Short Trade on JTO 19 Oct 2025 at 05:46:48

Take profit at 1.0547 (1.6 %) and Stop Loss at 1.0805 (0.8 %)

Short Trade on JTO

The 19 Oct 2025 at 05:46:48

With 932.7003 JTO at 1.0719$ per unit.

Position size of 999.7615 $

Take profit at 1.0547 (1.6 %) and Stop Loss at 1.0805 (0.8 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: -0.04
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
1 0.46
Prediction 3 Probability
0 0.58
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_medium

BTC Correlation Score

5m : 0.748265

15m : 0.208623

1H : 0.129136

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.005718163822
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 1.06355
  4. ema21 : 1.07267
  5. ema50 : 1.09583
  6. ema100 : 1.11722
  7. price_ema9_diff : 0.00784707
  8. ema9_ema21_diff : -0.00849879
  9. ema21_ema50_diff : -0.0211362
  10. price_ema100_diff : -0.0405721
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.11894
  14. ema_slope_21 : -0.171184
  15. ema_slope_50 : -0.154687
  16. ema_slope_100 : -0.109791
  17. rsi : 0.474542
  18. adx : 0.198422
  19. kc_percentage : 0.502495
  20. kc_width_percentage : 0.0666641
  21. volume_ema_diff : -0.407804
  22. volume_ema1 : 289839.41137501
  23. volume_ema2 : 489432.04337917
  24. chop : 71.2214
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 1.06154
  29. ema21 : 1.06102
  30. ema50 : 1.06422
  31. ema100 : 1.07303
  32. price_ema9_diff : 0.00975913
  33. ema9_ema21_diff : 0.000486249
  34. ema21_ema50_diff : -0.00301205
  35. price_ema100_diff : -0.00105801
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.00413437
  39. ema_slope_21 : -0.00893334
  40. ema_slope_50 : -0.0198082
  41. ema_slope_100 : -0.0273817
  42. rsi : 0.606655
  43. adx : 0.17902
  44. kc_percentage : 0.809667
  45. kc_width_percentage : 0.0328605
  46. volume_ema_diff : -0.220065
  47. volume_ema1 : 53971.763123188
  48. volume_ema2 : 69200.388749811
  49. chop : 43.0812
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 1.05922
  54. ema21 : 1.05843
  55. ema50 : 1.05944
  56. ema100 : 1.05943
  57. price_ema9_diff : 0.0119653
  58. ema9_ema21_diff : 0.000743773
  59. ema21_ema50_diff : -0.000951447
  60. price_ema100_diff : 0.0117648
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.013178
  64. ema_slope_21 : -0.0213275
  65. ema_slope_50 : -0.0143159
  66. ema_slope_100 : -0.00673767
  67. rsi : 0.64323
  68. adx : 0.154121
  69. kc_percentage : 1.06345
  70. kc_width_percentage : 0.0223367
  71. volume_ema_diff : -0.148717
  72. volume_ema1 : 21618.292359993
  73. volume_ema2 : 25394.962842305
  74. chop : 42.7416
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    106739
  80. 5m_price_ema100_diff:
    0.00163882
  81. 5m_price:
    106914
  82. 5m_correlation_with_coin:
    0.748265
  83. btc_indicators
  84. 15m_ema100:
    106824
  85. 15m_price_ema100_diff:
    0.000847966
  86. 15m_price:
    106914
  87. 15m_correlation_with_coin:
    0.208623
  88. btc_indicators
  89. 1H_ema100:
    108191
  90. 1H_price_ema100_diff:
    -0.0117966
  91. 1H_price:
    106914
  92. 1H_correlation_with_coin:
    0.129136
  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 05:00:00
                        [1] => 1.0854
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.20269025244149
                [ms_dist_from_last_low_pct] => 3.3982436044292
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.529187333079
                [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 17:00:00
                        [1] => 1.0678
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-18 18:15:00
                        [1] => 1.081
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-18 21:00:00
                        [1] => 1.0513
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-18 23:00:00
                        [1] => 1.0484
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-19 00:45:00
                        [1] => 1.0593
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-19 01:15:00
                        [1] => 1.0768
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-19 02:45:00
                        [1] => 1.0521
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-19 04:15:00
                        [1] => 1.0794
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-19 05:00:00
                        [1] => 1.0476
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-19 05:45:00
                        [1] => 1.0854
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.20269025244149
                [ms_dist_from_last_low_pct] => 3.3982436044292
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 3.6082474226804
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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] => 2025-10-19 00:15:00
                        [1] => 1.06
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-19 00:45:00
                        [1] => 1.0593
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-19 01:20:00
                        [1] => 1.0768
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-19 02:50:00
                        [1] => 1.0521
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-19 03:20:00
                        [1] => 1.0628
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-19 03:40:00
                        [1] => 1.055
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-19 04:15:00
                        [1] => 1.0794
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-19 04:25:00
                        [1] => 1.0522
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-19 05:05:00
                        [1] => 1.0476
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-19 05:45:00
                        [1] => 1.0854
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.20269025244149
                [ms_dist_from_last_low_pct] => 3.3982436044292
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 3.6082474226804
                [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
-0.20%
Dist From Last Low Pct
3.40%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
3.61%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0049
0.45%
TP to Pivot Distance
0.0071
0.67%
DateTime Price Type
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
2025-10-19 02:50:00 1.0521 ↓ Low
2025-10-19 03:20:00 1.0628 ↑ High
2025-10-19 03:40:00 1.055 ↓ Low
2025-10-19 04:15:00 1.0794 ↑ High
2025-10-19 04:25:00 1.0522 ↓ Low
2025-10-19 05:05:00 1.0476 ↓ Low
2025-10-19 05:45:00 1.0854 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.20%
Dist From Last Low Pct
3.40%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
3.61%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0049
0.45%
TP to Pivot Distance
0.0071
0.67%
DateTime Price Type
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
2025-10-19 02:45:00 1.0521 ↓ Low
2025-10-19 04:15:00 1.0794 ↑ High
2025-10-19 05:00:00 1.0476 ↓ Low
2025-10-19 05:45:00 1.0854 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.20%
Dist From Last Low Pct
3.40%
Bars Since Swing High
0 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.53%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1260
11.66%
TP to Pivot Distance
0.0151
1.43%
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 05:00:00 1.0854 ↑ High

📌 Time Data

Start at Closed at Duration
19 Oct 2025
05:46:48
19 Oct 2025
05:50:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0719 1.0805 1.0547 2 0.2614
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 1.0719
  • Stop Loss: 1.0805
  • Take Profit: 1.0547

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0805 - 1.0719 = 0.0085999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0719 - 1.0547 = 0.0172

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0172 / 0.0085999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
999.7615 100 932.7003 10.00
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 0.0085999999999999

Taille de position = 8 / 0.0085999999999999 = 930.23

Taille de position USD = 930.23 x 1.0719 = 997.11

Donc, tu peux acheter 930.23 avec un stoploss a 1.0805

Avec un position size USD de 997.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 930.23 x 0.0085999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 930.23 x 0.0172 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 930.23
  • Taille de position USD 997.11
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.6 % 16.04 $
SL % Target SL $ Target
0.8 % 8.02 $
PNL PNL %
-8.02 $ -0.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3527 % 168.6 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.0547
            [entry_price] => 1.0719
            [stop_loss] => 1.08136
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-19 05:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.0547
            [entry_price] => 1.0719
            [stop_loss] => 1.08222
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-19 05:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.0547
            [entry_price] => 1.0719
            [stop_loss] => 1.08308
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-19 05:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.0547
            [entry_price] => 1.0719
            [stop_loss] => 1.0848
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-19 05:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0029999999999999
            [max_drawdown] => 0.026
            [rr_ratio] => -0.12
            [high] => 1.09790000
            [low] => 1.07490000
            [mfe_pct] => -0.28
            [mae_pct] => 2.43
            [mfe_mae_ratio] => -0.12
            [candles_analyzed] => 24
            [start_at] => 2025-10-19T05:46:48-04:00
            [end_at] => 2025-10-19T07:46:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0026000000000002
            [max_drawdown] => 0.026
            [rr_ratio] => 0.1
            [high] => 1.09790000
            [low] => 1.06930000
            [mfe_pct] => 0.24
            [mae_pct] => 2.43
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 84
            [start_at] => 2025-10-19T05:46:48-04:00
            [end_at] => 2025-10-19T12:46:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.08540000
            [high_after] => 1.09790000
            [low_before] => 1.04760000
            [low_after] => 1.06930000
            [is_new_high] => 
            [is_new_low] => 
        )

)