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Short Trade on JTO

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Short Trade on JTO 28 Oct 2025 at 02:49:33

Take profit at 1.0863 (0.98 %) and Stop Loss at 1.1025 (0.49 %)

Short Trade on JTO

The 28 Oct 2025 at 02:49:33

With 1481.4168 JTO at 1.0971$ per unit.

Position size of 1625.2624 $

Take profit at 1.0863 (0.98 %) and Stop Loss at 1.1025 (0.49 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.35
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.72
Prediction 3 Probability
1 0.62
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.736291

15m : 0.033116

1H : -0.146828

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.003600157229
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 1.09644
  4. ema21 : 1.10747
  5. ema50 : 1.11981
  6. ema100 : 1.11869
  7. price_ema9_diff : 0.000594497
  8. ema9_ema21_diff : -0.00995715
  9. ema21_ema50_diff : -0.0110192
  10. price_ema100_diff : -0.0193026
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.202173
  14. ema_slope_21 : -0.17921
  15. ema_slope_50 : -0.103532
  16. ema_slope_100 : -0.043057
  17. rsi : 0.429399
  18. adx : 0.233439
  19. kc_percentage : 0.34798
  20. kc_width_percentage : 0.0572915
  21. volume_ema_diff : -0.308207
  22. volume_ema1 : 129974.24699635
  23. volume_ema2 : 187880.47734311
  24. chop : 47.9219
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.09078
  28. ema21 : 1.09284
  29. ema50 : 1.10001
  30. ema100 : 1.11139
  31. price_ema9_diff : 0.00578598
  32. ema9_ema21_diff : -0.00187927
  33. ema21_ema50_diff : -0.00652464
  34. price_ema100_diff : -0.0128644
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0281769
  38. ema_slope_21 : -0.0407849
  39. ema_slope_50 : -0.044495
  40. ema_slope_100 : -0.0422818
  41. rsi : 0.5288
  42. adx : 0.235832
  43. kc_percentage : 0.666083
  44. kc_width_percentage : 0.0246047
  45. volume_ema_diff : -0.453587
  46. volume_ema1 : 23218.252568973
  47. volume_ema2 : 42492.187364936
  48. chop : 59.8141
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 1.08998
  52. ema21 : 1.08907
  53. ema50 : 1.09118
  54. ema100 : 1.09477
  55. price_ema9_diff : 0.00652348
  56. ema9_ema21_diff : 0.000837404
  57. ema21_ema50_diff : -0.00193117
  58. price_ema100_diff : 0.00212151
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0091822
  62. ema_slope_21 : -0.0134284
  63. ema_slope_50 : -0.0175112
  64. ema_slope_100 : -0.0156691
  65. rsi : 0.656988
  66. adx : 0.247217
  67. kc_percentage : 1.06492
  68. kc_width_percentage : 0.0129928
  69. volume_ema_diff : -0.303606
  70. volume_ema1 : 7781.8163205041
  71. volume_ema2 : 11174.455250052
  72. chop : 32.3968
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113967
  77. 5m_price_ema100_diff: 
    0.000144438
  78. 5m_price: 
    113983
  79. 5m_correlation_with_coin: 
    0.736291
  80. btc_indicators
  81. 15m_ema100: 
    114551
  82. 15m_price_ema100_diff: 
    -0.00496073
  83. 15m_price: 
    113983
  84. 15m_correlation_with_coin: 
    0.033116
  85. btc_indicators
  86. 1H_ema100: 
    113053
  87. 1H_price_ema100_diff: 
    0.00822421
  88. 1H_price: 
    113983
  89. 1H_correlation_with_coin: 
    -0.146828
    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] => 2025-10-25 06:00:00
                    [1] => 1.1081
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-10-28 01:00:00
                    [1] => 1.0769
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -4.7197640117994
            [ms_dist_from_last_low_pct] => 1.9778995264184
            [ms_bars_since_swing_high] => 14
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 7.0294363450645
            [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] => 2025-10-27 09:30:00
                    [1] => 1.0998
                    [2] => L
                )

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

            [2] => Array
                (
                    [0] => 2025-10-27 16:30:00
                    [1] => 1.0963
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-27 18:00:00
                    [1] => 1.1124
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-27 19:15:00
                    [1] => 1.0853
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-27 20:15:00
                    [1] => 1.1071
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-27 23:45:00
                    [1] => 1.0824
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-28 00:45:00
                    [1] => 1.0978
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-28 01:45:00
                    [1] => 1.0769
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-28 02:45:00
                    [1] => 1.0985
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.027309968138367
            [ms_dist_from_last_low_pct] => 1.9778995264184
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 2.0057572662271
            [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 21:10:00
                    [1] => 1.1067
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-27 21:30:00
                    [1] => 1.1001
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-27 21:45:00
                    [1] => 1.1061
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-27 22:20:00
                    [1] => 1.089
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-27 22:50:00
                    [1] => 1.0875
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-27 23:50:00
                    [1] => 1.0824
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-28 00:10:00
                    [1] => 1.0961
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-28 00:45:00
                    [1] => 1.0978
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-28 01:45:00
                    [1] => 1.0769
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-28 02:45:00
                    [1] => 1.0985
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.027309968138367
            [ms_dist_from_last_low_pct] => 1.9778995264184
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 2.0057572662271
            [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
-0.03%
Dist From Last Low Pct
1.98%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
2.01%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0042
0.38%
TP to Pivot Distance
0.0094
0.87%
DateTime Price Type
2025-10-27 21:10:00 1.1067 ↑ High
2025-10-27 21:30:00 1.1001 ↓ Low
2025-10-27 21:45:00 1.1061 ↑ High
2025-10-27 22:20:00 1.089 ↓ Low
2025-10-27 22:50:00 1.0875 ↓ Low
2025-10-27 23:50:00 1.0824 ↓ Low
2025-10-28 00:10:00 1.0961 ↑ High
2025-10-28 00:45:00 1.0978 ↑ High
2025-10-28 01:45:00 1.0769 ↓ Low
2025-10-28 02:45:00 1.0985 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
1.98%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
2.01%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0501
4.54%
TP to Pivot Distance
0.0094
0.87%
DateTime Price Type
2025-10-27 09:30:00 1.0998 ↓ Low
2025-10-27 12:30:00 1.1526 ↑ High
2025-10-27 16:30:00 1.0963 ↓ Low
2025-10-27 18:00:00 1.1124 ↑ High
2025-10-27 19:15:00 1.0853 ↓ Low
2025-10-27 20:15:00 1.1071 ↑ High
2025-10-27 23:45:00 1.0824 ↓ Low
2025-10-28 00:45:00 1.0978 ↑ High
2025-10-28 01:45:00 1.0769 ↓ Low
2025-10-28 02:45:00 1.0985 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.72%
Dist From Last Low Pct
1.98%
Bars Since Swing High
14 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
7.03%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0762
6.91%
TP to Pivot Distance
0.0094
0.87%
DateTime Price Type
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
2025-10-28 01:00:00 1.0769 ↓ Low

📌 Time Data

Start at Closed at Duration
28 Oct 2025
02:49:33		 28 Oct 2025
02:50:00		 27 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0971 1.1025 1.0863 2 0.2692
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 1.0971
  • Stop Loss: 1.1025
  • Take Profit: 1.0863

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.1025 - 1.0971 = 0.0054000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0971 - 1.0863 = 0.0108

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0108 / 0.0054000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1625.2624 100 1481.4168 16.25
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 0.0054000000000001

Taille de position = 8 / 0.0054000000000001 = 1481.48

Taille de position USD = 1481.48 x 1.0971 = 1625.33

Donc, tu peux acheter 1481.48 avec un stoploss a 1.1025

Avec un position size USD de 1625.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1481.48 x 0.0054000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1481.48 x 0.0108 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1481.48
  • Taille de position USD 1625.33
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.98 % 16 $
SL % Target SL $ Target
0.49 % 8 $
PNL PNL %
-8 $ -0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6563 % 133.34 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.0863
            [entry_price] => 1.0971
            [stop_loss] => 1.10304
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-28 02:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.0863
            [entry_price] => 1.0971
            [stop_loss] => 1.10358
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-28 02:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.0863
            [entry_price] => 1.0971
            [stop_loss] => 1.10412
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-28 02:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.0863
            [entry_price] => 1.0971
            [stop_loss] => 1.1052
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-28 03:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0055000000000001
            [max_drawdown] => 0.0192
            [rr_ratio] => 0.29
            [high] => 1.11630000
            [low] => 1.09160000
            [mfe_pct] => 0.5
            [mae_pct] => 1.75
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 24
            [start_at] => 2025-10-28T02:49:33-04:00
            [end_at] => 2025-10-28T04:49:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0055000000000001
            [max_drawdown] => 0.0271
            [rr_ratio] => 0.2
            [high] => 1.12420000
            [low] => 1.09160000
            [mfe_pct] => 0.5
            [mae_pct] => 2.47
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 84
            [start_at] => 2025-10-28T02:49:33-04:00
            [end_at] => 2025-10-28T09:49:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.10000000
            [high_after] => 1.11630000
            [low_before] => 1.07690000
            [low_after] => 1.09160000
            [is_new_high] => 
            [is_new_low] => 
        )

)