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Short Trade on JTO

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Short Trade on JTO 28 Oct 2025 at 02:55:02

Take profit at 1.0923 (1.02 %) and Stop Loss at 1.1093 (0.52 %)

Short Trade on JTO

The 28 Oct 2025 at 02:55:02

With 1411.3906 JTO at 1.1036$ per unit.

Position size of 1557.6106 $

Take profit at 1.0923 (1.02 %) and Stop Loss at 1.1093 (0.52 %)

That's a 1.98 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 1.1
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.63
Prediction 2 Probability
2 0.48
Prediction 3 Probability
1 0.81
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 : bull_low_confirmed
BTC Correlation Score

5m : 0.746231

15m : -0.041227

1H : 0.075326

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.36
  4. atr: 0.003778779246
Details
  1. score: 1.36
  2. 1H
  3. ema9 : 1.09774
  4. ema21 : 1.10806
  5. ema50 : 1.12006
  6. ema100 : 1.11882
  7. price_ema9_diff : 0.00533076
  8. ema9_ema21_diff : -0.0093119
  9. ema21_ema50_diff : -0.0107167
  10. price_ema100_diff : -0.0136057
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.192532
  14. ema_slope_21 : -0.174859
  15. ema_slope_50 : -0.101659
  16. ema_slope_100 : -0.0421032
  17. rsi : 0.460742
  18. adx : 0.227631
  19. kc_percentage : 0.443625
  20. kc_width_percentage : 0.0590563
  21. volume_ema_diff : -0.273354
  22. volume_ema1 : 137134.72616301
  23. volume_ema2 : 188722.88665684
  24. chop : 47.9931
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.091
  28. ema21 : 1.09294
  29. ema50 : 1.10006
  30. ema100 : 1.11141
  31. price_ema9_diff : 0.0115409
  32. ema9_ema21_diff : -0.0017693
  33. ema21_ema50_diff : -0.00647269
  34. price_ema100_diff : -0.00703539
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0265018
  38. ema_slope_21 : -0.0400261
  39. ema_slope_50 : -0.0441699
  40. ema_slope_100 : -0.0421193
  41. rsi : 0.538354
  42. adx : 0.235832
  43. kc_percentage : 0.902997
  44. kc_width_percentage : 0.0244598
  45. volume_ema_diff : -0.447588
  46. volume_ema1 : 23490.873602306
  47. volume_ema2 : 42524.260427681
  48. chop : 59.8141
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 1.09288
  52. ema21 : 1.09048
  53. ema50 : 1.09157
  54. ema100 : 1.09391
  55. price_ema9_diff : 0.00980194
  56. ema9_ema21_diff : 0.00220042
  57. ema21_ema50_diff : -0.000991444
  58. price_ema100_diff : 0.00885082
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0396532
  62. ema_slope_21 : 0.00252635
  63. ema_slope_50 : -0.00980686
  64. ema_slope_100 : -0.0099969
  65. rsi : 0.728168
  66. adx : 0.256512
  67. kc_percentage : 1.35612
  68. kc_width_percentage : 0.0138356
  69. volume_ema_diff : 0.0623012
  70. volume_ema1 : 12257.483035892
  71. volume_ema2 : 11538.613479692
  72. chop : 23.5241
  73. regime : bull_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113958
  77. 5m_price_ema100_diff: 
    0.00157992
  78. 5m_price: 
    114138
  79. 5m_correlation_with_coin: 
    0.746231
  80. btc_indicators
  81. 15m_ema100: 
    114552
  82. 15m_price_ema100_diff: 
    -0.0046672
  83. 15m_price: 
    114017
  84. 15m_correlation_with_coin: 
    -0.041227
  85. btc_indicators
  86. 1H_ema100: 
    113056
  87. 1H_price_ema100_diff: 
    0.00956956
  88. 1H_price: 
    114138
  89. 1H_correlation_with_coin: 
    0.075326
    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] => -4.4074266874892
            [ms_dist_from_last_low_pct] => 2.3121924041229
            [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] => 1.1043
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.22638775695012
            [ms_dist_from_last_low_pct] => 2.3121924041229
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 2.5443402358622
            [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 02:50:00
                    [1] => 1.1043
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.22638775695012
            [ms_dist_from_last_low_pct] => 2.3121924041229
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 2.5443402358622
            [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
-0.23%
Dist From Last Low Pct
2.31%
Bars Since Swing High
1 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
2.54%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0026
0.23%
TP to Pivot Distance
0.0154
1.41%
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 02:50:00 1.1043 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.23%
Dist From Last Low Pct
2.31%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
2.54%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0433
3.90%
TP to Pivot Distance
0.0154
1.41%
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 1.1043 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.41%
Dist From Last Low Pct
2.31%
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
0.0694
6.26%
TP to Pivot Distance
0.0154
1.41%
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
02:55:02		 28 Oct 2025
03:50:00		 54 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.1036 1.1093 1.0923 1.98 0.263
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 1.1036
  • Stop Loss: 1.1093
  • Take Profit: 1.0923

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.1093 - 1.1036 = 0.0057

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.1036 - 1.0923 = 0.0113

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0113 / 0.0057 = 1.9825

📌 Position Size

Amount Margin Quantity Leverage
1557.6106 100 1411.3906 15.58
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 0.0057

Taille de position = 8 / 0.0057 = 1403.51

Taille de position USD = 1403.51 x 1.1036 = 1548.91

Donc, tu peux acheter 1403.51 avec un stoploss a 1.1093

Avec un position size USD de 1548.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1403.51 x 0.0057 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1403.51 x 0.0113 = 15.86

Si Take Profit atteint, tu gagneras 15.86$

Résumé

  • Taille de position 1403.51
  • Taille de position USD 1548.91
  • Perte potentielle 8
  • Gain potentiel 15.86
  • Risk-Reward Ratio 1.9825

📌 Peformances

TP % Target TP $ Target
1.02 % 15.95 $
SL % Target SL $ Target
0.52 % 8.04 $
PNL PNL %
15.95 $ 1.02
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2809 % 54.39 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.0922
            [stop_loss] => 1.1093
            [rr_ratio] => 2
            [closed_at] => 2025-10-28 03:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.08935
            [stop_loss] => 1.1093
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-28 04:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1.0865
            [stop_loss] => 1.1093
            [rr_ratio] => 3
            [closed_at] => 2025-10-28 04:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.08365
            [stop_loss] => 1.1093
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-28 04:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.0808
            [stop_loss] => 1.1093
            [rr_ratio] => 4
            [closed_at] => 2025-10-28 04:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.07795
            [stop_loss] => 1.1093
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-28 04:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.0751
            [stop_loss] => 1.1093
            [rr_ratio] => 5
            [closed_at] => 2025-10-28 04:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.07225
            [stop_loss] => 1.1093
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-28 04:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.0694
            [stop_loss] => 1.1093
            [rr_ratio] => 6
            [closed_at] => 2025-10-28 04:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.06655
            [stop_loss] => 1.1093
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-28 04:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.0637
            [stop_loss] => 1.1093
            [rr_ratio] => 7
            [closed_at] => 2025-10-28 04:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.012
            [max_drawdown] => 0.0127
            [rr_ratio] => 0.94
            [high] => 1.11630000
            [low] => 1.09160000
            [mfe_pct] => 1.09
            [mae_pct] => 1.15
            [mfe_mae_ratio] => 0.94
            [candles_analyzed] => 24
            [start_at] => 2025-10-28T02:55:02-04:00
            [end_at] => 2025-10-28T04:55:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.012
            [max_drawdown] => 0.0206
            [rr_ratio] => 0.58
            [high] => 1.12420000
            [low] => 1.09160000
            [mfe_pct] => 1.09
            [mae_pct] => 1.87
            [mfe_mae_ratio] => 0.58
            [candles_analyzed] => 84
            [start_at] => 2025-10-28T02:55:02-04:00
            [end_at] => 2025-10-28T09:55:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.10430000
            [high_after] => 1.11630000
            [low_before] => 1.07690000
            [low_after] => 1.09160000
            [is_new_high] => 
            [is_new_low] => 
        )

)