Short Trade on JTO 29 Oct 2025 at 06:36:06

Take profit at 1.0554 (0.79 %) and Stop Loss at 1.068 (0.39 %)

Short Trade on JTO

The 29 Oct 2025 at 06:36:06

With 1898.3017 JTO at 1.0638$ per unit.

Position size of 2019.4133 $

Take profit at 1.0554 (0.79 %) and Stop Loss at 1.068 (0.39 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.34
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.7
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 : range_low

BTC Correlation Score

5m : 0.542566

15m : 0.274031

1H : 0.160541

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.002809528835
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 1.0595
  4. ema21 : 1.06819
  5. ema50 : 1.08744
  6. ema100 : 1.10254
  7. price_ema9_diff : 0.00405606
  8. ema9_ema21_diff : -0.00813518
  9. ema21_ema50_diff : -0.0177063
  10. price_ema100_diff : -0.0351453
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.103273
  14. ema_slope_21 : -0.151126
  15. ema_slope_50 : -0.131492
  16. ema_slope_100 : -0.0879129
  17. rsi : 0.442581
  18. adx : 0.324371
  19. kc_percentage : 0.428749
  20. kc_width_percentage : 0.0474178
  21. volume_ema_diff : -0.505554
  22. volume_ema1 : 92096.295156341
  23. volume_ema2 : 186261.76855441
  24. chop : 61.9499
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 1.05687
  29. ema21 : 1.05735
  30. ema50 : 1.06186
  31. ema100 : 1.07195
  32. price_ema9_diff : 0.0065548
  33. ema9_ema21_diff : -0.000455156
  34. ema21_ema50_diff : -0.00425284
  35. price_ema100_diff : -0.00761058
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.036043
  39. ema_slope_21 : -0.0377444
  40. ema_slope_50 : -0.0350385
  41. ema_slope_100 : -0.03679
  42. rsi : 0.577137
  43. adx : 0.176766
  44. kc_percentage : 0.795571
  45. kc_width_percentage : 0.0208252
  46. volume_ema_diff : -0.175391
  47. volume_ema1 : 27132.063005699
  48. volume_ema2 : 32902.980110274
  49. chop : 52.178
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 1.05856
  54. ema21 : 1.05602
  55. ema50 : 1.05664
  56. ema100 : 1.05853
  57. price_ema9_diff : 0.00494915
  58. ema9_ema21_diff : 0.00239931
  59. ema21_ema50_diff : -0.000581386
  60. price_ema100_diff : 0.00497352
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0499089
  64. ema_slope_21 : 0.0212961
  65. ema_slope_50 : -0.000608792
  66. ema_slope_100 : -0.00488563
  67. rsi : 0.682893
  68. adx : 0.22266
  69. kc_percentage : 1.16454
  70. kc_width_percentage : 0.0108887
  71. volume_ema_diff : 0.998823
  72. volume_ema1 : 16709.972370379
  73. volume_ema2 : 8359.902526466
  74. chop : 32.5516
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    112932
  80. 5m_price_ema100_diff:
    0.00079425
  81. 5m_price:
    113022
  82. 5m_correlation_with_coin:
    0.542566
  83. btc_indicators
  84. 15m_ema100:
    113413
  85. 15m_price_ema100_diff:
    -0.00344928
  86. 15m_price:
    113022
  87. 15m_correlation_with_coin:
    0.274031
  88. btc_indicators
  89. 1H_ema100:
    113393
  90. 1H_price_ema100_diff:
    -0.00327494
  91. 1H_price:
    113022
  92. 1H_correlation_with_coin:
    0.160541
  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 16:00:00
                        [1] => 1.1337
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-26 22:00:00
                        [1] => 1.1787
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-27 01:00:00
                        [1] => 1.1787
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-27 09:00:00
                        [1] => 1.0998
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-27 12:00:00
                        [1] => 1.1526
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-28 01:00:00
                        [1] => 1.0769
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-28 09:00:00
                        [1] => 1.1242
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-28 17:00:00
                        [1] => 1.0315
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-29 01:00:00
                        [1] => 1.0731
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-29 04:00:00
                        [1] => 1.0472
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.57776535271643
                [ms_dist_from_last_low_pct] => 1.8812070282659
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 2.4732620320856
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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 12:45:00
                        [1] => 1.1031
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-28 17:00:00
                        [1] => 1.0315
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-28 18:45:00
                        [1] => 1.0614
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-28 21:30:00
                        [1] => 1.0682
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-28 23:00:00
                        [1] => 1.055
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-29 01:15:00
                        [1] => 1.0731
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-29 01:45:00
                        [1] => 1.0583
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-29 03:15:00
                        [1] => 1.0652
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-29 04:45:00
                        [1] => 1.0472
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-29 06:30:00
                        [1] => 1.0669
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 1.8812070282659
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 1.8812070282659
                [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] => 2025-10-29 01:00:00
                        [1] => 1.0639
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-29 01:25:00
                        [1] => 1.0731
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-29 01:55:00
                        [1] => 1.0583
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-29 02:30:00
                        [1] => 1.0601
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-29 03:05:00
                        [1] => 1.0584
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-29 03:20:00
                        [1] => 1.0652
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-29 04:55:00
                        [1] => 1.0472
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-29 05:35:00
                        [1] => 1.0553
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-29 05:55:00
                        [1] => 1.0504
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-29 06:35:00
                        [1] => 1.0669
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 1.5708301599391
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 1.5708301599391
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.57%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
1.57%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0051
0.48%
TP to Pivot Distance
0.0082
0.78%
DateTime Price Type
2025-10-29 01:00:00 1.0639 ↓ Low
2025-10-29 01:25:00 1.0731 ↑ High
2025-10-29 01:55:00 1.0583 ↓ Low
2025-10-29 02:30:00 1.0601 ↓ Low
2025-10-29 03:05:00 1.0584 ↓ Low
2025-10-29 03:20:00 1.0652 ↑ High
2025-10-29 04:55:00 1.0472 ↓ Low
2025-10-29 05:35:00 1.0553 ↑ High
2025-10-29 05:55:00 1.0504 ↓ Low
2025-10-29 06:35:00 1.0669 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.88%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
1.88%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0351
3.29%
TP to Pivot Distance
0.0239
2.26%
DateTime Price Type
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
2025-10-29 01:45:00 1.0583 ↓ Low
2025-10-29 03:15:00 1.0652 ↑ High
2025-10-29 04:45:00 1.0472 ↓ Low
2025-10-29 06:30:00 1.0669 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.58%
Dist From Last Low Pct
1.88%
Bars Since Swing High
5 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
2.47%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1107
10.37%
TP to Pivot Distance
0.0239
2.26%
DateTime Price Type
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
2025-10-29 04:00:00 1.0472 ↓ Low

📌 Time Data

Start at Closed at Duration
29 Oct 2025
06:36:06
29 Oct 2025
06:40:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0638 1.068 1.0554 2 0.2826
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 1.0638
  • Stop Loss: 1.068
  • Take Profit: 1.0554

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.068 - 1.0638 = 0.0042

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0638 - 1.0554 = 0.0084000000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0084000000000002 / 0.0042 = 2

📌 Position Size

Amount Margin Quantity Leverage
2019.4133 100 1898.3017 20.19
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 0.0042

Taille de position = 8 / 0.0042 = 1904.76

Taille de position USD = 1904.76 x 1.0638 = 2026.28

Donc, tu peux acheter 1904.76 avec un stoploss a 1.068

Avec un position size USD de 2026.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1904.76 x 0.0042 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1904.76 x 0.0084000000000002 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1904.76
  • Taille de position USD 2026.28
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.79 % 15.95 $
SL % Target SL $ Target
0.39 % 7.97 $
PNL PNL %
-7.97 $ -0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3948 % 100 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.0554
            [entry_price] => 1.0638
            [stop_loss] => 1.06842
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-29 07:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.0554
            [entry_price] => 1.0638
            [stop_loss] => 1.06884
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-29 07:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.0554
            [entry_price] => 1.0638
            [stop_loss] => 1.06926
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-29 07:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.0554
            [entry_price] => 1.0638
            [stop_loss] => 1.0701
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-29 08:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0045000000000002
            [max_drawdown] => 0.0061
            [rr_ratio] => 0.74
            [high] => 1.06990000
            [low] => 1.05930000
            [mfe_pct] => 0.42
            [mae_pct] => 0.57
            [mfe_mae_ratio] => 0.74
            [candles_analyzed] => 24
            [start_at] => 2025-10-29T06:36:06-04:00
            [end_at] => 2025-10-29T08:36:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0215
            [max_drawdown] => 0.0173
            [rr_ratio] => 1.24
            [high] => 1.08110000
            [low] => 1.04230000
            [mfe_pct] => 2.02
            [mae_pct] => 1.63
            [mfe_mae_ratio] => 1.24
            [candles_analyzed] => 84
            [start_at] => 2025-10-29T06:36:06-04:00
            [end_at] => 2025-10-29T13:36:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.06690000
            [high_after] => 1.08110000
            [low_before] => 1.04720000
            [low_after] => 1.04230000
            [is_new_high] => 
            [is_new_low] => 1
        )

)