Short Trade on JTO 22 Oct 2025 at 21:33:59

Take profit at 1.0343 (1.31 %) and Stop Loss at 1.0548 (0.65 %)

Short Trade on JTO

The 22 Oct 2025 at 21:33:59

With 1169.3376 JTO at 1.048$ per unit.

Position size of 1225.4658 $

Take profit at 1.0343 (1.31 %) and Stop Loss at 1.0548 (0.65 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.74
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.7
Prediction 3 Probability
1 0.5
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_high

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium

BTC Correlation Score

5m : 0.742703

15m : 0.02178

1H : -0.12471

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.004560986804
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 1.04208
  4. ema21 : 1.05549
  5. ema50 : 1.0742
  6. ema100 : 1.08271
  7. price_ema9_diff : 0.00567593
  8. ema9_ema21_diff : -0.0127078
  9. ema21_ema50_diff : -0.0174147
  10. price_ema100_diff : -0.0320668
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.253759
  14. ema_slope_21 : -0.19494
  15. ema_slope_50 : -0.131298
  16. ema_slope_100 : -0.0731788
  17. rsi : 0.451387
  18. adx : 0.210442
  19. kc_percentage : 0.420856
  20. kc_width_percentage : 0.0785707
  21. volume_ema_diff : -0.0863571
  22. volume_ema1 : 352462.4487898
  23. volume_ema2 : 385777.05892825
  24. chop : 48.1423
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 1.03804
  29. ema21 : 1.03628
  30. ema50 : 1.04527
  31. ema100 : 1.0539
  32. price_ema9_diff : 0.00958557
  33. ema9_ema21_diff : 0.00169812
  34. ema21_ema50_diff : -0.00859753
  35. price_ema100_diff : -0.00560615
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.124908
  39. ema_slope_21 : -0.00735099
  40. ema_slope_50 : -0.0542494
  41. ema_slope_100 : -0.0435049
  42. rsi : 0.584277
  43. adx : 0.234231
  44. kc_percentage : 0.837726
  45. kc_width_percentage : 0.0336656
  46. volume_ema_diff : -0.516033
  47. volume_ema1 : 52060.732172797
  48. volume_ema2 : 107570.89358222
  49. chop : 48.1483
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 1.0422
  54. ema21 : 1.0378
  55. ema50 : 1.03482
  56. ema100 : 1.03999
  57. price_ema9_diff : 0.0055631
  58. ema9_ema21_diff : 0.00423789
  59. ema21_ema50_diff : 0.00288239
  60. price_ema100_diff : 0.00769324
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0763709
  64. ema_slope_21 : 0.0674806
  65. ema_slope_50 : 0.0312644
  66. ema_slope_100 : 0.00189676
  67. rsi : 0.657221
  68. adx : 0.343238
  69. kc_percentage : 1.04923
  70. kc_width_percentage : 0.017182
  71. volume_ema_diff : -0.268759
  72. volume_ema1 : 22058.609519927
  73. volume_ema2 : 30166.016617138
  74. chop : 43.7887
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    107685
  80. 5m_price_ema100_diff:
    0.00562525
  81. 5m_price:
    108291
  82. 5m_correlation_with_coin:
    0.742703
  83. btc_indicators
  84. 15m_ema100:
    107862
  85. 15m_price_ema100_diff:
    0.00397391
  86. 15m_price:
    108291
  87. 15m_correlation_with_coin:
    0.02178
  88. btc_indicators
  89. 1H_ema100:
    108605
  90. 1H_price_ema100_diff:
    -0.00289436
  91. 1H_price:
    108291
  92. 1H_correlation_with_coin:
    -0.12471
  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] => -4.2413162705667
                [ms_dist_from_last_low_pct] => 3.9698292973402
                [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 21:30:00
                        [1] => 1.0488
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.11441647597253
                [ms_dist_from_last_low_pct] => 3.9079547708788
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 4.0269787740528
                [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 21:30:00
                        [1] => 1.0488
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.11441647597253
                [ms_dist_from_last_low_pct] => 1.8273716951789
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 13
                [ms_last_swing_amplitude_pct] => 1.9440124416796
                [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
-0.11%
Dist From Last Low Pct
1.83%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
1.94%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0110
1.04%
TP to Pivot Distance
0.0267
2.58%
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 21:30:00 1.0488 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.11%
Dist From Last Low Pct
3.91%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
4.03%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0392
3.72%
TP to Pivot Distance
0.0267
2.58%
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 21:30:00 1.0488 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.24%
Dist From Last Low Pct
3.97%
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
0.1152
10.92%
TP to Pivot Distance
0.0267
2.58%
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
21:33:59
22 Oct 2025
23:05:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.048 1.0548 1.0343 2.01 0.2776
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 1.048
  • Stop Loss: 1.0548
  • Take Profit: 1.0343

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0548 - 1.048 = 0.0067999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.048 - 1.0343 = 0.0137

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0137 / 0.0067999999999999 = 2.0147

📌 Position Size

Amount Margin Quantity Leverage
1225.4658 100 1169.3376 12.25
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 0.0067999999999999

Taille de position = 8 / 0.0067999999999999 = 1176.47

Taille de position USD = 1176.47 x 1.048 = 1232.94

Donc, tu peux acheter 1176.47 avec un stoploss a 1.0548

Avec un position size USD de 1232.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1176.47 x 0.0067999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1176.47 x 0.0137 = 16.12

Si Take Profit atteint, tu gagneras 16.12$

Résumé

  • Taille de position 1176.47
  • Taille de position USD 1232.94
  • Perte potentielle 8
  • Gain potentiel 16.12
  • Risk-Reward Ratio 2.0147

📌 Peformances

TP % Target TP $ Target
1.31 % 16.02 $
SL % Target SL $ Target
0.65 % 7.95 $
PNL PNL %
-7.95 $ -0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8683 % 133.81 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.0343
            [entry_price] => 1.048
            [stop_loss] => 1.05548
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-22 23:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.0343
            [entry_price] => 1.048
            [stop_loss] => 1.05616
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-22 23:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.0343
            [entry_price] => 1.048
            [stop_loss] => 1.05684
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-22 23:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.0343
            [entry_price] => 1.048
            [stop_loss] => 1.0582
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-22 23:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0081
            [max_drawdown] => 0.0107
            [rr_ratio] => 0.76
            [high] => 1.05870000
            [low] => 1.03990000
            [mfe_pct] => 0.77
            [mae_pct] => 1.02
            [mfe_mae_ratio] => 0.76
            [candles_analyzed] => 24
            [start_at] => 2025-10-22T21:33:59-04:00
            [end_at] => 2025-10-22T23:33:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0081
            [max_drawdown] => 0.0361
            [rr_ratio] => 0.22
            [high] => 1.08410000
            [low] => 1.03990000
            [mfe_pct] => 0.77
            [mae_pct] => 3.44
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 84
            [start_at] => 2025-10-22T21:33:59-04:00
            [end_at] => 2025-10-23T04:33:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.04880000
            [high_after] => 1.08410000
            [low_before] => 1.00820000
            [low_after] => 1.03990000
            [is_new_high] => 
            [is_new_low] => 
        )

)