Short Trade on JTO 28 Oct 2025 at 21:42:36

Take profit at 1.058 (0.87 %) and Stop Loss at 1.072 (0.44 %)

Short Trade on JTO

The 28 Oct 2025 at 21:42:36

With 1711.994 JTO at 1.0673$ per unit.

Position size of 1827.2111 $

Take profit at 1.058 (0.87 %) and Stop Loss at 1.072 (0.44 %)

That's a 1.98 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 5.9
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.52
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : bear_low_confirmed

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.797453

15m : 0.039379

1H : -0.053706

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.003115275797
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 1.06729
  4. ema21 : 1.08123
  5. ema50 : 1.10049
  6. ema100 : 1.11503
  7. price_ema9_diff : 1.13936E-6
  8. ema9_ema21_diff : -0.0128929
  9. ema21_ema50_diff : -0.0175011
  10. price_ema100_diff : -0.0428077
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.299411
  14. ema_slope_21 : -0.202796
  15. ema_slope_50 : -0.134464
  16. ema_slope_100 : -0.085882
  17. rsi : 0.404927
  18. adx : 0.32418
  19. kc_percentage : 0.299887
  20. kc_width_percentage : 0.0607916
  21. volume_ema_diff : 0.00984299
  22. volume_ema1 : 232531.32755604
  23. volume_ema2 : 230264.83276166
  24. chop : 34.8324
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 1.05889
  29. ema21 : 1.06048
  30. ema50 : 1.07156
  31. ema100 : 1.08209
  32. price_ema9_diff : 0.00793575
  33. ema9_ema21_diff : -0.001498
  34. ema21_ema50_diff : -0.0103374
  35. price_ema100_diff : -0.0136714
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0375474
  39. ema_slope_21 : -0.0301317
  40. ema_slope_50 : -0.0625314
  41. ema_slope_100 : -0.0493786
  42. rsi : 0.493445
  43. adx : 0.337485
  44. kc_percentage : 0.79486
  45. kc_width_percentage : 0.0227141
  46. volume_ema_diff : -0.561961
  47. volume_ema1 : 29205.004031314
  48. volume_ema2 : 66672.172327596
  49. chop : 75.1634
  50. regime : bear_medium
  51. ¸
  52. 5m
  53. ema9 : 1.06157
  54. ema21 : 1.05985
  55. ema50 : 1.05947
  56. ema100 : 1.06467
  57. price_ema9_diff : 0.00538983
  58. ema9_ema21_diff : 0.00162927
  59. ema21_ema50_diff : 0.000356875
  60. price_ema100_diff : 0.00246529
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0163624
  64. ema_slope_21 : 0.0145037
  65. ema_slope_50 : 0.00396609
  66. ema_slope_100 : -0.00960309
  67. rsi : 0.696228
  68. adx : 0.108539
  69. kc_percentage : 1.09485
  70. kc_width_percentage : 0.011572
  71. volume_ema_diff : -0.120208
  72. volume_ema1 : 17367.849637521
  73. volume_ema2 : 19740.860469223
  74. chop : 44.3006
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    113309
  80. 5m_price_ema100_diff:
    -0.00617899
  81. 5m_price:
    112609
  82. 5m_correlation_with_coin:
    0.797453
  83. btc_indicators
  84. 15m_ema100:
    113810
  85. 15m_price_ema100_diff:
    -0.0114649
  86. 15m_price:
    112505
  87. 15m_correlation_with_coin:
    0.039379
  88. btc_indicators
  89. 1H_ema100:
    113409
  90. 1H_price_ema100_diff:
    -0.00706243
  91. 1H_price:
    112609
  92. 1H_correlation_with_coin:
    -0.053706
  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 22:00:00
                        [1] => 1.1233
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-26 11:00:00
                        [1] => 1.1599
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-26 16:00:00
                        [1] => 1.1337
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-26 22:00:00
                        [1] => 1.1787
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-27 01:00:00
                        [1] => 1.1787
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-27 09:00:00
                        [1] => 1.0998
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-27 12:00:00
                        [1] => 1.1526
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-28 01:00:00
                        [1] => 1.0769
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-28 09:00:00
                        [1] => 1.1242
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-28 17:00:00
                        [1] => 1.0315
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -5.4527664116705
                [ms_dist_from_last_low_pct] => 3.0441105186621
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 8.9869122636937
                [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] => 2025-10-28 03:00:00
                        [1] => 1.1067
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-28 04:45:00
                        [1] => 1.1163
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-28 06:30:00
                        [1] => 1.1006
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-28 08:15:00
                        [1] => 1.0999
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-28 09:15:00
                        [1] => 1.1242
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-28 10:45:00
                        [1] => 1.0804
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-28 12:45:00
                        [1] => 1.1031
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-28 17:00:00
                        [1] => 1.0315
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-28 18:45:00
                        [1] => 1.0614
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-28 21:30:00
                        [1] => 1.0682
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.49616176745929
                [ms_dist_from_last_low_pct] => 3.0441105186621
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 18
                [ms_last_swing_amplitude_pct] => 0.64066327491993
                [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] => 2025-10-28 15:10:00
                        [1] => 1.0901
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-28 16:15:00
                        [1] => 1.0449
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-28 17:05:00
                        [1] => 1.0315
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-28 17:45:00
                        [1] => 1.0567
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-28 18:10:00
                        [1] => 1.0454
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-28 18:45:00
                        [1] => 1.0614
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-28 19:40:00
                        [1] => 1.0522
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-28 20:30:00
                        [1] => 1.0633
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-28 21:05:00
                        [1] => 1.055
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-28 21:40:00
                        [1] => 1.0682
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.49616176745929
                [ms_dist_from_last_low_pct] => 0.74881516587678
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 1.2511848341232
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.50%
Dist From Last Low Pct
0.75%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
1.25%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0181
1.69%
TP to Pivot Distance
0.0265
2.50%
DateTime Price Type
2025-10-28 15:10:00 1.0901 ↑ High
2025-10-28 16:15:00 1.0449 ↓ Low
2025-10-28 17:05:00 1.0315 ↓ Low
2025-10-28 17:45:00 1.0567 ↑ High
2025-10-28 18:10:00 1.0454 ↓ Low
2025-10-28 18:45:00 1.0614 ↑ High
2025-10-28 19:40:00 1.0522 ↓ Low
2025-10-28 20:30:00 1.0633 ↑ High
2025-10-28 21:05:00 1.055 ↓ Low
2025-10-28 21:40:00 1.0682 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.50%
Dist From Last Low Pct
3.04%
Bars Since Swing High
0 bars
Bars Since Swing Low
18 bars
Last Swing Amplitude Pct
0.64%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0522
4.87%
TP to Pivot Distance
0.0265
2.50%
DateTime Price Type
2025-10-28 03:00:00 1.1067 ↑ High
2025-10-28 04:45:00 1.1163 ↑ High
2025-10-28 06:30:00 1.1006 ↓ Low
2025-10-28 08:15:00 1.0999 ↓ Low
2025-10-28 09:15:00 1.1242 ↑ High
2025-10-28 10:45:00 1.0804 ↓ Low
2025-10-28 12:45:00 1.1031 ↑ High
2025-10-28 17:00:00 1.0315 ↓ Low
2025-10-28 18:45:00 1.0614 ↑ High
2025-10-28 21:30:00 1.0682 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.45%
Dist From Last Low Pct
3.04%
Bars Since Swing High
12 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
8.99%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1067
9.95%
TP to Pivot Distance
0.0265
2.50%
DateTime Price Type
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 09:00:00 1.1242 ↑ High
2025-10-28 17:00:00 1.0315 ↓ Low

📌 Time Data

Start at Closed at Duration
28 Oct 2025
21:42:36
28 Oct 2025
23:00:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0673 1.072 1.058 1.98 0.2829
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 1.0673
  • Stop Loss: 1.072
  • Take Profit: 1.058

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.072 - 1.0673 = 0.0047000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0673 - 1.058 = 0.0092999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0092999999999999 / 0.0047000000000001 = 1.9787

📌 Position Size

Amount Margin Quantity Leverage
1827.2111 100 1711.994 18.27
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 0.0047000000000001

Taille de position = 8 / 0.0047000000000001 = 1702.13

Taille de position USD = 1702.13 x 1.0673 = 1816.68

Donc, tu peux acheter 1702.13 avec un stoploss a 1.072

Avec un position size USD de 1816.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1702.13 x 0.0047000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1702.13 x 0.0092999999999999 = 15.83

Si Take Profit atteint, tu gagneras 15.83$

Résumé

  • Taille de position 1702.13
  • Taille de position USD 1816.68
  • Perte potentielle 8
  • Gain potentiel 15.83
  • Risk-Reward Ratio 1.9787

📌 Peformances

TP % Target TP $ Target
0.87 % 15.92 $
SL % Target SL $ Target
0.44 % 8.05 $
PNL PNL %
15.92 $ 0.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.0579
            [stop_loss] => 1.072
            [rr_ratio] => 2
            [closed_at] => 2025-10-28 23:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.05555
            [stop_loss] => 1.072
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-28 23:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.0532
            [stop_loss] => 1.072
            [rr_ratio] => 3
            [closed_at] => 2025-10-29 01:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.05085
            [stop_loss] => 1.072
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-29 01:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.0485
            [stop_loss] => 1.072
            [rr_ratio] => 4
            [closed_at] => 2025-10-29 01:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.04615
            [stop_loss] => 1.072
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-29 01:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.0438
            [stop_loss] => 1.072
            [rr_ratio] => 5
            [closed_at] => 2025-10-29 01:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.04145
            [stop_loss] => 1.072
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-29 01:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.0391
            [stop_loss] => 1.072
            [rr_ratio] => 6
            [closed_at] => 2025-10-29 01:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.03675
            [stop_loss] => 1.072
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-29 01:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.0344
            [stop_loss] => 1.072
            [rr_ratio] => 7
            [closed_at] => 2025-10-29 01:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0123
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.06500000
            [low] => 1.05500000
            [mfe_pct] => 1.15
            [mae_pct] => -0.22
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-10-28T21:42:36-04:00
            [end_at] => 2025-10-28T23:42:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0183
            [max_drawdown] => 0.0058
            [rr_ratio] => 3.16
            [high] => 1.07310000
            [low] => 1.04900000
            [mfe_pct] => 1.71
            [mae_pct] => 0.54
            [mfe_mae_ratio] => 3.16
            [candles_analyzed] => 84
            [start_at] => 2025-10-28T21:42:36-04:00
            [end_at] => 2025-10-29T04:42:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.06820000
            [high_after] => 1.07310000
            [low_before] => 1.04540000
            [low_after] => 1.05500000
            [is_new_high] => 
            [is_new_low] => 
        )

)