Short Trade on JTO 29 Oct 2025 at 01:26:59

Take profit at 1.0661 (0.62 %) and Stop Loss at 1.076 (0.31 %)

Short Trade on JTO

The 29 Oct 2025 at 01:26:59

With 2410.3687 JTO at 1.0727$ per unit.

Position size of 2585.6025 $

Take profit at 1.0661 (0.62 %) and Stop Loss at 1.076 (0.31 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.82
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low

BTC Correlation Score

5m : 0.613579

15m : 0.01674

1H : 0.114936

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.002212662897
Details
  1. score: 1.18
  2. 1H
  3. ema9 : 1.06616
  4. ema21 : 1.07587
  5. ema50 : 1.0952
  6. ema100 : 1.11198
  7. price_ema9_diff : 0.00613104
  8. ema9_ema21_diff : -0.00903038
  9. ema21_ema50_diff : -0.0176485
  10. price_ema100_diff : -0.0353262
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.258974
  14. ema_slope_21 : -0.21472
  15. ema_slope_50 : -0.151142
  16. ema_slope_100 : -0.0996702
  17. rsi : 0.450652
  18. adx : 0.333221
  19. kc_percentage : 0.456464
  20. kc_width_percentage : 0.0499704
  21. volume_ema_diff : -0.535353
  22. volume_ema1 : 97972.224469506
  23. volume_ema2 : 210853.40460369
  24. chop : 43.9289
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 1.06552
  29. ema21 : 1.06331
  30. ema50 : 1.06781
  31. ema100 : 1.07626
  32. price_ema9_diff : 0.00673073
  33. ema9_ema21_diff : 0.00207947
  34. ema21_ema50_diff : -0.00421049
  35. price_ema100_diff : -0.00331388
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0399675
  39. ema_slope_21 : 0.0193227
  40. ema_slope_50 : -0.019274
  41. ema_slope_100 : -0.0266144
  42. rsi : 0.621403
  43. adx : 0.167717
  44. kc_percentage : 1.03703
  45. kc_width_percentage : 0.0162266
  46. volume_ema_diff : -0.593038
  47. volume_ema1 : 18784.678599832
  48. volume_ema2 : 46158.365333002
  49. chop : 60.854
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 1.06936
  54. ema21 : 1.06678
  55. ema50 : 1.06338
  56. ema100 : 1.05928
  57. price_ema9_diff : 0.00311556
  58. ema9_ema21_diff : 0.00241691
  59. ema21_ema50_diff : 0.00319757
  60. price_ema100_diff : 0.0126682
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0467022
  64. ema_slope_21 : 0.0374753
  65. ema_slope_50 : 0.0256978
  66. ema_slope_100 : 0.0198979
  67. rsi : 0.691053
  68. adx : 0.155062
  69. kc_percentage : 1.17689
  70. kc_width_percentage : 0.00790951
  71. volume_ema_diff : -0.206513
  72. volume_ema1 : 6764.1289821745
  73. volume_ema2 : 8524.5624718568
  74. chop : 50.2532
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    112654
  80. 5m_price_ema100_diff:
    0.00250877
  81. 5m_price:
    112937
  82. 5m_correlation_with_coin:
    0.613579
  83. btc_indicators
  84. 15m_ema100:
    113484
  85. 15m_price_ema100_diff:
    -0.00433028
  86. 15m_price:
    112993
  87. 15m_correlation_with_coin:
    0.01674
  88. btc_indicators
  89. 1H_ema100:
    113352
  90. 1H_price_ema100_diff:
    -0.00366356
  91. 1H_price:
    112937
  92. 1H_correlation_with_coin:
    0.114936
  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] => 2025-10-26 11:00:00
                        [1] => 1.1599
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-26 16:00:00
                        [1] => 1.1337
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-26 22:00:00
                        [1] => 1.1787
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-27 01:00:00
                        [1] => 1.1787
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-27 09:00:00
                        [1] => 1.0998
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-27 12:00:00
                        [1] => 1.1526
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-28 01:00:00
                        [1] => 1.0769
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-28 09:00:00
                        [1] => 1.1242
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-28 17:00:00
                        [1] => 1.0315
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-29 01:00:00
                        [1] => 1.0731
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.0093187960115543
                [ms_dist_from_last_low_pct] => 4.0232670867668
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 4.032961706253
                [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 06:30:00
                        [1] => 1.1006
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-28 08:15:00
                        [1] => 1.0999
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-28 09:15:00
                        [1] => 1.1242
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-28 10:45:00
                        [1] => 1.0804
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-28 12:45:00
                        [1] => 1.1031
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-28 17:00:00
                        [1] => 1.0315
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-28 18:45:00
                        [1] => 1.0614
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-28 21:30:00
                        [1] => 1.0682
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-28 23:00:00
                        [1] => 1.055
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-29 01:15:00
                        [1] => 1.0731
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.0093187960115543
                [ms_dist_from_last_low_pct] => 1.7061611374408
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 1.7156398104265
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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 19:40:00
                        [1] => 1.0522
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-28 20:30:00
                        [1] => 1.0633
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-28 21:05:00
                        [1] => 1.055
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-28 21:40:00
                        [1] => 1.0682
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-28 22:35:00
                        [1] => 1.065
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-28 23:00:00
                        [1] => 1.055
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-28 23:45:00
                        [1] => 1.0637
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-29 00:30:00
                        [1] => 1.0689
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-29 01:00:00
                        [1] => 1.0639
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-29 01:25:00
                        [1] => 1.0731
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.0093187960115543
                [ms_dist_from_last_low_pct] => 0.85534354732587
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 0.86474292696681
                [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
-0.01%
Dist From Last Low Pct
0.86%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
0.86%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0029
0.27%
TP to Pivot Distance
0.0139
1.30%
DateTime Price Type
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
2025-10-28 22:35:00 1.065 ↑ High
2025-10-28 23:00:00 1.055 ↓ Low
2025-10-28 23:45:00 1.0637 ↑ High
2025-10-29 00:30:00 1.0689 ↑ High
2025-10-29 01:00:00 1.0639 ↓ Low
2025-10-29 01:25:00 1.0731 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.01%
Dist From Last Low Pct
1.71%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
1.72%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0482
4.48%
TP to Pivot Distance
0.0346
3.25%
DateTime Price Type
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
2025-10-28 23:00:00 1.055 ↓ Low
2025-10-29 01:15:00 1.0731 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.01%
Dist From Last Low Pct
4.02%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
4.03%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1027
9.54%
TP to Pivot Distance
0.0346
3.25%
DateTime Price Type
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
2025-10-29 01:00:00 1.0731 ↑ High

📌 Time Data

Start at Closed at Duration
29 Oct 2025
01:26:59
29 Oct 2025
01:45:00
18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0727 1.076 1.0661 2 0.2537
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 1.0727
  • Stop Loss: 1.076
  • Take Profit: 1.0661

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.076 - 1.0727 = 0.0033000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0727 - 1.0661 = 0.0065999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0065999999999999 / 0.0033000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
2585.6025 100 2410.3687 25.86
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 0.0033000000000001

Taille de position = 8 / 0.0033000000000001 = 2424.24

Taille de position USD = 2424.24 x 1.0727 = 2600.48

Donc, tu peux acheter 2424.24 avec un stoploss a 1.076

Avec un position size USD de 2600.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2424.24 x 0.0033000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2424.24 x 0.0065999999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2424.24
  • Taille de position USD 2600.48
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.62 % 15.91 $
SL % Target SL $ Target
0.31 % 7.95 $
PNL PNL %
15.91 $ 0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.028 % 9.1 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.0661
            [stop_loss] => 1.076
            [rr_ratio] => 2
            [closed_at] => 2025-10-29 01:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.06445
            [stop_loss] => 1.076
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-29 01:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.0628
            [stop_loss] => 1.076
            [rr_ratio] => 3
            [closed_at] => 2025-10-29 01:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.06115
            [stop_loss] => 1.076
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-29 01:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.0595
            [stop_loss] => 1.076
            [rr_ratio] => 4
            [closed_at] => 2025-10-29 01:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.05785
            [stop_loss] => 1.076
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-29 03:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.0562
            [stop_loss] => 1.076
            [rr_ratio] => 5
            [closed_at] => 2025-10-29 03:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.05455
            [stop_loss] => 1.076
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-29 04:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.0529
            [stop_loss] => 1.076
            [rr_ratio] => 6
            [closed_at] => 2025-10-29 04:10:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 1.05125
            [stop_loss] => 1.076
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-29 04:20:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 1.0496
            [stop_loss] => 1.076
            [rr_ratio] => 7
            [closed_at] => 2025-10-29 04:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0144
            [max_drawdown] => 0.00029999999999997
            [rr_ratio] => 48
            [high] => 1.07300000
            [low] => 1.05830000
            [mfe_pct] => 1.34
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 48
            [candles_analyzed] => 24
            [start_at] => 2025-10-29T01:26:59-04:00
            [end_at] => 2025-10-29T03:26:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0255
            [max_drawdown] => 0.00029999999999997
            [rr_ratio] => 85
            [high] => 1.07300000
            [low] => 1.04720000
            [mfe_pct] => 2.38
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 85
            [candles_analyzed] => 84
            [start_at] => 2025-10-29T01:26:59-04:00
            [end_at] => 2025-10-29T08:26:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.07310000
            [high_after] => 1.07300000
            [low_before] => 1.05500000
            [low_after] => 1.04720000
            [is_new_high] => 
            [is_new_low] => 1
        )

)