Short Trade on JTO 22 Oct 2025 at 21:18:02

Take profit at 1.0324 (1.25 %) and Stop Loss at 1.0521 (0.63 %)

Short Trade on JTO

The 22 Oct 2025 at 21:18:02

With 1218.2808 JTO at 1.0455$ per unit.

Position size of 1273.7126 $

Take profit at 1.0324 (1.25 %) and Stop Loss at 1.0521 (0.63 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.52
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.52
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium_confirmed

BTC Correlation Score

5m : 0.745144

15m : 0.02228

1H : -0.061681

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.004377753725
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 1.04158
  4. ema21 : 1.05527
  5. ema50 : 1.0741
  6. ema100 : 1.08266
  7. price_ema9_diff : 0.0037585
  8. ema9_ema21_diff : -0.012969
  9. ema21_ema50_diff : -0.0175366
  10. price_ema100_diff : -0.0343316
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.257636
  14. ema_slope_21 : -0.196693
  15. ema_slope_50 : -0.132046
  16. ema_slope_100 : -0.0735565
  17. rsi : 0.441588
  18. adx : 0.211596
  19. kc_percentage : 0.392551
  20. kc_width_percentage : 0.0781465
  21. volume_ema_diff : -0.141177
  22. volume_ema1 : 328937.13445647
  23. volume_ema2 : 383009.37488903
  24. chop : 48.1276
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 1.03606
  29. ema21 : 1.03534
  30. ema50 : 1.0453
  31. ema100 : 1.05438
  32. price_ema9_diff : 0.00910937
  33. ema9_ema21_diff : 0.000691294
  34. ema21_ema50_diff : -0.00952751
  35. price_ema100_diff : -0.00842292
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.088086
  39. ema_slope_21 : -0.0345429
  40. ema_slope_50 : -0.0671966
  41. ema_slope_100 : -0.0501887
  42. rsi : 0.567941
  43. adx : 0.240732
  44. kc_percentage : 0.802757
  45. kc_width_percentage : 0.0329557
  46. volume_ema_diff : -0.542703
  47. volume_ema1 : 50630.525225862
  48. volume_ema2 : 110717.07713457
  49. chop : 50.1338
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 1.04033
  54. ema21 : 1.03582
  55. ema50 : 1.03376
  56. ema100 : 1.04023
  57. price_ema9_diff : 0.00496618
  58. ema9_ema21_diff : 0.00434825
  59. ema21_ema50_diff : 0.00199302
  60. price_ema100_diff : 0.00506055
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0608874
  64. ema_slope_21 : 0.0598274
  65. ema_slope_50 : 0.0234893
  66. ema_slope_100 : -0.00444563
  67. rsi : 0.65723
  68. adx : 0.337107
  69. kc_percentage : 1.0573
  70. kc_width_percentage : 0.0160939
  71. volume_ema_diff : -0.237759
  72. volume_ema1 : 23730.962571421
  73. volume_ema2 : 31133.18749425
  74. chop : 47.571
  75. regime : bull_medium_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    107668
  80. 5m_price_ema100_diff:
    0.00608939
  81. 5m_price:
    108323
  82. 5m_correlation_with_coin:
    0.745144
  83. btc_indicators
  84. 15m_ema100:
    107868
  85. 15m_price_ema100_diff:
    0.00422111
  86. 15m_price:
    108323
  87. 15m_correlation_with_coin:
    0.02228
  88. btc_indicators
  89. 1H_ema100:
    108606
  90. 1H_price_ema100_diff:
    -0.00260012
  91. 1H_price:
    108323
  92. 1H_correlation_with_coin:
    -0.061681
  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 13:00:00
                        [1] => 1.1011
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-19 20:00:00
                        [1] => 1.0628
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-20 08:00:00
                        [1] => 1.17
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-20 12:00:00
                        [1] => 1.1303
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-21 04:00:00
                        [1] => 1.057
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-21 12:00:00
                        [1] => 1.1633
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-22 01:00:00
                        [1] => 1.0444
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-22 04:00:00
                        [1] => 1.094
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-22 07:00:00
                        [1] => 1.0502
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-22 17:00:00
                        [1] => 1.0076
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -4.5338208409506
                [ms_dist_from_last_low_pct] => 3.652242953553
                [ms_bars_since_swing_high] => 17
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 4.2278682016673
                [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] => 2025-10-22 01:15:00
                        [1] => 1.0444
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-22 04:45:00
                        [1] => 1.094
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-22 07:00:00
                        [1] => 1.0502
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-22 07:15:00
                        [1] => 1.0905
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-22 09:45:00
                        [1] => 1.09
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-22 10:45:00
                        [1] => 1.0612
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-22 12:30:00
                        [1] => 1.0815
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-22 17:00:00
                        [1] => 1.0076
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-22 18:45:00
                        [1] => 1.0082
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-22 21:15:00
                        [1] => 1.0472
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.26737967914438
                [ms_dist_from_last_low_pct] => 3.5905574290815
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 3.8682801031541
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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] => 2025-10-22 15:05:00
                        [1] => 1.0658
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-22 15:55:00
                        [1] => 1.0333
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-22 16:10:00
                        [1] => 1.056
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-22 17:10:00
                        [1] => 1.0076
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-22 18:05:00
                        [1] => 1.0268
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-22 18:45:00
                        [1] => 1.0082
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-22 19:35:00
                        [1] => 1.0368
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-22 20:15:00
                        [1] => 1.0392
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-22 20:25:00
                        [1] => 1.0288
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-22 21:15:00
                        [1] => 1.0472
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.26737967914438
                [ms_dist_from_last_low_pct] => 1.5163297045101
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 1.7884914463453
                [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
-0.27%
Dist From Last Low Pct
1.52%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
1.79%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0137
1.30%
TP to Pivot Distance
0.0248
2.40%
DateTime Price Type
2025-10-22 15:05:00 1.0658 ↑ High
2025-10-22 15:55:00 1.0333 ↓ Low
2025-10-22 16:10:00 1.056 ↑ High
2025-10-22 17:10:00 1.0076 ↓ Low
2025-10-22 18:05:00 1.0268 ↑ High
2025-10-22 18:45:00 1.0082 ↓ Low
2025-10-22 19:35:00 1.0368 ↑ High
2025-10-22 20:15:00 1.0392 ↑ High
2025-10-22 20:25:00 1.0288 ↓ Low
2025-10-22 21:15:00 1.0472 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.27%
Dist From Last Low Pct
3.59%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
3.87%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0419
3.98%
TP to Pivot Distance
0.0248
2.40%
DateTime Price Type
2025-10-22 01:15:00 1.0444 ↓ Low
2025-10-22 04:45:00 1.094 ↑ High
2025-10-22 07:00:00 1.0502 ↓ Low
2025-10-22 07:15:00 1.0905 ↑ High
2025-10-22 09:45:00 1.09 ↑ High
2025-10-22 10:45:00 1.0612 ↓ Low
2025-10-22 12:30:00 1.0815 ↑ High
2025-10-22 17:00:00 1.0076 ↓ Low
2025-10-22 18:45:00 1.0082 ↓ Low
2025-10-22 21:15:00 1.0472 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.53%
Dist From Last Low Pct
3.65%
Bars Since Swing High
17 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
4.23%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1179
11.21%
TP to Pivot Distance
0.0248
2.40%
DateTime Price Type
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 1.094 ↑ High
2025-10-22 07:00:00 1.0502 ↓ Low
2025-10-22 17:00:00 1.0076 ↓ Low

📌 Time Data

Start at Closed at Duration
22 Oct 2025
21:18:02
22 Oct 2025
23:00:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0455 1.0521 1.0324 1.98 0.2524
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 1.0455
  • Stop Loss: 1.0521
  • Take Profit: 1.0324

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0521 - 1.0455 = 0.0065999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0455 - 1.0324 = 0.0131

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0131 / 0.0065999999999999 = 1.9848

📌 Position Size

Amount Margin Quantity Leverage
1273.7126 100 1218.2808 12.74
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 0.0065999999999999

Taille de position = 8 / 0.0065999999999999 = 1212.12

Taille de position USD = 1212.12 x 1.0455 = 1267.27

Donc, tu peux acheter 1212.12 avec un stoploss a 1.0521

Avec un position size USD de 1267.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1212.12 x 0.0065999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1212.12 x 0.0131 = 15.88

Si Take Profit atteint, tu gagneras 15.88$

Résumé

  • Taille de position 1212.12
  • Taille de position USD 1267.27
  • Perte potentielle 8
  • Gain potentiel 15.88
  • Risk-Reward Ratio 1.9848

📌 Peformances

TP % Target TP $ Target
1.25 % 15.96 $
SL % Target SL $ Target
0.63 % 8.04 $
PNL PNL %
-8.04 $ -0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8226 % 130.3 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.0324
            [entry_price] => 1.0455
            [stop_loss] => 1.05276
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-22 23:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.0324
            [entry_price] => 1.0455
            [stop_loss] => 1.05342
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-22 23:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.0324
            [entry_price] => 1.0455
            [stop_loss] => 1.05408
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-22 23:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.0324
            [entry_price] => 1.0455
            [stop_loss] => 1.0554
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-22 23:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0061
            [max_drawdown] => 0.0116
            [rr_ratio] => 0.53
            [high] => 1.05710000
            [low] => 1.03940000
            [mfe_pct] => 0.58
            [mae_pct] => 1.11
            [mfe_mae_ratio] => 0.53
            [candles_analyzed] => 24
            [start_at] => 2025-10-22T21:18:02-04:00
            [end_at] => 2025-10-22T23:18:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0061
            [max_drawdown] => 0.0386
            [rr_ratio] => 0.16
            [high] => 1.08410000
            [low] => 1.03940000
            [mfe_pct] => 0.58
            [mae_pct] => 3.69
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 84
            [start_at] => 2025-10-22T21:18:02-04:00
            [end_at] => 2025-10-23T04:18:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.04720000
            [high_after] => 1.08410000
            [low_before] => 1.00820000
            [low_after] => 1.03940000
            [is_new_high] => 
            [is_new_low] => 
        )

)