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Short Trade on JTO

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Short Trade on JTO 18 Oct 2025 at 23:48:48

Take profit at 1.0564 (0.87 %) and Stop Loss at 1.0704 (0.44 %)

Short Trade on JTO

The 18 Oct 2025 at 23:48:48

With 1716.4948 JTO at 1.0657$ per unit.

Position size of 1829.2685 $

Take profit at 1.0564 (0.87 %) and Stop Loss at 1.0704 (0.44 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.82
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.6
Prediction 3 Probability
1 0.52
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_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.603492

15m : 0.1899

1H : -0.054141

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.003107107165
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 1.06605
  4. ema21 : 1.08074
  5. ema50 : 1.10487
  6. ema100 : 1.12351
  7. price_ema9_diff : -0.000331618
  8. ema9_ema21_diff : -0.0135954
  9. ema21_ema50_diff : -0.0218367
  10. price_ema100_diff : -0.0514579
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.186414
  14. ema_slope_21 : -0.226265
  15. ema_slope_50 : -0.1688
  16. ema_slope_100 : -0.109783
  17. rsi : 0.41872
  18. adx : 0.236651
  19. kc_percentage : 0.301848
  20. kc_width_percentage : 0.0655572
  21. volume_ema_diff : -0.658438
  22. volume_ema1 : 186310.48294294
  23. volume_ema2 : 545467.45354503
  24. chop : 71.2386
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.05984
  28. ema21 : 1.06171
  29. ema50 : 1.06944
  30. ema100 : 1.08092
  31. price_ema9_diff : 0.0055234
  32. ema9_ema21_diff : -0.00176488
  33. ema21_ema50_diff : -0.00722455
  34. price_ema100_diff : -0.0140867
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.036126
  38. ema_slope_21 : -0.0578542
  39. ema_slope_50 : -0.0555919
  40. ema_slope_100 : -0.0484084
  41. rsi : 0.530553
  42. adx : 0.227455
  43. kc_percentage : 0.69124
  44. kc_width_percentage : 0.0207214
  45. volume_ema_diff : -0.418446
  46. volume_ema1 : 39830.350224529
  47. volume_ema2 : 68489.563380144
  48. chop : 58.7677
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 1.06085
  52. ema21 : 1.05842
  53. ema50 : 1.05995
  54. ema100 : 1.06395
  55. price_ema9_diff : 0.00457171
  56. ema9_ema21_diff : 0.00228777
  57. ema21_ema50_diff : -0.00144436
  58. price_ema100_diff : 0.00164464
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0466525
  62. ema_slope_21 : 0.0151302
  63. ema_slope_50 : -0.00768591
  64. ema_slope_100 : -0.0125751
  65. rsi : 0.658938
  66. adx : 0.253639
  67. kc_percentage : 1.074
  68. kc_width_percentage : 0.0117857
  69. volume_ema_diff : 0.114906
  70. volume_ema1 : 17333.84800342
  71. volume_ema2 : 15547.352452099
  72. chop : 29.6937
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    106952
  77. 5m_price_ema100_diff: 
    0.00262419
  78. 5m_price: 
    107233
  79. 5m_correlation_with_coin: 
    0.603492
  80. btc_indicators
  81. 15m_ema100: 
    106890
  82. 15m_price_ema100_diff: 
    0.00321149
  83. 15m_price: 
    107233
  84. 15m_correlation_with_coin: 
    0.1899
  85. btc_indicators
  86. 1H_ema100: 
    108445
  87. 1H_price_ema100_diff: 
    -0.0111732
  88. 1H_price: 
    107233
  89. 1H_correlation_with_coin: 
    -0.054141
    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 09:00:00
                    [1] => 1.2061
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-10-18 16:00:00
                    [1] => 1.0906
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-18 23:00:00
                    [1] => 1.0484
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.1364386576197
            [ms_dist_from_last_low_pct] => 1.8027470431133
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 4.0251812285387
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2025-10-18 11:00:00
                    [1] => 1.0776
                    [2] => H
                )

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

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

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

            [4] => Array
                (
                    [0] => 2025-10-18 16:30:00
                    [1] => 1.0906
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-18 17:00:00
                    [1] => 1.0678
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-18 18:15:00
                    [1] => 1.081
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-18 21:00:00
                    [1] => 1.0513
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-18 23:00:00
                    [1] => 1.0484
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-18 23:30:00
                    [1] => 1.0675
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.018735362997656
            [ms_dist_from_last_low_pct] => 1.8027470431133
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 1.8218237314002
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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 17:10:00
                    [1] => 1.0678
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-18 17:30:00
                    [1] => 1.0777
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-18 18:25:00
                    [1] => 1.081
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-18 19:00:00
                    [1] => 1.0672
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-18 20:00:00
                    [1] => 1.0704
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-18 21:05:00
                    [1] => 1.0513
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-18 21:25:00
                    [1] => 1.062
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-18 22:20:00
                    [1] => 1.0605
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-18 23:00:00
                    [1] => 1.0484
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-18 23:40:00
                    [1] => 1.0675
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.018735362997656
            [ms_dist_from_last_low_pct] => 1.8027470431133
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 1.8218237314002
            [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
1.80%
Bars Since Swing High
1 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
1.82%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0106
0.99%
TP to Pivot Distance
0.0080
0.76%
DateTime Price Type
2025-10-18 17:10:00 1.0678 ↓ Low
2025-10-18 17:30:00 1.0777 ↑ High
2025-10-18 18:25:00 1.081 ↑ High
2025-10-18 19:00:00 1.0672 ↓ Low
2025-10-18 20:00:00 1.0704 ↑ High
2025-10-18 21:05:00 1.0513 ↓ Low
2025-10-18 21:25:00 1.062 ↑ High
2025-10-18 22:20:00 1.0605 ↑ High
2025-10-18 23:00:00 1.0484 ↓ Low
2025-10-18 23:40:00 1.0675 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.02%
Dist From Last Low Pct
1.80%
Bars Since Swing High
1 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.82%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0202
1.89%
TP to Pivot Distance
0.0080
0.76%
DateTime Price Type
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 16:30:00 1.0906 ↑ High
2025-10-18 17:00:00 1.0678 ↓ Low
2025-10-18 18:15:00 1.081 ↑ High
2025-10-18 21:00:00 1.0513 ↓ Low
2025-10-18 23:00:00 1.0484 ↓ Low
2025-10-18 23:30:00 1.0675 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.14%
Dist From Last Low Pct
1.80%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.03%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1361
12.71%
TP to Pivot Distance
0.0168
1.59%
DateTime Price Type
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 1.0906 ↑ High
2025-10-18 23:00:00 1.0484 ↓ Low

📌 Time Data

Start at Closed at Duration
18 Oct 2025
23:48:48		 19 Oct 2025
01:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0657 1.0704 1.0564 1.98 0.2676
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 1.0657
  • Stop Loss: 1.0704
  • Take Profit: 1.0564

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0704 - 1.0657 = 0.0046999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0657 - 1.0564 = 0.0093000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0093000000000001 / 0.0046999999999999 = 1.9787

📌 Position Size

Amount Margin Quantity Leverage
1829.2685 100 1716.4948 18.29
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 0.0046999999999999

Taille de position = 8 / 0.0046999999999999 = 1702.13

Taille de position USD = 1702.13 x 1.0657 = 1813.96

Donc, tu peux acheter 1702.13 avec un stoploss a 1.0704

Avec un position size USD de 1813.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1702.13 x 0.0046999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1702.13 x 0.0093000000000001 = 15.83

Si Take Profit atteint, tu gagneras 15.83$

Résumé

  • Taille de position 1702.13
  • Taille de position USD 1813.96
  • Perte potentielle 8
  • Gain potentiel 15.83
  • Risk-Reward Ratio 1.9787

📌 Peformances

TP % Target TP $ Target
0.87 % 15.96 $
SL % Target SL $ Target
0.44 % 8.07 $
PNL PNL %
-8.07 $ -0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4786 % 108.53 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.0564
            [entry_price] => 1.0657
            [stop_loss] => 1.07087
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-19 01:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.0564
            [entry_price] => 1.0657
            [stop_loss] => 1.07134
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-19 01:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.0564
            [entry_price] => 1.0657
            [stop_loss] => 1.07181
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-19 01:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.0564
            [entry_price] => 1.0657
            [stop_loss] => 1.07275
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-19 01:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0064000000000002
            [max_drawdown] => 0.0111
            [rr_ratio] => 0.58
            [high] => 1.07680000
            [low] => 1.05930000
            [mfe_pct] => 0.6
            [mae_pct] => 1.04
            [mfe_mae_ratio] => 0.58
            [candles_analyzed] => 24
            [start_at] => 2025-10-18T23:48:48-04:00
            [end_at] => 2025-10-19T01:48:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0181
            [max_drawdown] => 0.0306
            [rr_ratio] => 0.59
            [high] => 1.09630000
            [low] => 1.04760000
            [mfe_pct] => 1.7
            [mae_pct] => 2.87
            [mfe_mae_ratio] => 0.59
            [candles_analyzed] => 84
            [start_at] => 2025-10-18T23:48:48-04:00
            [end_at] => 2025-10-19T06:48:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.07040000
            [high_after] => 1.08540000
            [low_before] => 1.04840000
            [low_after] => 1.04760000
            [is_new_high] => 
            [is_new_low] => 1
        )

)