Long Trade on JTO 25 Oct 2025 at 01:20:28

Take profit at 1.1382 (0.91 %) and Stop Loss at 1.1227 (0.46 %)

Long Trade on JTO

The 25 Oct 2025 at 01:20:28

With 1545.9778 JTO at 1.1279$ per unit.

Position size of 1743.7083 $

Take profit at 1.1382 (0.91 %) and Stop Loss at 1.1227 (0.46 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.06
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.55
Prediction 3 Probability
1 0.59
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.58162

15m : 0.062314

1H : 0.009086

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.003449812388
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 1.12917
  4. ema21 : 1.11677
  5. ema50 : 1.10088
  6. ema100 : 1.09424
  7. price_ema9_diff : -0.00112727
  8. ema9_ema21_diff : 0.0111056
  9. ema21_ema50_diff : 0.0144339
  10. price_ema100_diff : 0.0307582
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.309033
  14. ema_slope_21 : 0.218755
  15. ema_slope_50 : 0.131928
  16. ema_slope_100 : 0.0706164
  17. rsi : 0.578907
  18. adx : 0.305179
  19. kc_percentage : 0.667907
  20. kc_width_percentage : 0.0541207
  21. volume_ema_diff : -0.281896
  22. volume_ema1 : 178802.94502603
  23. volume_ema2 : 248993.13740419
  24. chop : 35.95
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 1.1342
  29. ema21 : 1.13328
  30. ema50 : 1.12437
  31. ema100 : 1.11494
  32. price_ema9_diff : -0.00556283
  33. ema9_ema21_diff : 0.000816305
  34. ema21_ema50_diff : 0.00792164
  35. price_ema100_diff : 0.0116233
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0100252
  39. ema_slope_21 : 0.0392788
  40. ema_slope_50 : 0.0555805
  41. ema_slope_100 : 0.0444013
  42. rsi : 0.462833
  43. adx : 0.311198
  44. kc_percentage : 0.305785
  45. kc_width_percentage : 0.0256658
  46. volume_ema_diff : -0.404486
  47. volume_ema1 : 33032.751505634
  48. volume_ema2 : 55469.3519639
  49. chop : 44.5775
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 1.13235
  54. ema21 : 1.13478
  55. ema50 : 1.13511
  56. ema100 : 1.13329
  57. price_ema9_diff : -0.00393344
  58. ema9_ema21_diff : -0.00214166
  59. ema21_ema50_diff : -0.000295429
  60. price_ema100_diff : -0.00476
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0427792
  64. ema_slope_21 : -0.0209505
  65. ema_slope_50 : -0.00431785
  66. ema_slope_100 : 0.00225561
  67. rsi : 0.332646
  68. adx : 0.175157
  69. kc_percentage : -0.0252335
  70. kc_width_percentage : 0.0114458
  71. volume_ema_diff : -0.249523
  72. volume_ema1 : 14413.12547583
  73. volume_ema2 : 19205.302396634
  74. chop : 44.7208
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    110984
  80. 5m_price_ema100_diff:
    0.000729984
  81. 5m_price:
    111066
  82. 5m_correlation_with_coin:
    0.58162
  83. btc_indicators
  84. 15m_ema100:
    110889
  85. 15m_price_ema100_diff:
    0.00158986
  86. 15m_price:
    111066
  87. 15m_correlation_with_coin:
    0.062314
  88. btc_indicators
  89. 1H_ema100:
    109910
  90. 1H_price_ema100_diff:
    0.0105137
  91. 1H_price:
    111066
  92. 1H_correlation_with_coin:
    0.009086
  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] => 2025-10-22 07:00:00
                        [1] => 1.0502
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-22 17:00:00
                        [1] => 1.0076
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-23 02:00:00
                        [1] => 1.0841
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-23 08:00:00
                        [1] => 1.0519
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-23 14:00:00
                        [1] => 1.1072
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-23 17:00:00
                        [1] => 1.0716
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-24 01:00:00
                        [1] => 1.1086
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-24 08:00:00
                        [1] => 1.1354
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-24 10:00:00
                        [1] => 1.0742
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-24 22:00:00
                        [1] => 1.1571
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.1260046668395
                [ms_dist_from_last_low_pct] => 5.4272947309626
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 15
                [ms_last_swing_amplitude_pct] => 7.7173710668404
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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] => 2025-10-24 03:45:00
                        [1] => 1.0875
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-24 04:45:00
                        [1] => 1.1032
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-24 07:30:00
                        [1] => 1.079
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-24 08:30:00
                        [1] => 1.1354
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-24 10:15:00
                        [1] => 1.0742
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-24 12:00:00
                        [1] => 1.075
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-24 18:45:00
                        [1] => 1.1423
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-24 20:15:00
                        [1] => 1.1207
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-24 22:45:00
                        [1] => 1.1571
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-24 23:45:00
                        [1] => 1.1245
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.1260046668395
                [ms_dist_from_last_low_pct] => 0.71142730102268
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 2.8990662516674
                [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] => 2025-10-24 19:20:00
                        [1] => 1.1287
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-24 19:35:00
                        [1] => 1.1363
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-24 20:25:00
                        [1] => 1.1207
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-24 21:30:00
                        [1] => 1.1403
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-24 22:00:00
                        [1] => 1.1376
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-24 22:05:00
                        [1] => 1.1314
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-24 22:50:00
                        [1] => 1.1571
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-24 23:50:00
                        [1] => 1.1245
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-25 00:20:00
                        [1] => 1.1437
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-25 01:10:00
                        [1] => 1.1267
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.9792777826353
                [ms_dist_from_last_low_pct] => 0.51477766929973
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 1.5088310996716
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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
-0.98%
Dist From Last Low Pct
0.51%
Bars Since Swing High
12 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.51%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0020
0.18%
TP to Pivot Distance
0.0189
1.66%
DateTime Price Type
2025-10-24 19:20:00 1.1287 ↓ Low
2025-10-24 19:35:00 1.1363 ↑ High
2025-10-24 20:25:00 1.1207 ↓ Low
2025-10-24 21:30:00 1.1403 ↑ High
2025-10-24 22:00:00 1.1376 ↑ High
2025-10-24 22:05:00 1.1314 ↓ Low
2025-10-24 22:50:00 1.1571 ↑ High
2025-10-24 23:50:00 1.1245 ↓ Low
2025-10-25 00:20:00 1.1437 ↑ High
2025-10-25 01:10:00 1.1267 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.13%
Dist From Last Low Pct
0.71%
Bars Since Swing High
10 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
2.90%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0485
4.32%
TP to Pivot Distance
0.0189
1.66%
DateTime Price Type
2025-10-24 03:45:00 1.0875 ↓ Low
2025-10-24 04:45:00 1.1032 ↑ High
2025-10-24 07:30:00 1.079 ↓ Low
2025-10-24 08:30:00 1.1354 ↑ High
2025-10-24 10:15:00 1.0742 ↓ Low
2025-10-24 12:00:00 1.075 ↓ Low
2025-10-24 18:45:00 1.1423 ↑ High
2025-10-24 20:15:00 1.1207 ↓ Low
2025-10-24 22:45:00 1.1571 ↑ High
2025-10-24 23:45:00 1.1245 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.13%
Dist From Last Low Pct
5.43%
Bars Since Swing High
3 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
7.72%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1151
10.25%
TP to Pivot Distance
0.0189
1.66%
DateTime Price Type
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
2025-10-23 17:00:00 1.0716 ↓ Low
2025-10-24 01:00:00 1.1086 ↑ High
2025-10-24 08:00:00 1.1354 ↑ High
2025-10-24 10:00:00 1.0742 ↓ Low
2025-10-24 22:00:00 1.1571 ↑ High

📌 Time Data

Start at Closed at Duration
25 Oct 2025
01:20:28
25 Oct 2025
03:05:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.1279 1.1227 1.1382 1.98 0.2791
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 1.1279
  • Stop Loss: 1.1227
  • Take Profit: 1.1382

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.1227 - 1.1279 = -0.0051999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.1279 - 1.1382 = -0.0103

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0103 / -0.0051999999999999 = 1.9808

📌 Position Size

Amount Margin Quantity Leverage
1743.7083 100 1545.9778 17.44
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 1.1279 = -1735.23

Donc, tu peux acheter -1538.46 avec un stoploss a 1.1227

Avec un position size USD de -1735.23$

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 -0.0103 = 15.85

Si Take Profit atteint, tu gagneras 15.85$

Résumé

  • Taille de position -1538.46
  • Taille de position USD -1735.23
  • Perte potentielle 8
  • Gain potentiel 15.85
  • Risk-Reward Ratio 1.9808

📌 Peformances

TP % Target TP $ Target
0.91 % 15.92 $
SL % Target SL $ Target
0.46 % 8.04 $
PNL PNL %
-8.04 $ -0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6738 % 146.16 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.1382
            [entry_price] => 1.1279
            [stop_loss] => 1.12218
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-25 03:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.1382
            [entry_price] => 1.1279
            [stop_loss] => 1.12166
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-25 03:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.1382
            [entry_price] => 1.1279
            [stop_loss] => 1.12114
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-25 03:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.1382
            [entry_price] => 1.1279
            [stop_loss] => 1.1201
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-25 03:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0078
            [max_drawdown] => 0.0075999999999998
            [rr_ratio] => 1.03
            [high] => 1.13570000
            [low] => 1.12030000
            [mfe_pct] => 0.69
            [mae_pct] => 0.67
            [mfe_mae_ratio] => 1.03
            [candles_analyzed] => 24
            [start_at] => 2025-10-25T01:20:28-04:00
            [end_at] => 2025-10-25T03:20:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0078
            [max_drawdown] => 0.0198
            [rr_ratio] => 0.39
            [high] => 1.13570000
            [low] => 1.10810000
            [mfe_pct] => 0.69
            [mae_pct] => 1.76
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 84
            [start_at] => 2025-10-25T01:20:28-04:00
            [end_at] => 2025-10-25T08:20:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.15710000
            [high_after] => 1.13570000
            [low_before] => 1.12450000
            [low_after] => 1.10810000
            [is_new_high] => 
            [is_new_low] => 
        )

)