Short Trade on JTO 19 Oct 2025 at 01:35:02

Take profit at 1.0637 (1.05 %) and Stop Loss at 1.0807 (0.53 %)

Short Trade on JTO

The 19 Oct 2025 at 01:35:02

With 1412.7967 JTO at 1.075$ per unit.

Position size of 1518.7564 $

Take profit at 1.0637 (1.05 %) and Stop Loss at 1.0807 (0.53 %)

That's a 1.98 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 90
ML Pullback Score: 6.72
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.61
Prediction 3 Probability
1 0.64
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low_confirmed

BTC Correlation Score

5m : 0.659733

15m : -0.115262

1H : -0.105361

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.003775018344
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 1.06697
  4. ema21 : 1.07856
  5. ema50 : 1.10191
  6. ema100 : 1.12039
  7. price_ema9_diff : 0.00751667
  8. ema9_ema21_diff : -0.0107418
  9. ema21_ema50_diff : -0.0211872
  10. price_ema100_diff : -0.0405127
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.138991
  14. ema_slope_21 : -0.196714
  15. ema_slope_50 : -0.159546
  16. ema_slope_100 : -0.1058
  17. rsi : 0.463476
  18. adx : 0.228255
  19. kc_percentage : 0.462643
  20. kc_width_percentage : 0.0618886
  21. volume_ema_diff : -0.63252
  22. volume_ema1 : 191070.82506723
  23. volume_ema2 : 519949.89453903
  24. chop : 75.6479
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 1.06603
  29. ema21 : 1.06403
  30. ema50 : 1.06838
  31. ema100 : 1.07733
  32. price_ema9_diff : 0.00841364
  33. ema9_ema21_diff : 0.00188017
  34. ema21_ema50_diff : -0.00407553
  35. price_ema100_diff : -0.00216335
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0670694
  39. ema_slope_21 : 0.0101603
  40. ema_slope_50 : -0.022494
  41. ema_slope_100 : -0.0292404
  42. rsi : 0.629982
  43. adx : 0.205739
  44. kc_percentage : 0.936221
  45. kc_width_percentage : 0.023431
  46. volume_ema_diff : -0.292073
  47. volume_ema1 : 46293.828688983
  48. volume_ema2 : 65393.58819307
  49. chop : 42.0139
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 1.06944
  54. ema21 : 1.06591
  55. ema50 : 1.06328
  56. ema100 : 1.06379
  57. price_ema9_diff : 0.00519717
  58. ema9_ema21_diff : 0.00331159
  59. ema21_ema50_diff : 0.00247535
  60. price_ema100_diff : 0.0105355
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.04733
  64. ema_slope_21 : 0.0341669
  65. ema_slope_50 : 0.018044
  66. ema_slope_100 : 0.00611018
  67. rsi : 0.660417
  68. adx : 0.277871
  69. kc_percentage : 1.07026
  70. kc_width_percentage : 0.0144902
  71. volume_ema_diff : 0.333919
  72. volume_ema1 : 22926.206404576
  73. volume_ema2 : 17187.096396721
  74. chop : 39.2066
  75. regime : bull_low_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    106964
  80. 5m_price_ema100_diff:
    -0.00023835
  81. 5m_price:
    106938
  82. 5m_correlation_with_coin:
    0.659733
  83. btc_indicators
  84. 15m_ema100:
    106860
  85. 15m_price_ema100_diff:
    0.000730113
  86. 15m_price:
    106938
  87. 15m_correlation_with_coin:
    -0.115262
  88. btc_indicators
  89. 1H_ema100:
    108363
  90. 1H_price_ema100_diff:
    -0.0131466
  91. 1H_price:
    106938
  92. 1H_correlation_with_coin:
    -0.105361
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-16 16:00:00
                        [1] => 1.0996
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-17 01:00:00
                        [1] => 1.2061
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-17 05:00:00
                        [1] => 1.0855
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-17 07:00:00
                        [1] => 1.2065
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-17 22:00:00
                        [1] => 1.1003
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-18 03:00:00
                        [1] => 1.145
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-18 09:00:00
                        [1] => 1.0396
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-18 16:00:00
                        [1] => 1.0906
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-18 23:00:00
                        [1] => 1.0484
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-19 01:00:00
                        [1] => 1.0768
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.52934621099555
                [ms_dist_from_last_low_pct] => 2.1652041205647
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 2.7088897367417
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-18 12:30:00
                        [1] => 1.05
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-18 13:45:00
                        [1] => 1.088
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-18 15:15:00
                        [1] => 1.0656
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-18 16:30:00
                        [1] => 1.0906
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-18 17:00:00
                        [1] => 1.0678
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-18 18:15:00
                        [1] => 1.081
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-18 21:00:00
                        [1] => 1.0513
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-18 23:00:00
                        [1] => 1.0484
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-19 00:45:00
                        [1] => 1.0593
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-19 01:15:00
                        [1] => 1.0768
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.52934621099555
                [ms_dist_from_last_low_pct] => 1.1139431700179
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 1.6520343623147
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-18 19:00:00
                        [1] => 1.0672
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-18 20:00:00
                        [1] => 1.0704
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-18 21:05:00
                        [1] => 1.0513
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-18 21:25:00
                        [1] => 1.062
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-18 22:20:00
                        [1] => 1.0605
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-18 23:00:00
                        [1] => 1.0484
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-19 00:00:00
                        [1] => 1.0688
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-19 00:15:00
                        [1] => 1.06
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-19 00:45:00
                        [1] => 1.0593
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-19 01:20:00
                        [1] => 1.0768
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.52934621099555
                [ms_dist_from_last_low_pct] => 1.1139431700179
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 1.6520343623147
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.53%
Dist From Last Low Pct
1.11%
Bars Since Swing High
3 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
1.65%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0039
0.36%
TP to Pivot Distance
0.0153
1.44%
DateTime Price Type
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
2025-10-19 00:00:00 1.0688 ↑ High
2025-10-19 00:15:00 1.06 ↓ Low
2025-10-19 00:45:00 1.0593 ↓ Low
2025-10-19 01:20:00 1.0768 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.53%
Dist From Last Low Pct
1.11%
Bars Since Swing High
1 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.65%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0099
0.92%
TP to Pivot Distance
0.0153
1.44%
DateTime Price Type
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
2025-10-19 00:45:00 1.0593 ↓ Low
2025-10-19 01:15:00 1.0768 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.53%
Dist From Last Low Pct
2.17%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
2.71%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1258
11.64%
TP to Pivot Distance
0.0241
2.27%
DateTime Price Type
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
2025-10-19 01:00:00 1.0768 ↑ High

📌 Time Data

Start at Closed at Duration
19 Oct 2025
01:35:02
19 Oct 2025
02:10:00
34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.075 1.0807 1.0637 1.98 0.2654
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 1.075
  • Stop Loss: 1.0807
  • Take Profit: 1.0637

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0807 - 1.075 = 0.0057

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.075 - 1.0637 = 0.0113

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0113 / 0.0057 = 1.9825

📌 Position Size

Amount Margin Quantity Leverage
1518.7564 100 1412.7967 15.19
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 0.0057

Taille de position = 8 / 0.0057 = 1403.51

Taille de position USD = 1403.51 x 1.075 = 1508.77

Donc, tu peux acheter 1403.51 avec un stoploss a 1.0807

Avec un position size USD de 1508.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1403.51 x 0.0057 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1403.51 x 0.0113 = 15.86

Si Take Profit atteint, tu gagneras 15.86$

Résumé

  • Taille de position 1403.51
  • Taille de position USD 1508.77
  • Perte potentielle 8
  • Gain potentiel 15.86
  • Risk-Reward Ratio 1.9825

📌 Peformances

TP % Target TP $ Target
1.05 % 15.96 $
SL % Target SL $ Target
0.53 % 8.05 $
PNL PNL %
15.96 $ 1.05
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.0636
            [stop_loss] => 1.0807
            [rr_ratio] => 2
            [closed_at] => 2025-10-19 02:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.06075
            [stop_loss] => 1.0807
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-19 02:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.0579
            [stop_loss] => 1.0807
            [rr_ratio] => 3
            [closed_at] => 2025-10-19 02:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.05505
            [stop_loss] => 1.0807
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-19 02:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.0522
            [stop_loss] => 1.0807
            [rr_ratio] => 4
            [closed_at] => 2025-10-19 02:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.04935
            [stop_loss] => 1.0807
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-19 05:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.0465
            [stop_loss] => 1.0807
            [rr_ratio] => 5
            [closed_at] => 2025-10-19 05:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.04365
            [stop_loss] => 1.0807
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-19 05:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.0408
            [stop_loss] => 1.0807
            [rr_ratio] => 6
            [closed_at] => 2025-10-19 05:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.03795
            [stop_loss] => 1.0807
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-19 05:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.0351
            [stop_loss] => 1.0807
            [rr_ratio] => 7
            [closed_at] => 2025-10-19 05:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0229
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.07160000
            [low] => 1.05210000
            [mfe_pct] => 2.13
            [mae_pct] => -0.32
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-10-19T01:35:02-04:00
            [end_at] => 2025-10-19T03:35:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0274
            [max_drawdown] => 0.0229
            [rr_ratio] => 1.2
            [high] => 1.09790000
            [low] => 1.04760000
            [mfe_pct] => 2.55
            [mae_pct] => 2.13
            [mfe_mae_ratio] => 1.2
            [candles_analyzed] => 84
            [start_at] => 2025-10-19T01:35:02-04:00
            [end_at] => 2025-10-19T08:35:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.07680000
            [high_after] => 1.09790000
            [low_before] => 1.04840000
            [low_after] => 1.04760000
            [is_new_high] => 
            [is_new_low] => 1
        )

)