Long Trade on JTO 21 Oct 2025 at 16:14:26

Take profit at 1.135 (1.35 %) and Stop Loss at 1.1123 (0.68 %)

Long Trade on JTO

The 21 Oct 2025 at 16:14:26

With 1059.2476 JTO at 1.1199$ per unit.

Position size of 1186.2513 $

Take profit at 1.135 (1.35 %) and Stop Loss at 1.1123 (0.68 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.13
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.7
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.847253

15m : -0.044631

1H : 0.010128

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.27
  4. atr: 0.005035020641
Details
  1. score: 2.27
  2. 1H
  3. ema9 : 1.12368
  4. ema21 : 1.11569
  5. ema50 : 1.11353
  6. ema100 : 1.12006
  7. price_ema9_diff : -0.00336678
  8. ema9_ema21_diff : 0.00715862
  9. ema21_ema50_diff : 0.001937
  10. price_ema100_diff : -0.000144214
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.268156
  14. ema_slope_21 : 0.0678683
  15. ema_slope_50 : 0.0113278
  16. ema_slope_100 : -0.0113413
  17. rsi : 0.518993
  18. adx : 0.288246
  19. kc_percentage : 0.549755
  20. kc_width_percentage : 0.0711491
  21. volume_ema_diff : 0.00986276
  22. volume_ema1 : 383098.70033673
  23. volume_ema2 : 379357.18779413
  24. chop : 32.6346
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 1.13549
  29. ema21 : 1.13398
  30. ema50 : 1.12065
  31. ema100 : 1.1176
  32. price_ema9_diff : -0.0137317
  33. ema9_ema21_diff : 0.00133114
  34. ema21_ema50_diff : 0.0118908
  35. price_ema100_diff : 0.00205005
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0535786
  39. ema_slope_21 : 0.0712945
  40. ema_slope_50 : 0.0898385
  41. ema_slope_100 : 0.0467888
  42. rsi : 0.433233
  43. adx : 0.292551
  44. kc_percentage : 0.178896
  45. kc_width_percentage : 0.0406258
  46. volume_ema_diff : -0.1093
  47. volume_ema1 : 104577.71930946
  48. volume_ema2 : 117410.84169262
  49. chop : 53.3724
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 1.12917
  54. ema21 : 1.13512
  55. ema50 : 1.13654
  56. ema100 : 1.12742
  57. price_ema9_diff : -0.00821405
  58. ema9_ema21_diff : -0.00524345
  59. ema21_ema50_diff : -0.00125113
  60. price_ema100_diff : -0.00667516
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.108424
  64. ema_slope_21 : -0.0735458
  65. ema_slope_50 : -0.0231881
  66. ema_slope_100 : 0.00868286
  67. rsi : 0.287363
  68. adx : 0.173016
  69. kc_percentage : -0.273178
  70. kc_width_percentage : 0.0172089
  71. volume_ema_diff : 0.307736
  72. volume_ema1 : 54091.58796522
  73. volume_ema2 : 41362.769028609
  74. chop : 38.1832
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    111269
  80. 5m_price_ema100_diff:
    -0.000296872
  81. 5m_price:
    111236
  82. 5m_correlation_with_coin:
    0.847253
  83. btc_indicators
  84. 15m_ema100:
    110308
  85. 15m_price_ema100_diff:
    0.00840914
  86. 15m_price:
    111236
  87. 15m_correlation_with_coin:
    -0.044631
  88. btc_indicators
  89. 1H_ema100:
    108913
  90. 1H_price_ema100_diff:
    0.0213243
  91. 1H_price:
    111236
  92. 1H_correlation_with_coin:
    0.010128
  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 23:00:00
                        [1] => 1.0484
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-19 05:00:00
                        [1] => 1.0476
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-19 07:00:00
                        [1] => 1.0979
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-19 13:00:00
                        [1] => 1.1011
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-19 20:00:00
                        [1] => 1.0628
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-20 08:00:00
                        [1] => 1.17
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-20 12:00:00
                        [1] => 1.1303
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-21 04:00:00
                        [1] => 1.057
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-21 12:00:00
                        [1] => 1.1633
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-21 16:00:00
                        [1] => 1.1171
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.6448035760337
                [ms_dist_from_last_low_pct] => 0.34016650255125
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.1357085310178
                [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] => 2025-10-20 18:30:00
                        [1] => 1.1503
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-21 02:00:00
                        [1] => 1.0647
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-21 02:45:00
                        [1] => 1.0783
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-21 04:45:00
                        [1] => 1.057
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-21 06:45:00
                        [1] => 1.0883
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-21 08:15:00
                        [1] => 1.0982
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-21 09:00:00
                        [1] => 1.0753
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-21 12:00:00
                        [1] => 1.1633
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-21 12:45:00
                        [1] => 1.1326
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-21 16:00:00
                        [1] => 1.1171
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.6448035760337
                [ms_dist_from_last_low_pct] => 0.34016650255125
                [ms_bars_since_swing_high] => 16
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.3875212604064
                [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 10:20:00
                        [1] => 1.1126
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-21 12:05:00
                        [1] => 1.1421
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-21 12:10:00
                        [1] => 1.1633
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-21 12:55:00
                        [1] => 1.1326
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-21 13:55:00
                        [1] => 1.16
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-21 14:10:00
                        [1] => 1.1403
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-21 14:25:00
                        [1] => 1.1526
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-21 15:25:00
                        [1] => 1.131
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-21 15:50:00
                        [1] => 1.138
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-21 16:10:00
                        [1] => 1.1171
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.5026362038664
                [ms_dist_from_last_low_pct] => 0.34016650255125
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.8709157640319
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.50%
Dist From Last Low Pct
0.34%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.87%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0048
0.43%
TP to Pivot Distance
0.0283
2.49%
DateTime Price Type
2025-10-21 10:20:00 1.1126 ↑ High
2025-10-21 12:05:00 1.1421 ↓ Low
2025-10-21 12:10:00 1.1633 ↑ High
2025-10-21 12:55:00 1.1326 ↓ Low
2025-10-21 13:55:00 1.16 ↑ High
2025-10-21 14:10:00 1.1403 ↓ Low
2025-10-21 14:25:00 1.1526 ↑ High
2025-10-21 15:25:00 1.131 ↓ Low
2025-10-21 15:50:00 1.138 ↑ High
2025-10-21 16:10:00 1.1171 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.64%
Dist From Last Low Pct
0.34%
Bars Since Swing High
16 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.39%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0553
4.97%
TP to Pivot Distance
0.0283
2.49%
DateTime Price Type
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
2025-10-21 09:00:00 1.0753 ↓ Low
2025-10-21 12:00:00 1.1633 ↑ High
2025-10-21 12:45:00 1.1326 ↓ Low
2025-10-21 16:00:00 1.1171 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.64%
Dist From Last Low Pct
0.34%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.14%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0647
5.82%
TP to Pivot Distance
0.0350
3.08%
DateTime Price Type
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 12:00:00 1.1633 ↑ High
2025-10-21 16:00:00 1.1171 ↓ Low

📌 Time Data

Start at Closed at Duration
21 Oct 2025
16:14:26
21 Oct 2025
16:15:00
34 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.1199 1.1123 1.135 1.99 0.279
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 1.1199
  • Stop Loss: 1.1123
  • Take Profit: 1.135

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.1123 - 1.1199 = -0.0075999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.1199 - 1.135 = -0.0151

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0151 / -0.0075999999999998 = 1.9868

📌 Position Size

Amount Margin Quantity Leverage
1186.2513 100 1059.2476 11.86
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 -0.0075999999999998

Taille de position = 8 / -0.0075999999999998 = -1052.63

Taille de position USD = -1052.63 x 1.1199 = -1178.84

Donc, tu peux acheter -1052.63 avec un stoploss a 1.1123

Avec un position size USD de -1178.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1052.63 x -0.0075999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1052.63 x -0.0151 = 15.89

Si Take Profit atteint, tu gagneras 15.89$

Résumé

  • Taille de position -1052.63
  • Taille de position USD -1178.84
  • Perte potentielle 8
  • Gain potentiel 15.89
  • Risk-Reward Ratio 1.9868

📌 Peformances

TP % Target TP $ Target
1.35 % 15.99 $
SL % Target SL $ Target
0.68 % 8.05 $
PNL PNL %
-8.05 $ -0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9465 % 139.48 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.135
            [entry_price] => 1.1199
            [stop_loss] => 1.11154
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-21 16:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.135
            [entry_price] => 1.1199
            [stop_loss] => 1.11078
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-21 16:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.135
            [entry_price] => 1.1199
            [stop_loss] => 1.11002
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-21 16:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.135
            [entry_price] => 1.1199
            [stop_loss] => 1.1085
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-21 17:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0028000000000001
            [max_drawdown] => 0.0233
            [rr_ratio] => 0.12
            [high] => 1.12270000
            [low] => 1.09660000
            [mfe_pct] => 0.25
            [mae_pct] => 2.08
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 24
            [start_at] => 2025-10-21T16:14:26-04:00
            [end_at] => 2025-10-21T18:14:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0028000000000001
            [max_drawdown] => 0.0585
            [rr_ratio] => 0.05
            [high] => 1.12270000
            [low] => 1.06140000
            [mfe_pct] => 0.25
            [mae_pct] => 5.22
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 84
            [start_at] => 2025-10-21T16:14:26-04:00
            [end_at] => 2025-10-21T23:14:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.16300000
            [high_after] => 1.12270000
            [low_before] => 1.11710000
            [low_after] => 1.06260000
            [is_new_high] => 
            [is_new_low] => 
        )

)