Short Trade on JTO 28 Oct 2025 at 03:04:48

Take profit at 1.0951 (1.05 %) and Stop Loss at 1.1125 (0.52 %)

Short Trade on JTO

The 28 Oct 2025 at 03:04:48

With 1374.739 JTO at 1.1067$ per unit.

Position size of 1521.4236 $

Take profit at 1.0951 (1.05 %) and Stop Loss at 1.1125 (0.52 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 1.77
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.59
Prediction 2 Probability
2 0.42
Prediction 3 Probability
1 0.53
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

BTC Correlation Score

5m : 0.747597

15m : 0.067998

1H : -0.097242

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.37
  4. atr: 0.003879524297
Details
  1. score: 1.37
  2. 1H
  3. ema9 : 1.09925
  4. ema21 : 1.10779
  5. ema50 : 1.11987
  6. ema100 : 1.12151
  7. price_ema9_diff : 0.00677686
  8. ema9_ema21_diff : -0.00771303
  9. ema21_ema50_diff : -0.0107901
  10. price_ema100_diff : -0.0132063
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.157365
  14. ema_slope_21 : -0.160735
  15. ema_slope_50 : -0.100166
  16. ema_slope_100 : -0.0474149
  17. rsi : 0.476068
  18. adx : 0.224425
  19. kc_percentage : 0.493972
  20. kc_width_percentage : 0.054773
  21. volume_ema_diff : -0.463368
  22. volume_ema1 : 98866.690675342
  23. volume_ema2 : 184235.87200177
  24. chop : 50.5873
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 1.09472
  29. ema21 : 1.09449
  30. ema50 : 1.10051
  31. ema100 : 1.11184
  32. price_ema9_diff : 0.0109406
  33. ema9_ema21_diff : 0.000212028
  34. ema21_ema50_diff : -0.00547765
  35. price_ema100_diff : -0.004625
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.000674212
  39. ema_slope_21 : -0.0268262
  40. ema_slope_50 : -0.0385739
  41. ema_slope_100 : -0.0400964
  42. rsi : 0.603254
  43. adx : 0.229734
  44. kc_percentage : 0.93528
  45. kc_width_percentage : 0.0256097
  46. volume_ema_diff : -0.340818
  47. volume_ema1 : 27696.02772376
  48. volume_ema2 : 42015.768587304
  49. chop : 47.46
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 1.09703
  54. ema21 : 1.09287
  55. ema50 : 1.09256
  56. ema100 : 1.09448
  57. price_ema9_diff : 0.00880767
  58. ema9_ema21_diff : 0.00380954
  59. ema21_ema50_diff : 0.000285898
  60. price_ema100_diff : 0.0111582
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0839248
  64. ema_slope_21 : 0.0300855
  65. ema_slope_50 : 0.00317044
  66. ema_slope_100 : -0.00368432
  67. rsi : 0.735736
  68. adx : 0.279293
  69. kc_percentage : 1.36587
  70. kc_width_percentage : 0.01428
  71. volume_ema_diff : 0.0951243
  72. volume_ema1 : 12885.18069373
  73. volume_ema2 : 11765.951633551
  74. chop : 26.0482
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    113965
  80. 5m_price_ema100_diff:
    0.00179269
  81. 5m_price:
    114169
  82. 5m_correlation_with_coin:
    0.747597
  83. btc_indicators
  84. 15m_ema100:
    114580
  85. 15m_price_ema100_diff:
    -0.00358253
  86. 15m_price:
    114169
  87. 15m_correlation_with_coin:
    0.067998
  88. btc_indicators
  89. 1H_ema100:
    113173
  90. 1H_price_ema100_diff:
    0.00880464
  91. 1H_price:
    114169
  92. 1H_correlation_with_coin:
    -0.097242
  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] => 2025-10-25 14:00:00
                        [1] => 1.149
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-25 22:00:00
                        [1] => 1.1233
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-26 11:00:00
                        [1] => 1.1599
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-26 16:00:00
                        [1] => 1.1337
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-26 22:00:00
                        [1] => 1.1787
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-27 01:00:00
                        [1] => 1.1787
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-27 09:00:00
                        [1] => 1.0998
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-27 12:00:00
                        [1] => 1.1526
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-28 01:00:00
                        [1] => 1.0769
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-28 03:00:00
                        [1] => 1.1067
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.063251106894364
                [ms_dist_from_last_low_pct] => 2.7022007614449
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 2.7672021543319
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [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] => 2025-10-27 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 03:00:00
                        [1] => 1.1067
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.063251106894364
                [ms_dist_from_last_low_pct] => 2.7022007614449
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 2.7672021543319
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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] => 2025-10-27 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 03:00:00
                        [1] => 1.1067
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.063251106894364
                [ms_dist_from_last_low_pct] => 2.7022007614449
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 15
                [ms_last_swing_amplitude_pct] => 2.7672021543319
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
2.70%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
2.77%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0058
0.52%
TP to Pivot Distance
0.0182
1.66%
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 03:00:00 1.1067 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
2.70%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.77%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0401
3.60%
TP to Pivot Distance
0.0182
1.66%
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 03:00:00 1.1067 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
2.70%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
2.77%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0662
5.95%
TP to Pivot Distance
0.0182
1.66%
DateTime Price Type
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
2025-10-28 03:00:00 1.1067 ↑ High

📌 Time Data

Start at Closed at Duration
28 Oct 2025
03:04:48
28 Oct 2025
03:35:00
30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.1067 1.1125 1.0951 2 0.2693
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 1.1067
  • Stop Loss: 1.1125
  • Take Profit: 1.0951

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.1125 - 1.1067 = 0.0058

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.1067 - 1.0951 = 0.0116

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0116 / 0.0058 = 2

📌 Position Size

Amount Margin Quantity Leverage
1521.4236 100 1374.739 15.21
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 0.0058

Taille de position = 8 / 0.0058 = 1379.31

Taille de position USD = 1379.31 x 1.1067 = 1526.48

Donc, tu peux acheter 1379.31 avec un stoploss a 1.1125

Avec un position size USD de 1526.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1379.31 x 0.0058 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1379.31 x 0.0116 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1379.31
  • Taille de position USD 1526.48
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.05 % 15.95 $
SL % Target SL $ Target
0.52 % 7.97 $
PNL PNL %
15.95 $ 1.05
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.0951
            [stop_loss] => 1.1125
            [rr_ratio] => 2
            [closed_at] => 2025-10-28 03:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.0922
            [stop_loss] => 1.1125
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-28 03:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.0893
            [stop_loss] => 1.1125
            [rr_ratio] => 3
            [closed_at] => 2025-10-28 04:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.0864
            [stop_loss] => 1.1125
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-28 04:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.0835
            [stop_loss] => 1.1125
            [rr_ratio] => 4
            [closed_at] => 2025-10-28 04:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.0806
            [stop_loss] => 1.1125
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-28 04:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.0777
            [stop_loss] => 1.1125
            [rr_ratio] => 5
            [closed_at] => 2025-10-28 04:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.0748
            [stop_loss] => 1.1125
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-28 04:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.0719
            [stop_loss] => 1.1125
            [rr_ratio] => 6
            [closed_at] => 2025-10-28 04:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.069
            [stop_loss] => 1.1125
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-28 04:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.0661
            [stop_loss] => 1.1125
            [rr_ratio] => 7
            [closed_at] => 2025-10-28 04:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0151
            [max_drawdown] => 0.0096000000000001
            [rr_ratio] => 1.57
            [high] => 1.11630000
            [low] => 1.09160000
            [mfe_pct] => 1.36
            [mae_pct] => 0.87
            [mfe_mae_ratio] => 1.57
            [candles_analyzed] => 24
            [start_at] => 2025-10-28T03:04:48-04:00
            [end_at] => 2025-10-28T05:04:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0151
            [max_drawdown] => 0.0175
            [rr_ratio] => 0.86
            [high] => 1.12420000
            [low] => 1.09160000
            [mfe_pct] => 1.36
            [mae_pct] => 1.58
            [mfe_mae_ratio] => 0.86
            [candles_analyzed] => 84
            [start_at] => 2025-10-28T03:04:48-04:00
            [end_at] => 2025-10-28T10:04:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.10670000
            [high_after] => 1.11840000
            [low_before] => 1.07690000
            [low_after] => 1.09160000
            [is_new_high] => 
            [is_new_low] => 
        )

)