Short Trade on JTO 21 Oct 2025 at 08:45:48

Take profit at 1.0832 (1.12 %) and Stop Loss at 1.1016 (0.56 %)

Short Trade on JTO

The 21 Oct 2025 at 08:45:48

With 1303.5133 JTO at 1.0955$ per unit.

Position size of 1427.9989 $

Take profit at 1.0832 (1.12 %) and Stop Loss at 1.1016 (0.56 %)

That's a 2.02 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 1.12
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.94
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low

BTC Correlation Score

5m : 0.826165

15m : -0.028284

1H : 0.010608

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.004091506551
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 1.08598
  4. ema21 : 1.09906
  5. ema50 : 1.10633
  6. ema100 : 1.11006
  7. price_ema9_diff : 0.00876145
  8. ema9_ema21_diff : -0.011898
  9. ema21_ema50_diff : -0.00657587
  10. price_ema100_diff : -0.0131177
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.39597
  14. ema_slope_21 : -0.265141
  15. ema_slope_50 : -0.107306
  16. ema_slope_100 : -0.0541576
  17. rsi : 0.467523
  18. adx : 0.312124
  19. kc_percentage : 0.455526
  20. kc_width_percentage : 0.0575422
  21. volume_ema_diff : -0.439478
  22. volume_ema1 : 180900.96457877
  23. volume_ema2 : 322736.72786708
  24. chop : 37.5497
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 1.08588
  29. ema21 : 1.08084
  30. ema50 : 1.08935
  31. ema100 : 1.10714
  32. price_ema9_diff : 0.00885706
  33. ema9_ema21_diff : 0.00466003
  34. ema21_ema50_diff : -0.00781188
  35. price_ema100_diff : -0.0105222
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.151247
  39. ema_slope_21 : 0.0572978
  40. ema_slope_50 : -0.0305807
  41. ema_slope_100 : -0.05041
  42. rsi : 0.635482
  43. adx : 0.357408
  44. kc_percentage : 1.0151
  45. kc_width_percentage : 0.0258552
  46. volume_ema_diff : -0.180187
  47. volume_ema1 : 42425.705828285
  48. volume_ema2 : 51750.474573059
  49. chop : 39.7077
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 1.09034
  54. ema21 : 1.08569
  55. ema50 : 1.07985
  56. ema100 : 1.07754
  57. price_ema9_diff : 0.0047251
  58. ema9_ema21_diff : 0.00429021
  59. ema21_ema50_diff : 0.00540769
  60. price_ema100_diff : 0.016662
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0688494
  64. ema_slope_21 : 0.0586173
  65. ema_slope_50 : 0.040849
  66. ema_slope_100 : 0.0221945
  67. rsi : 0.670878
  68. adx : 0.382194
  69. kc_percentage : 1.06911
  70. kc_width_percentage : 0.0152214
  71. volume_ema_diff : -0.174742
  72. volume_ema1 : 12877.690555905
  73. volume_ema2 : 15604.454467223
  74. chop : 40.6646
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    108133
  80. 5m_price_ema100_diff:
    0.0105848
  81. 5m_price:
    109278
  82. 5m_correlation_with_coin:
    0.826165
  83. btc_indicators
  84. 15m_ema100:
    109257
  85. 15m_price_ema100_diff:
    0.00019367
  86. 15m_price:
    109278
  87. 15m_correlation_with_coin:
    -0.028284
  88. btc_indicators
  89. 1H_ema100:
    108167
  90. 1H_price_ema100_diff:
    0.0102691
  91. 1H_price:
    109278
  92. 1H_correlation_with_coin:
    0.010608
  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] => 2025-10-18 16:00:00
                        [1] => 1.0906
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-18 23:00:00
                        [1] => 1.0484
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-19 05:00:00
                        [1] => 1.0476
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-19 07:00:00
                        [1] => 1.0979
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-19 13:00:00
                        [1] => 1.1011
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-19 20:00:00
                        [1] => 1.0628
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-20 08:00:00
                        [1] => 1.17
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-20 12:00:00
                        [1] => 1.1303
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-21 04:00:00
                        [1] => 1.057
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-21 08:00:00
                        [1] => 1.0982
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.0198506647241
                [ms_dist_from_last_low_pct] => 2.8382213812677
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 3.8978240302744
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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] => 2025-10-20 14:00:00
                        [1] => 1.1576
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-20 15:15:00
                        [1] => 1.14
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-20 17:00:00
                        [1] => 1.1546
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-20 17:45:00
                        [1] => 1.135
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-20 18:30:00
                        [1] => 1.1503
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-21 02:00:00
                        [1] => 1.0647
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-21 02:45:00
                        [1] => 1.0783
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-21 04:45:00
                        [1] => 1.057
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-21 06:45:00
                        [1] => 1.0883
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-21 08:15:00
                        [1] => 1.0982
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.0198506647241
                [ms_dist_from_last_low_pct] => 2.8382213812677
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 16
                [ms_last_swing_amplitude_pct] => 0.90967564090784
                [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] => 2025-10-21 03:10:00
                        [1] => 1.0663
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-21 03:50:00
                        [1] => 1.0759
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-21 04:00:00
                        [1] => 1.0759
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-21 04:45:00
                        [1] => 1.057
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-21 04:55:00
                        [1] => 1.0724
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-21 06:50:00
                        [1] => 1.0883
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-21 07:30:00
                        [1] => 1.0766
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-21 07:50:00
                        [1] => 1.0873
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-21 08:10:00
                        [1] => 1.0797
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-21 08:20:00
                        [1] => 1.0982
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.0198506647241
                [ms_dist_from_last_low_pct] => 0.67611373529683
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 1.713438918218
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.02%
Dist From Last Low Pct
0.68%
Bars Since Swing High
5 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
1.71%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0034
0.31%
TP to Pivot Distance
0.0262
2.42%
DateTime Price Type
2025-10-21 03:10:00 1.0663 ↓ Low
2025-10-21 03:50:00 1.0759 ↑ High
2025-10-21 04:00:00 1.0759 ↑ High
2025-10-21 04:45:00 1.057 ↓ Low
2025-10-21 04:55:00 1.0724 ↑ High
2025-10-21 06:50:00 1.0883 ↑ High
2025-10-21 07:30:00 1.0766 ↓ Low
2025-10-21 07:50:00 1.0873 ↑ High
2025-10-21 08:10:00 1.0797 ↓ Low
2025-10-21 08:20:00 1.0982 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.02%
Dist From Last Low Pct
2.84%
Bars Since Swing High
2 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
0.91%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0560
5.08%
TP to Pivot Distance
0.0262
2.42%
DateTime Price Type
2025-10-20 14:00:00 1.1576 ↑ High
2025-10-20 15:15:00 1.14 ↓ Low
2025-10-20 17:00:00 1.1546 ↑ High
2025-10-20 17:45:00 1.135 ↓ Low
2025-10-20 18:30:00 1.1503 ↑ High
2025-10-21 02:00:00 1.0647 ↓ Low
2025-10-21 02:45:00 1.0783 ↑ High
2025-10-21 04:45:00 1.057 ↓ Low
2025-10-21 06:45:00 1.0883 ↑ High
2025-10-21 08:15:00 1.0982 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.02%
Dist From Last Low Pct
2.84%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
3.90%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0684
6.21%
TP to Pivot Distance
0.0356
3.29%
DateTime Price Type
2025-10-18 16:00:00 1.0906 ↑ High
2025-10-18 23:00:00 1.0484 ↓ Low
2025-10-19 05:00:00 1.0476 ↓ Low
2025-10-19 07:00:00 1.0979 ↑ High
2025-10-19 13:00:00 1.1011 ↑ High
2025-10-19 20:00:00 1.0628 ↓ Low
2025-10-20 08:00:00 1.17 ↑ High
2025-10-20 12:00:00 1.1303 ↓ Low
2025-10-21 04:00:00 1.057 ↓ Low
2025-10-21 08:00:00 1.0982 ↑ High

📌 Time Data

Start at Closed at Duration
21 Oct 2025
08:45:48
21 Oct 2025
08:55:00
9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0955 1.1016 1.0832 2.02 0.2692
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 1.0955
  • Stop Loss: 1.1016
  • Take Profit: 1.0832

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.1016 - 1.0955 = 0.0061

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0955 - 1.0832 = 0.0123

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0123 / 0.0061 = 2.0164

📌 Position Size

Amount Margin Quantity Leverage
1427.9989 100 1303.5133 14.28
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 0.0061

Taille de position = 8 / 0.0061 = 1311.48

Taille de position USD = 1311.48 x 1.0955 = 1436.73

Donc, tu peux acheter 1311.48 avec un stoploss a 1.1016

Avec un position size USD de 1436.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1311.48 x 0.0061 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1311.48 x 0.0123 = 16.13

Si Take Profit atteint, tu gagneras 16.13$

Résumé

  • Taille de position 1311.48
  • Taille de position USD 1436.73
  • Perte potentielle 8
  • Gain potentiel 16.13
  • Risk-Reward Ratio 2.0164

📌 Peformances

TP % Target TP $ Target
1.12 % 16.03 $
SL % Target SL $ Target
0.56 % 7.95 $
PNL PNL %
16.03 $ 1.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.0833
            [stop_loss] => 1.1016
            [rr_ratio] => 2
            [closed_at] => 2025-10-21 08:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.08025
            [stop_loss] => 1.1016
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-21 09:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.0772
            [stop_loss] => 1.1016
            [rr_ratio] => 3
            [closed_at] => 2025-10-21 09:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.07415
            [stop_loss] => 1.1016
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-21 10:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.0711
            [stop_loss] => 1.1016
            [rr_ratio] => 4
            [closed_at] => 2025-10-21 10:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.06805
            [stop_loss] => 1.1016
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-21 10:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.065
            [stop_loss] => 1.1016
            [rr_ratio] => 5
            [closed_at] => 2025-10-21 10:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.06195
            [stop_loss] => 1.1016
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-21 10:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.0589
            [stop_loss] => 1.1016
            [rr_ratio] => 6
            [closed_at] => 2025-10-21 10:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.05585
            [stop_loss] => 1.1016
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-21 10:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.0528
            [stop_loss] => 1.1016
            [rr_ratio] => 7
            [closed_at] => 2025-10-21 10:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0202
            [max_drawdown] => 0.0171
            [rr_ratio] => 1.18
            [high] => 1.11260000
            [low] => 1.07530000
            [mfe_pct] => 1.84
            [mae_pct] => 1.56
            [mfe_mae_ratio] => 1.18
            [candles_analyzed] => 24
            [start_at] => 2025-10-21T08:45:48-04:00
            [end_at] => 2025-10-21T10:45:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0202
            [max_drawdown] => 0.0678
            [rr_ratio] => 0.3
            [high] => 1.16330000
            [low] => 1.07530000
            [mfe_pct] => 1.84
            [mae_pct] => 6.19
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 84
            [start_at] => 2025-10-21T08:45:48-04:00
            [end_at] => 2025-10-21T15:45:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.09820000
            [high_after] => 1.16330000
            [low_before] => 1.06120000
            [low_after] => 1.07530000
            [is_new_high] => 
            [is_new_low] => 
        )

)