 1.00801
  68. kc_width_percentage : 0.0170407
  69. volume_ema_diff : -0.409247
  70. volume_ema1 : 22723.238174923
  71. volume_ema2 : 38464.935032823
  72. chop : 42.5368
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    106893
  77. 5m_price_ema100_diff: 
    0.00235033
  78. 5m_price: 
    107145
  79. 5m_correlation_with_coin: 
    0.660633
  80. btc_indicators
  81. 15m_ema100: 
    106782
  82. 15m_price_ema100_diff: 
    0.00169411
  83. 15m_price: 
    106963
  84. 15m_correlation_with_coin: 
    0.135616
  85. btc_indicators
  86. 1H_ema100: 
    108628
  87. 1H_price_ema100_diff: 
    -0.0136522
  88. 1H_price: 
    107145
  89. 1H_correlation_with_coin: 
    -0.149686
    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] => 2025-10-16 05:00:00
                    [1] => 1.0645
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-10-18 16:00:00
                    [1] => 1.0883
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.064320499862184
            [ms_dist_from_last_low_pct] => 4.6171604463255
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 4.6844940361678
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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 17:30:00
                    [1] => 1.1836
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-10-18 13:45:00
                    [1] => 1.088
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-18 15:15:00
                    [1] => 1.0656
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-18 16:15:00
                    [1] => 1.0883
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.064320499862184
            [ms_dist_from_last_low_pct] => 2.0645645645645
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 2.1302552552552
            [ms_bos_up] => 1
            [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] => 2025-10-18 08:15:00
                    [1] => 1.1126
                    [2] => H
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-10-18 13:55:00
                    [1] => 1.088
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-18 15:10:00
                    [1] => 1.0803
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-18 15:20:00
                    [1] => 1.0656
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-18 16:25:00
                    [1] => 1.0883
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.064320499862184
            [ms_dist_from_last_low_pct] => 2.0645645645645
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 2.1302552552552
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
2.06%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
2.13%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0180
1.64%
TP to Pivot Distance
0.0339
3.16%
DateTime Price Type
2025-10-18 08:15:00 1.1126 ↑ High
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
2025-10-18 15:10:00 1.0803 ↑ High
2025-10-18 15:20:00 1.0656 ↓ Low
2025-10-18 16:25:00 1.0883 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
2.06%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
2.13%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0890
8.13%
TP to Pivot Distance
0.0339
3.16%
DateTime Price Type
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
2025-10-18 15:15:00 1.0656 ↓ Low
2025-10-18 16:15:00 1.0883 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
4.62%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
4.68%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1119
10.22%
TP to Pivot Distance
0.0339
3.16%
DateTime Price Type
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
2025-10-18 16:00:00 1.0883 ↑ High

📌 Time Data

Start at Closed at Duration
18 Oct 2025
16:28:19		 18 Oct 2025
16:40:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0876 1.0946 1.0735 2.01 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 1.0876
  • Stop Loss: 1.0946
  • Take Profit: 1.0735

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0946 - 1.0876 = 0.0070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0876 - 1.0735 = 0.0141

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0141 / 0.0070000000000001 = 2.0143

📌 Position Size

Amount Margin Quantity Leverage
1237.5858 100 1137.9053 12.38
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 0.0070000000000001

Taille de position = 8 / 0.0070000000000001 = 1142.86

Taille de position USD = 1142.86 x 1.0876 = 1242.97

Donc, tu peux acheter 1142.86 avec un stoploss a 1.0946

Avec un position size USD de 1242.97$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1142.86 x 0.0070000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1142.86 x 0.0141 = 16.11

Si Take Profit atteint, tu gagneras 16.11$

Résumé

  • Taille de position 1142.86
  • Taille de position USD 1242.97
  • Perte potentielle 8
  • Gain potentiel 16.11
  • Risk-Reward Ratio 2.0143

📌 Peformances

TP % Target TP $ Target
1.3 % 16.04 $
SL % Target SL $ Target
0.64 % 7.97 $
PNL PNL %
16.04 $ 1.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2758 % 42.85 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.0736
            [stop_loss] => 1.0946
            [rr_ratio] => 2
            [closed_at] => 2025-10-18 16:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.0701
            [stop_loss] => 1.0946
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-18 16:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.0666
            [stop_loss] => 1.0946
            [rr_ratio] => 3
            [closed_at] => 2025-10-18 20:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.0631
            [stop_loss] => 1.0946
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-18 20:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.0596
            [stop_loss] => 1.0946
            [rr_ratio] => 4
            [closed_at] => 2025-10-18 20:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.0561
            [stop_loss] => 1.0946
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-18 20:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.0526
            [stop_loss] => 1.0946
            [rr_ratio] => 5
            [closed_at] => 2025-10-18 21:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0198
            [max_drawdown] => 0.0030000000000001
            [rr_ratio] => 6.6
            [high] => 1.09060000
            [low] => 1.06780000
            [mfe_pct] => 1.82
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 6.6
            [candles_analyzed] => 24
            [start_at] => 2025-10-18T16:28:19-04:00
            [end_at] => 2025-10-18T18:28:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0392
            [max_drawdown] => 0.0030000000000001
            [rr_ratio] => 13.07
            [high] => 1.09060000
            [low] => 1.04840000
            [mfe_pct] => 3.6
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 13.07
            [candles_analyzed] => 84
            [start_at] => 2025-10-18T16:28:19-04:00
            [end_at] => 2025-10-18T23:28:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.08830000
            [high_after] => 1.09060000
            [low_before] => 1.05000000
            [low_after] => 1.05130000
            [is_new_high] => 
            [is_new_low] => 
        )

)