Short Trade on JTO 22 Oct 2025 at 00:23:28
Take profit at 1.0654 (0.92 %) and Stop Loss at 1.0803 (0.46 %)
Short Trade on JTO
The 22 Oct 2025 at 00:23:28
With 1608.8077 JTO at 1.0753$ per unit.
Position size of 1729.9509 $
Take profit at 1.0654 (0.92 %) and Stop Loss at 1.0803 (0.46 %)
That's a 1.98 RR TradeResults
Status:
win
Trade Type:
sell
ML Trade Score: 120
ML Pullback Score: 6.99
Prediction Score: 3
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.91 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.6 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.64 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_high rules_regime_5m : bear_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.811524 15m : -0.035343 1H : -0.145532 |
3 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.04
- atr: 0.003315084382
Details
- score: 1.04
- 1H
- ema9 : 1.08084
- ema21 : 1.09335
- ema50 : 1.10184
- ema100 : 1.10491
- price_ema9_diff : -0.00513297
- ema9_ema21_diff : -0.0114371
- ema21_ema50_diff : -0.00770418
- price_ema100_diff : -0.0268004
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.221214
- ema_slope_21 : -0.102487
- ema_slope_50 : -0.0466867
- ema_slope_100 : -0.0230088
- rsi : 0.411391
- adx : 0.261414
- kc_percentage : 0.250519
- kc_width_percentage : 0.064819
- volume_ema_diff : -0.537187
- volume_ema1 : 155302.69041701
- volume_ema2 : 335562.93960789
- chop : 37.7326
- regime : bear_high ¸
- 15m
- ema9 : 1.06849
- ema21 : 1.07412
- ema50 : 1.08757
- ema100 : 1.09401
- price_ema9_diff : 0.0063651
- ema9_ema21_diff : -0.00523671
- ema21_ema50_diff : -0.0123655
- price_ema100_diff : -0.0171093
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0393418
- ema_slope_21 : -0.10175
- ema_slope_50 : -0.0917232
- ema_slope_100 : -0.0535198
- rsi : 0.446446
- adx : 0.372519
- kc_percentage : 0.566987
- kc_width_percentage : 0.0251532
- volume_ema_diff : -0.57133
- volume_ema1 : 29918.877046787
- volume_ema2 : 69794.680895339
- chop : 77.4934
- regime : bear_high ¸
- 5m
- ema9 : 1.06979
- ema21 : 1.06813
- ema50 : 1.07124
- ema100 : 1.08086
- price_ema9_diff : 0.00514629
- ema9_ema21_diff : 0.00154957
- ema21_ema50_diff : -0.00289686
- price_ema100_diff : -0.00515238
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0349319
- ema_slope_21 : 0.00465439
- ema_slope_50 : -0.0173282
- ema_slope_100 : -0.028213
- rsi : 0.635342
- adx : 0.257165
- kc_percentage : 1.03964
- kc_width_percentage : 0.0123079
- volume_ema_diff : -0.0245529
- volume_ema1 : 16894.531442583
- volume_ema2 : 17319.783741156
- chop : 40.3592
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
108979
- 5m_price_ema100_diff:
-0.00528511
- 5m_price:
108403
- 5m_correlation_with_coin:
0.811524
- btc_indicators
- 15m_ema100:
109444
- 15m_price_ema100_diff:
-0.00944963
- 15m_price:
108410
- 15m_correlation_with_coin:
-0.035343
- btc_indicators
- 1H_ema100:
108947
- 1H_price_ema100_diff:
-0.00498998
- 1H_price:
108403
- 1H_correlation_with_coin:
-0.145532
¸
- market_structures
- market_structures
- 1H_version: 1.1
- 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 23:00:00 [1] => 1.0599 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -7.6936301899768 [ms_dist_from_last_low_pct] => 1.311444475894 [ms_bars_since_swing_high] => 12 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 9.7556373242759 [ms_bos_up] => 0 [ms_bos_down] => 0 [ms_choch_up] => 0 [ms_choch_down] => 0 ) ) - market_structures
- 15m_version: 1.1
- 15m_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2025-10-21 02:45:00 [1] => 1.0783 [2] => H ) [1] => Array ( [0] => 2025-10-21 04:45:00 [1] => 1.057 [2] => L ) [2] => Array ( [0] => 2025-10-21 06:45:00 [1] => 1.0883 [2] => H ) [3] => Array ( [0] => 2025-10-21 08:15:00 [1] => 1.0982 [2] => H ) [4] => Array ( [0] => 2025-10-21 09:00:00 [1] => 1.0753 [2] => L ) [5] => Array ( [0] => 2025-10-21 12:00:00 [1] => 1.1633 [2] => H ) [6] => Array ( [0] => 2025-10-21 12:45:00 [1] => 1.1326 [2] => L ) [7] => Array ( [0] => 2025-10-21 20:30:00 [1] => 1.0626 [2] => L ) [8] => Array ( [0] => 2025-10-21 23:15:00 [1] => 1.0599 [2] => L ) [9] => Array ( [0] => 2025-10-22 00:15:00 [1] => 1.0758 [2] => H ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -0.18590816136828 [ms_dist_from_last_low_pct] => 1.311444475894 [ms_bars_since_swing_high] => 0 [ms_bars_since_swing_low] => 4 [ms_last_swing_amplitude_pct] => 1.5001415227852 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) ) - market_structures
- 5m_version: 1.1
- 5m_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2025-10-21 17:45:00 [1] => 1.1121 [2] => H ) [1] => Array ( [0] => 2025-10-21 18:35:00 [1] => 1.0793 [2] => L ) [2] => Array ( [0] => 2025-10-21 19:35:00 [1] => 1.0654 [2] => L ) [3] => Array ( [0] => 2025-10-21 20:10:00 [1] => 1.0809 [2] => H ) [4] => Array ( [0] => 2025-10-21 20:35:00 [1] => 1.0626 [2] => L ) [5] => Array ( [0] => 2025-10-21 21:05:00 [1] => 1.0755 [2] => H ) [6] => Array ( [0] => 2025-10-21 21:30:00 [1] => 1.0628 [2] => L ) [7] => Array ( [0] => 2025-10-21 22:15:00 [1] => 1.074 [2] => H ) [8] => Array ( [0] => 2025-10-21 23:15:00 [1] => 1.0599 [2] => L ) [9] => Array ( [0] => 2025-10-22 00:20:00 [1] => 1.0758 [2] => H ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -0.18590816136828 [ms_dist_from_last_low_pct] => 1.311444475894 [ms_bars_since_swing_high] => 0 [ms_bars_since_swing_low] => 13 [ms_last_swing_amplitude_pct] => 1.5001415227852 [ms_bos_up] => 1 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
Market Structure
Market Structure Score: 1
5M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-0.19%
Dist From Last Low Pct
1.31%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
1.50%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0318
2.94%
TP to Pivot Distance
0.0055
0.52%
| DateTime | Price | Type |
|---|---|---|
| 2025-10-21 17:45:00 | 1.1121 | ↑ High |
| 2025-10-21 18:35:00 | 1.0793 | ↓ Low |
| 2025-10-21 19:35:00 | 1.0654 | ↓ Low |
| 2025-10-21 20:10:00 | 1.0809 | ↑ High |
| 2025-10-21 20:35:00 | 1.0626 | ↓ Low |
| 2025-10-21 21:05:00 | 1.0755 | ↑ High |
| 2025-10-21 21:30:00 | 1.0628 | ↓ Low |
| 2025-10-21 22:15:00 | 1.074 | ↑ High |
| 2025-10-21 23:15:00 | 1.0599 | ↓ Low |
| 2025-10-22 00:20:00 | 1.0758 | ↑ High |
15M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-0.19%
Dist From Last Low Pct
1.31%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.50%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0830
7.68%
TP to Pivot Distance
0.0084
0.79%
| DateTime | Price | Type |
|---|---|---|
| 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 20:30:00 | 1.0626 | ↓ Low |
| 2025-10-21 23:15:00 | 1.0599 | ↓ Low |
| 2025-10-22 00:15:00 | 1.0758 | ↑ High |
1H -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-7.69%
Dist From Last Low Pct
1.31%
Bars Since Swing High
12 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
9.76%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0897
8.30%
TP to Pivot Distance
0.0178
1.67%
| 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 23:00:00 | 1.0599 | ↓ Low |
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 22 Oct 2025 00:23:28 |
22 Oct 2025 01:10:00 |
46 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.0753 | 1.0803 | 1.0654 | 1.98 | 0.2582 |
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 1.0753
- Stop Loss: 1.0803
- Take Profit: 1.0654
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.0803 - 1.0753 = 0.0050000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 1.0753 - 1.0654 = 0.0099
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0099 / 0.0050000000000001 = 1.98
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1729.9509 | 100 | 1608.8077 | 17.30 |
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 0.0050000000000001
Taille de position = 8 / 0.0050000000000001 = 1600
Taille de position USD = 1600 x 1.0753 = 1720.48
Donc, tu peux acheter 1600 avec un stoploss a 1.0803
Avec un position size USD de 1720.48$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1600 x 0.0050000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1600 x 0.0099 = 15.84
Si Take Profit atteint, tu gagneras 15.84$
Résumé
- Taille de position 1600
- Taille de position USD 1720.48
- Perte potentielle 8
- Gain potentiel 15.84
- Risk-Reward Ratio 1.98
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.92 % | 15.93 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.46 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| 15.93 $ | 0.92 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 1.0653
[stop_loss] => 1.0803
[rr_ratio] => 2
[closed_at] => 2025-10-22 01:15:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 1.0628
[stop_loss] => 1.0803
[rr_ratio] => 2.5
[closed_at] => 2025-10-22 01:20:00
[result] => win
)
[3] => Array
(
[take_profit] => 1.0603
[stop_loss] => 1.0803
[rr_ratio] => 3
[closed_at] => 2025-10-22 01:20:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 1.0578
[stop_loss] => 1.0803
[rr_ratio] => 3.5
[closed_at] => 2025-10-22 01:20:00
[result] => win
)
[4] => Array
(
[take_profit] => 1.0553
[stop_loss] => 1.0803
[rr_ratio] => 4
[closed_at] => 2025-10-22 01:20:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 1.0528
[stop_loss] => 1.0803
[rr_ratio] => 4.5
[closed_at] => 2025-10-22 01:20:00
[result] => win
)
[5] => Array
(
[take_profit] => 1.0503
[stop_loss] => 1.0803
[rr_ratio] => 5
[closed_at] => 2025-10-22 01:20:00
[result] => win
)
[5.5] => Array
(
[take_profit] => 1.0478
[stop_loss] => 1.0803
[rr_ratio] => 5.5
[closed_at] => 2025-10-22 01:25:00
[result] => win
)
[6] => Array
(
[take_profit] => 1.0453
[stop_loss] => 1.0803
[rr_ratio] => 6
[closed_at] => 2025-10-22 01:25:00
[result] => win
)
[6.5] => Array
(
[take_profit] => 1.0428
[stop_loss] => 1.0803
[rr_ratio] => 6.5
[closed_at] => 2025-10-22 04:35:00
[result] => loss
)
[7] => Array
(
[take_profit] => 1.0403
[stop_loss] => 1.0803
[rr_ratio] => 7
[closed_at] => 2025-10-22 04:35:00
[result] => loss
)
)
Extra SL data
Array
(
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0309
[max_drawdown] => 1.0E-6
[rr_ratio] => 100
[high] => 1.07490000
[low] => 1.04440000
[mfe_pct] => 2.87
[mae_pct] => -0.04
[mfe_mae_ratio] =>
[candles_analyzed] => 24
[start_at] => 2025-10-22T00:23:28-04:00
[end_at] => 2025-10-22T02:23:28-04:00
)
[long_term] => Array
(
[max_gain] => 0.0309
[max_drawdown] => 0.0187
[rr_ratio] => 1.65
[high] => 1.09400000
[low] => 1.04440000
[mfe_pct] => 2.87
[mae_pct] => 1.74
[mfe_mae_ratio] => 1.65
[candles_analyzed] => 84
[start_at] => 2025-10-22T00:23:28-04:00
[end_at] => 2025-10-22T07:23:28-04:00
)
[breakout] => Array
(
[high_before] => 1.07580000
[high_after] => 1.09400000
[low_before] => 1.05990000
[low_after] => 1.04440000
[is_new_high] =>
[is_new_low] => 1
)
)