Short Trade on JTO 22 Oct 2025 at 04:41:32

Take profit at 1.0718 (1.21 %) and Stop Loss at 1.0914 (0.6 %)

Short Trade on JTO

The 22 Oct 2025 at 04:41:32

With 1225.313 JTO at 1.0849$ per unit.

Position size of 1329.3421 $

Take profit at 1.0718 (1.21 %) and Stop Loss at 1.0914 (0.6 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 4.74
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
1 0.48
Prediction 3 Probability
1 0.64
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : bull_low

BTC Correlation Score

5m : 0.573544

15m : -0.036141

1H : 0.012439

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.37
  4. atr: 0.00435262928
Details
  1. score: 1.37
  2. 1H
  3. ema9 : 1.07403
  4. ema21 : 1.08515
  5. ema50 : 1.09671
  6. ema100 : 1.10237
  7. price_ema9_diff : 0.010113
  8. ema9_ema21_diff : -0.0102477
  9. ema21_ema50_diff : -0.0105401
  10. price_ema100_diff : -0.0158501
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.364341
  14. ema_slope_21 : -0.226262
  15. ema_slope_50 : -0.115021
  16. ema_slope_100 : -0.0614367
  17. rsi : 0.483404
  18. adx : 0.256627
  19. kc_percentage : 0.507008
  20. kc_width_percentage : 0.0654709
  21. volume_ema_diff : -0.369104
  22. volume_ema1 : 218254.79276838
  23. volume_ema2 : 345944.53882456
  24. chop : 38.0704
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 1.06656
  29. ema21 : 1.06619
  30. ema50 : 1.07537
  31. ema100 : 1.08243
  32. price_ema9_diff : 0.0171875
  33. ema9_ema21_diff : 0.00034621
  34. ema21_ema50_diff : -0.00853449
  35. price_ema100_diff : 0.00227303
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0214029
  39. ema_slope_21 : -0.0279604
  40. ema_slope_50 : -0.0566067
  41. ema_slope_100 : -0.0403
  42. rsi : 0.55392
  43. adx : 0.242338
  44. kc_percentage : 1.21832
  45. kc_width_percentage : 0.0242543
  46. volume_ema_diff : -0.516235
  47. volume_ema1 : 33970.931055739
  48. volume_ema2 : 70222.024862851
  49. chop : 48.3382
  50. regime : bear_medium
  51. ¸
  52. 5m
  53. ema9 : 1.0741
  54. ema21 : 1.06892
  55. ema50 : 1.06577
  56. ema100 : 1.06549
  57. price_ema9_diff : 0.0100513
  58. ema9_ema21_diff : 0.00484482
  59. ema21_ema50_diff : 0.00295575
  60. price_ema100_diff : 0.018216
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.104422
  64. ema_slope_21 : 0.0689284
  65. ema_slope_50 : 0.0309826
  66. ema_slope_100 : 0.0136055
  67. rsi : 0.752847
  68. adx : 0.270018
  69. kc_percentage : 1.37108
  70. kc_width_percentage : 0.0166133
  71. volume_ema_diff : -0.404366
  72. volume_ema1 : 11070.841556289
  73. volume_ema2 : 18586.681284534
  74. chop : 25.8602
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    108105
  80. 5m_price_ema100_diff:
    0.000407954
  81. 5m_price:
    108150
  82. 5m_correlation_with_coin:
    0.573544
  83. btc_indicators
  84. 15m_ema100:
    108925
  85. 15m_price_ema100_diff:
    -0.00741023
  86. 15m_price:
    108118
  87. 15m_correlation_with_coin:
    -0.036141
  88. btc_indicators
  89. 1H_ema100:
    108846
  90. 1H_price_ema100_diff:
    -0.00639918
  91. 1H_price:
    108150
  92. 1H_correlation_with_coin:
    0.012439
  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] => 2025-10-19 05:00:00
                        [1] => 1.0476
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-19 07:00:00
                        [1] => 1.0979
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-19 13:00:00
                        [1] => 1.1011
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-19 20:00:00
                        [1] => 1.0628
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-20 08:00:00
                        [1] => 1.17
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-20 12:00:00
                        [1] => 1.1303
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-21 04:00:00
                        [1] => 1.057
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-21 12:00:00
                        [1] => 1.1633
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-22 01:00:00
                        [1] => 1.0444
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-22 04:00:00
                        [1] => 1.0893
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.27540622418066
                [ms_dist_from_last_low_pct] => 4.011872845653
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 4.2991191114515
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [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] => 2025-10-21 06:45:00
                        [1] => 1.0883
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-21 08:15:00
                        [1] => 1.0982
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-21 09:00:00
                        [1] => 1.0753
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-21 12:00:00
                        [1] => 1.1633
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-21 12:45:00
                        [1] => 1.1326
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-21 20:30:00
                        [1] => 1.0626
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-21 23:15:00
                        [1] => 1.0599
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-22 00:15:00
                        [1] => 1.0758
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-22 01:15:00
                        [1] => 1.0444
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-22 04:30:00
                        [1] => 1.0893
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.27540622418066
                [ms_dist_from_last_low_pct] => 4.011872845653
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 13
                [ms_last_swing_amplitude_pct] => 4.2991191114515
                [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 21:30:00
                        [1] => 1.0628
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-21 22:15:00
                        [1] => 1.074
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-21 23:15:00
                        [1] => 1.0599
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-22 00:20:00
                        [1] => 1.0758
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-22 01:25:00
                        [1] => 1.0444
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-22 02:35:00
                        [1] => 1.0631
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-22 02:50:00
                        [1] => 1.0553
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-22 03:55:00
                        [1] => 1.0731
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-22 04:20:00
                        [1] => 1.065
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-22 04:40:00
                        [1] => 1.0893
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.27540622418066
                [ms_dist_from_last_low_pct] => 2
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 2.2816901408451
                [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
-0.28%
Dist From Last Low Pct
2.00%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
2.28%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0021
0.19%
TP to Pivot Distance
0.0274
2.56%
DateTime Price Type
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
2025-10-22 01:25:00 1.0444 ↓ Low
2025-10-22 02:35:00 1.0631 ↑ High
2025-10-22 02:50:00 1.0553 ↓ Low
2025-10-22 03:55:00 1.0731 ↑ High
2025-10-22 04:20:00 1.065 ↓ Low
2025-10-22 04:40:00 1.0893 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.28%
Dist From Last Low Pct
4.01%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
4.30%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0719
6.59%
TP to Pivot Distance
0.0274
2.56%
DateTime Price Type
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
2025-10-22 01:15:00 1.0444 ↓ Low
2025-10-22 04:30:00 1.0893 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.28%
Dist From Last Low Pct
4.01%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
4.30%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0786
7.20%
TP to Pivot Distance
0.0274
2.56%
DateTime Price Type
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
2025-10-22 01:00:00 1.0444 ↓ Low
2025-10-22 04:00:00 1.0893 ↑ High

📌 Time Data

Start at Closed at Duration
22 Oct 2025
04:41:32
22 Oct 2025
04:50:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0849 1.0914 1.0718 2.02 0.2781
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 1.0849
  • Stop Loss: 1.0914
  • Take Profit: 1.0718

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0914 - 1.0849 = 0.0065

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0849 - 1.0718 = 0.0131

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0131 / 0.0065 = 2.0154

📌 Position Size

Amount Margin Quantity Leverage
1329.3421 100 1225.313 13.29
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 0.0065

Taille de position = 8 / 0.0065 = 1230.77

Taille de position USD = 1230.77 x 1.0849 = 1335.26

Donc, tu peux acheter 1230.77 avec un stoploss a 1.0914

Avec un position size USD de 1335.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1230.77 x 0.0065 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1230.77 x 0.0131 = 16.12

Si Take Profit atteint, tu gagneras 16.12$

Résumé

  • Taille de position 1230.77
  • Taille de position USD 1335.26
  • Perte potentielle 8
  • Gain potentiel 16.12
  • Risk-Reward Ratio 2.0154

📌 Peformances

TP % Target TP $ Target
1.21 % 16.05 $
SL % Target SL $ Target
0.6 % 7.96 $
PNL PNL %
-7.96 $ -0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.765 % 127.69 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.0718
            [entry_price] => 1.0849
            [stop_loss] => 1.09205
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-22 04:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.0718
            [entry_price] => 1.0849
            [stop_loss] => 1.0927
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-22 04:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.0718
            [entry_price] => 1.0849
            [stop_loss] => 1.09335
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-22 04:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.0718
            [entry_price] => 1.0849
            [stop_loss] => 1.09465
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-22 05:15:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0279
            [max_drawdown] => 0.0091000000000001
            [rr_ratio] => 3.07
            [high] => 1.09400000
            [low] => 1.05700000
            [mfe_pct] => 2.57
            [mae_pct] => 0.84
            [mfe_mae_ratio] => 3.07
            [candles_analyzed] => 24
            [start_at] => 2025-10-22T04:41:32-04:00
            [end_at] => 2025-10-22T06:41:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0347
            [max_drawdown] => 0.0091000000000001
            [rr_ratio] => 3.81
            [high] => 1.09400000
            [low] => 1.05020000
            [mfe_pct] => 3.2
            [mae_pct] => 0.84
            [mfe_mae_ratio] => 3.81
            [candles_analyzed] => 84
            [start_at] => 2025-10-22T04:41:32-04:00
            [end_at] => 2025-10-22T11:41:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.08930000
            [high_after] => 1.09400000
            [low_before] => 1.04440000
            [low_after] => 1.05020000
            [is_new_high] => 
            [is_new_low] => 
        )

)