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Short Trade on JTO

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Short Trade on JTO 27 Oct 2025 at 12:54:00

Take profit at 1.112 (1.86 %) and Stop Loss at 1.1436 (0.93 %)

Short Trade on JTO

The 27 Oct 2025 at 12:54:00

With 759.2226 JTO at 1.1331$ per unit.

Position size of 860.2751 $

Take profit at 1.112 (1.86 %) and Stop Loss at 1.1436 (0.93 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 7.25
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.67
Prediction 2 Probability
2 0.57
Prediction 3 Probability
1 0.84
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.653195

15m : 0.095337

1H : -0.000319

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.007024729767
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 1.12424
  4. ema21 : 1.13381
  5. ema50 : 1.13514
  6. ema100 : 1.12624
  7. price_ema9_diff : 0.0078732
  8. ema9_ema21_diff : -0.00843915
  9. ema21_ema50_diff : -0.00117404
  10. price_ema100_diff : 0.00608285
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.262066
  14. ema_slope_21 : -0.137008
  15. ema_slope_50 : -0.0361173
  16. ema_slope_100 : 0.00353706
  17. rsi : 0.488141
  18. adx : 0.276426
  19. kc_percentage : 0.496306
  20. kc_width_percentage : 0.0636269
  21. volume_ema_diff : 0.788184
  22. volume_ema1 : 370852.46853573
  23. volume_ema2 : 207390.53193357
  24. chop : 33.2865
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 1.11659
  28. ema21 : 1.11727
  29. ema50 : 1.12699
  30. ema100 : 1.13682
  31. price_ema9_diff : 0.014779
  32. ema9_ema21_diff : -0.000605489
  33. ema21_ema50_diff : -0.00862786
  34. price_ema100_diff : -0.00327841
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0100798
  38. ema_slope_21 : -0.0520012
  39. ema_slope_50 : -0.0635523
  40. ema_slope_100 : -0.0479401
  41. rsi : 0.574956
  42. adx : 0.452514
  43. kc_percentage : 0.845809
  44. kc_width_percentage : 0.0410984
  45. volume_ema_diff : 1.26246
  46. volume_ema1 : 155886.82461308
  47. volume_ema2 : 68901.411769635
  48. chop : 30.8547
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 1.12125
  52. ema21 : 1.1161
  53. ema50 : 1.11505
  54. ema100 : 1.11778
  55. price_ema9_diff : 0.0105598
  56. ema9_ema21_diff : 0.00462104
  57. ema21_ema50_diff : 0.000940694
  58. price_ema100_diff : 0.0137054
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0891476
  62. ema_slope_21 : 0.045725
  63. ema_slope_50 : 0.0116313
  64. ema_slope_100 : -0.00138142
  65. rsi : 0.703283
  66. adx : 0.260642
  67. kc_percentage : 1.03716
  68. kc_width_percentage : 0.0275727
  69. volume_ema_diff : 1.17109
  70. volume_ema1 : 74656.448359167
  71. volume_ema2 : 34386.612038877
  72. chop : 14.564
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    115127
  77. 5m_price_ema100_diff: 
    0.00390091
  78. 5m_price: 
    115577
  79. 5m_correlation_with_coin: 
    0.653195
  80. btc_indicators
  81. 15m_ema100: 
    114771
  82. 15m_price_ema100_diff: 
    0.00499815
  83. 15m_price: 
    115345
  84. 15m_correlation_with_coin: 
    0.095337
  85. btc_indicators
  86. 1H_ema100: 
    112522
  87. 1H_price_ema100_diff: 
    0.0271451
  88. 1H_price: 
    115577
  89. 1H_correlation_with_coin: 
    -0.000319
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-24 22:00:00
                    [1] => 1.1571
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-25 06:00:00
                    [1] => 1.1081
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-25 14:00:00
                    [1] => 1.149
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-25 22:00:00
                    [1] => 1.1233
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-26 11:00:00
                    [1] => 1.1599
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-26 16:00:00
                    [1] => 1.1337
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-26 22:00:00
                    [1] => 1.1787
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-27 01:00:00
                    [1] => 1.1787
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-27 09:00:00
                    [1] => 1.0998
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-27 12:00:00
                    [1] => 1.1526
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.0648967551622
            [ms_dist_from_last_low_pct] => 2.636843062375
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 4.8008728859793
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-26 16:15:00
                    [1] => 1.1337
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-26 18:00:00
                    [1] => 1.1706
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-26 20:00:00
                    [1] => 1.1484
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-26 22:15:00
                    [1] => 1.1787
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-27 00:00:00
                    [1] => 1.1607
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-27 01:15:00
                    [1] => 1.1787
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-27 05:00:00
                    [1] => 1.1139
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-27 07:45:00
                    [1] => 1.1305
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-27 09:30:00
                    [1] => 1.0998
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-27 12:30:00
                    [1] => 1.1526
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.0648967551622
            [ms_dist_from_last_low_pct] => 2.1908383125113
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 4.8008728859793
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-27 09:40:00
                    [1] => 1.0998
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-27 09:50:00
                    [1] => 1.1197
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-27 10:20:00
                    [1] => 1.1007
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-27 10:35:00
                    [1] => 1.1113
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-27 10:50:00
                    [1] => 1.102
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-27 11:15:00
                    [1] => 1.1172
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-27 11:55:00
                    [1] => 1.107
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-27 12:05:00
                    [1] => 1.1174
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-27 12:30:00
                    [1] => 1.1046
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-27 12:35:00
                    [1] => 1.1526
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.0648967551622
            [ms_dist_from_last_low_pct] => 2.1908383125113
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 4.3454644215101
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.06%
Dist From Last Low Pct
2.19%
Bars Since Swing High
3 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
4.35%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0090
0.79%
TP to Pivot Distance
0.0122
1.10%
DateTime Price Type
2025-10-27 09:40:00 1.0998 ↓ Low
2025-10-27 09:50:00 1.1197 ↑ High
2025-10-27 10:20:00 1.1007 ↓ Low
2025-10-27 10:35:00 1.1113 ↑ High
2025-10-27 10:50:00 1.102 ↓ Low
2025-10-27 11:15:00 1.1172 ↑ High
2025-10-27 11:55:00 1.107 ↓ Low
2025-10-27 12:05:00 1.1174 ↑ High
2025-10-27 12:30:00 1.1046 ↓ Low
2025-10-27 12:35:00 1.1526 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.06%
Dist From Last Low Pct
2.19%
Bars Since Swing High
1 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
4.80%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0351
3.07%
TP to Pivot Distance
0.0122
1.10%
DateTime Price Type
2025-10-26 16:15:00 1.1337 ↓ Low
2025-10-26 18:00:00 1.1706 ↑ High
2025-10-26 20:00:00 1.1484 ↓ Low
2025-10-26 22:15:00 1.1787 ↑ High
2025-10-27 00:00:00 1.1607 ↓ Low
2025-10-27 01:15:00 1.1787 ↑ High
2025-10-27 05:00:00 1.1139 ↓ Low
2025-10-27 07:45:00 1.1305 ↑ High
2025-10-27 09:30:00 1.0998 ↓ Low
2025-10-27 12:30:00 1.1526 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.06%
Dist From Last Low Pct
2.64%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
4.80%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0351
3.07%
TP to Pivot Distance
0.0122
1.10%
DateTime Price Type
2025-10-24 22:00:00 1.1571 ↑ High
2025-10-25 06:00:00 1.1081 ↓ Low
2025-10-25 14:00:00 1.149 ↑ High
2025-10-25 22:00:00 1.1233 ↓ Low
2025-10-26 11:00:00 1.1599 ↑ High
2025-10-26 16:00:00 1.1337 ↓ Low
2025-10-26 22:00:00 1.1787 ↑ High
2025-10-27 01:00:00 1.1787 ↑ High
2025-10-27 09:00:00 1.0998 ↓ Low
2025-10-27 12:00:00 1.1526 ↑ High

📌 Time Data

Start at Closed at Duration
27 Oct 2025
12:54:00		 27 Oct 2025
15:30:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.1331 1.1436 1.112 2.01 0.2897
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 1.1331
  • Stop Loss: 1.1436
  • Take Profit: 1.112

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.1436 - 1.1331 = 0.0105

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.1331 - 1.112 = 0.0211

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0211 / 0.0105 = 2.0095

📌 Position Size

Amount Margin Quantity Leverage
860.2751 100 759.2226 8.60
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 0.0105

Taille de position = 8 / 0.0105 = 761.9

Taille de position USD = 761.9 x 1.1331 = 863.31

Donc, tu peux acheter 761.9 avec un stoploss a 1.1436

Avec un position size USD de 863.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 761.9 x 0.0105 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 761.9 x 0.0211 = 16.08

Si Take Profit atteint, tu gagneras 16.08$

Résumé

  • Taille de position 761.9
  • Taille de position USD 863.31
  • Perte potentielle 8
  • Gain potentiel 16.08
  • Risk-Reward Ratio 2.0095

📌 Peformances

TP % Target TP $ Target
1.86 % 16.02 $
SL % Target SL $ Target
0.93 % 7.97 $
PNL PNL %
16.02 $ 1.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5295 % 57.14 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.1121
            [stop_loss] => 1.1436
            [rr_ratio] => 2
            [closed_at] => 2025-10-27 15:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.10685
            [stop_loss] => 1.1436
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-27 15:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.1016
            [stop_loss] => 1.1436
            [rr_ratio] => 3
            [closed_at] => 2025-10-27 16:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.09635
            [stop_loss] => 1.1436
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-27 16:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0124
            [max_drawdown] => 0.006
            [rr_ratio] => 2.07
            [high] => 1.13910000
            [low] => 1.12070000
            [mfe_pct] => 1.09
            [mae_pct] => 0.53
            [mfe_mae_ratio] => 2.07
            [candles_analyzed] => 24
            [start_at] => 2025-10-27T12:54:00-04:00
            [end_at] => 2025-10-27T14:54:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0478
            [max_drawdown] => 0.006
            [rr_ratio] => 7.97
            [high] => 1.13910000
            [low] => 1.08530000
            [mfe_pct] => 4.22
            [mae_pct] => 0.53
            [mfe_mae_ratio] => 7.97
            [candles_analyzed] => 84
            [start_at] => 2025-10-27T12:54:00-04:00
            [end_at] => 2025-10-27T19:54:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.15260000
            [high_after] => 1.13910000
            [low_before] => 1.09980000
            [low_after] => 1.09630000
            [is_new_high] => 
            [is_new_low] => 1
        )

)