Long Trade on JTO 23 Oct 2025 at 16:40:12

Take profit at 1.0937 (0.97 %) and Stop Loss at 1.078 (0.48 %)

Long Trade on JTO

The 23 Oct 2025 at 16:40:12

With 1524.3011 JTO at 1.0832$ per unit.

Position size of 1651.123 $

Take profit at 1.0937 (0.97 %) and Stop Loss at 1.078 (0.48 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.73
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.63
Prediction 2 Probability
1 0.45
Prediction 3 Probability
1 0.73
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : bull_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.768101

15m : 0.011077

1H : -0.029079

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.003498871187
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 1.08606
  4. ema21 : 1.07741
  5. ema50 : 1.07669
  6. ema100 : 1.08271
  7. price_ema9_diff : -0.00263749
  8. ema9_ema21_diff : 0.00802642
  9. ema21_ema50_diff : 0.000666837
  10. price_ema100_diff : 0.000443721
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.186152
  14. ema_slope_21 : 0.133262
  15. ema_slope_50 : 0.0345991
  16. ema_slope_100 : 0.00136337
  17. rsi : 0.53733
  18. adx : 0.196191
  19. kc_percentage : 0.585189
  20. kc_width_percentage : 0.0579187
  21. volume_ema_diff : -0.188828
  22. volume_ema1 : 264883.72466674
  23. volume_ema2 : 326544.61534316
  24. chop : 54.7805
  25. regime : range_high
  26. ¸
  27. 15m
  28. ema9 : 1.09092
  29. ema21 : 1.08934
  30. ema50 : 1.08151
  31. ema100 : 1.07174
  32. price_ema9_diff : -0.00707706
  33. ema9_ema21_diff : 0.00144805
  34. ema21_ema50_diff : 0.00723836
  35. price_ema100_diff : 0.0106926
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0304185
  39. ema_slope_21 : 0.0550055
  40. ema_slope_50 : 0.0563402
  41. ema_slope_100 : 0.0461779
  42. rsi : 0.477941
  43. adx : 0.246483
  44. kc_percentage : 0.259605
  45. kc_width_percentage : 0.0245311
  46. volume_ema_diff : 0.0525129
  47. volume_ema1 : 81109.398006915
  48. volume_ema2 : 77062.615937756
  49. chop : 57.4631
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 1.08764
  54. ema21 : 1.09067
  55. ema50 : 1.09051
  56. ema100 : 1.08593
  57. price_ema9_diff : -0.0040848
  58. ema9_ema21_diff : -0.00278191
  59. ema21_ema50_diff : 0.000147603
  60. price_ema100_diff : -0.00251647
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0583352
  64. ema_slope_21 : -0.0337819
  65. ema_slope_50 : -0.00553389
  66. ema_slope_100 : 0.00766519
  67. rsi : 0.345221
  68. adx : 0.294408
  69. kc_percentage : -0.0586031
  70. kc_width_percentage : 0.0121366
  71. volume_ema_diff : 0.240838
  72. volume_ema1 : 28835.95735419
  73. volume_ema2 : 23239.085857545
  74. chop : 51.2007
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    109925
  80. 5m_price_ema100_diff:
    -0.00128611
  81. 5m_price:
    109783
  82. 5m_correlation_with_coin:
    0.768101
  83. btc_indicators
  84. 15m_ema100:
    109221
  85. 15m_price_ema100_diff:
    0.00710568
  86. 15m_price:
    109997
  87. 15m_correlation_with_coin:
    0.011077
  88. btc_indicators
  89. 1H_ema100:
    109163
  90. 1H_price_ema100_diff:
    0.00568487
  91. 1H_price:
    109783
  92. 1H_correlation_with_coin:
    -0.029079
  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] => 2025-10-20 12:00:00
                        [1] => 1.1303
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-21 04:00:00
                        [1] => 1.057
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-21 12:00:00
                        [1] => 1.1633
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-22 01:00:00
                        [1] => 1.0444
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-22 04:00:00
                        [1] => 1.094
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-22 07:00:00
                        [1] => 1.0502
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-22 17:00:00
                        [1] => 1.0076
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-23 02:00:00
                        [1] => 1.0841
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-23 08:00:00
                        [1] => 1.0519
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-23 14:00:00
                        [1] => 1.1072
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.1405346820809
                [ms_dist_from_last_low_pct] => 3.0040878410495
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 5.2571537218367
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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 17:00:00
                        [1] => 1.0076
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-22 18:45:00
                        [1] => 1.0082
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-23 02:15:00
                        [1] => 1.0841
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-23 04:15:00
                        [1] => 1.0816
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-23 06:15:00
                        [1] => 1.0784
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-23 08:00:00
                        [1] => 1.0519
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-23 09:30:00
                        [1] => 1.0957
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-23 10:15:00
                        [1] => 1.0688
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-23 14:45:00
                        [1] => 1.1072
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-23 16:30:00
                        [1] => 1.0812
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.1405346820809
                [ms_dist_from_last_low_pct] => 0.21272660007399
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.4047354790973
                [ms_bos_up] => 1
                [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] => 2025-10-23 10:50:00
                        [1] => 1.0716
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-23 11:30:00
                        [1] => 1.0896
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-23 12:10:00
                        [1] => 1.0788
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-23 12:50:00
                        [1] => 1.0979
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-23 13:05:00
                        [1] => 1.0821
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-23 13:45:00
                        [1] => 1.1018
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-23 14:10:00
                        [1] => 1.092
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-23 14:55:00
                        [1] => 1.1072
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-23 15:00:00
                        [1] => 1.0916
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-23 16:40:00
                        [1] => 1.0812
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.1405346820809
                [ms_dist_from_last_low_pct] => 0.21272660007399
                [ms_bars_since_swing_high] => 21
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.96189419163892
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.14%
Dist From Last Low Pct
0.21%
Bars Since Swing High
21 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.96%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0064
0.59%
TP to Pivot Distance
0.0135
1.23%
DateTime Price Type
2025-10-23 10:50:00 1.0716 ↓ Low
2025-10-23 11:30:00 1.0896 ↑ High
2025-10-23 12:10:00 1.0788 ↓ Low
2025-10-23 12:50:00 1.0979 ↑ High
2025-10-23 13:05:00 1.0821 ↓ Low
2025-10-23 13:45:00 1.1018 ↑ High
2025-10-23 14:10:00 1.092 ↓ Low
2025-10-23 14:55:00 1.1072 ↑ High
2025-10-23 15:00:00 1.0916 ↓ Low
2025-10-23 16:40:00 1.0812 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.14%
Dist From Last Low Pct
0.21%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.40%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0704
6.53%
TP to Pivot Distance
0.0135
1.23%
DateTime Price Type
2025-10-22 17:00:00 1.0076 ↓ Low
2025-10-22 18:45:00 1.0082 ↓ Low
2025-10-23 02:15:00 1.0841 ↑ High
2025-10-23 04:15:00 1.0816 ↑ High
2025-10-23 06:15:00 1.0784 ↑ High
2025-10-23 08:00:00 1.0519 ↓ Low
2025-10-23 09:30:00 1.0957 ↑ High
2025-10-23 10:15:00 1.0688 ↓ Low
2025-10-23 14:45:00 1.1072 ↑ High
2025-10-23 16:30:00 1.0812 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.14%
Dist From Last Low Pct
3.00%
Bars Since Swing High
2 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
5.26%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0704
6.53%
TP to Pivot Distance
0.0696
6.36%
DateTime Price Type
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
2025-10-23 02:00:00 1.0841 ↑ High
2025-10-23 08:00:00 1.0519 ↓ Low
2025-10-23 14:00:00 1.1072 ↑ High

📌 Time Data

Start at Closed at Duration
23 Oct 2025
16:40:12
23 Oct 2025
16:55:00
14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0832 1.078 1.0937 2.02 0.2735
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 1.0832
  • Stop Loss: 1.078
  • Take Profit: 1.0937

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.078 - 1.0832 = -0.0051999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0832 - 1.0937 = -0.0105

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0105 / -0.0051999999999999 = 2.0192

📌 Position Size

Amount Margin Quantity Leverage
1651.123 100 1524.3011 16.51
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 -0.0051999999999999

Taille de position = 8 / -0.0051999999999999 = -1538.46

Taille de position USD = -1538.46 x 1.0832 = -1666.46

Donc, tu peux acheter -1538.46 avec un stoploss a 1.078

Avec un position size USD de -1666.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1538.46 x -0.0051999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1538.46 x -0.0105 = 16.15

Si Take Profit atteint, tu gagneras 16.15$

Résumé

  • Taille de position -1538.46
  • Taille de position USD -1666.46
  • Perte potentielle 8
  • Gain potentiel 16.15
  • Risk-Reward Ratio 2.0192

📌 Peformances

TP % Target TP $ Target
0.97 % 16.01 $
SL % Target SL $ Target
0.48 % 7.93 $
PNL PNL %
-7.93 $ -0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8493 % 176.9 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.0937
            [entry_price] => 1.0832
            [stop_loss] => 1.07748
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-23 16:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.0937
            [entry_price] => 1.0832
            [stop_loss] => 1.07696
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-23 16:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.0937
            [entry_price] => 1.0832
            [stop_loss] => 1.07644
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-23 16:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.0937
            [entry_price] => 1.0832
            [stop_loss] => 1.0754
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-23 16:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0033000000000001
            [max_drawdown] => 0.0116
            [rr_ratio] => 0.28
            [high] => 1.08650000
            [low] => 1.07160000
            [mfe_pct] => 0.3
            [mae_pct] => 1.07
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 24
            [start_at] => 2025-10-23T16:40:12-04:00
            [end_at] => 2025-10-23T18:40:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0098
            [max_drawdown] => 0.0116
            [rr_ratio] => 0.84
            [high] => 1.09300000
            [low] => 1.07160000
            [mfe_pct] => 0.9
            [mae_pct] => 1.07
            [mfe_mae_ratio] => 0.84
            [candles_analyzed] => 84
            [start_at] => 2025-10-23T16:40:12-04:00
            [end_at] => 2025-10-23T23:40:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.10720000
            [high_after] => 1.09300000
            [low_before] => 1.08120000
            [low_after] => 1.07160000
            [is_new_high] => 
            [is_new_low] => 
        )

)