Short Trade on JTO 30 Oct 2025 at 20:05:29

Take profit at 0.9178 (1.05 %) and Stop Loss at 0.9324 (0.53 %)

Short Trade on JTO

The 30 Oct 2025 at 20:05:29

With 1641.4476 JTO at 0.9275$ per unit.

Position size of 1522.4426 $

Take profit at 0.9178 (1.05 %) and Stop Loss at 0.9324 (0.53 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 5.7
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.99
Prediction 2 Probability
0 0.96
Prediction 3 Probability
0 0.99
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_low

BTC Correlation Score

5m : 0.640326

15m : 0.034139

1H : -0.023141

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.003249164574
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.930864
  4. ema21 : 0.965438
  5. ema50 : 1.01338
  6. ema100 : 1.05304
  7. price_ema9_diff : -0.00361473
  8. ema9_ema21_diff : -0.0358117
  9. ema21_ema50_diff : -0.04731
  10. price_ema100_diff : -0.11922
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.841361
  14. ema_slope_21 : -0.663391
  15. ema_slope_50 : -0.40799
  16. ema_slope_100 : -0.256627
  17. rsi : 0.306444
  18. adx : 0.547393
  19. kc_percentage : -0.00135713
  20. kc_width_percentage : 0.0761758
  21. volume_ema_diff : -0.481605
  22. volume_ema1 : 126976.6091566
  23. volume_ema2 : 244941.82579981
  24. chop : 28.8365
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.920087
  29. ema21 : 0.921199
  30. ema50 : 0.944152
  31. ema100 : 0.978246
  32. price_ema9_diff : 0.0080564
  33. ema9_ema21_diff : -0.00120682
  34. ema21_ema50_diff : -0.0243112
  35. price_ema100_diff : -0.0518752
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.022292
  39. ema_slope_21 : -0.0547535
  40. ema_slope_50 : -0.142593
  41. ema_slope_100 : -0.138793
  42. rsi : 0.530072
  43. adx : 0.408462
  44. kc_percentage : 0.7468
  45. kc_width_percentage : 0.0295039
  46. volume_ema_diff : -0.525539
  47. volume_ema1 : 27255.654611451
  48. volume_ema2 : 57445.513873834
  49. chop : 66.4098
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.923214
  54. ema21 : 0.920141
  55. ema50 : 0.918711
  56. ema100 : 0.922224
  57. price_ema9_diff : 0.0046418
  58. ema9_ema21_diff : 0.00334031
  59. ema21_ema50_diff : 0.00155607
  60. price_ema100_diff : 0.00572027
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0810594
  64. ema_slope_21 : 0.0501149
  65. ema_slope_50 : 0.0193765
  66. ema_slope_100 : -0.000618366
  67. rsi : 0.67088
  68. adx : 0.249983
  69. kc_percentage : 1.07666
  70. kc_width_percentage : 0.0134484
  71. volume_ema_diff : -0.234772
  72. volume_ema1 : 10055.312757472
  73. volume_ema2 : 13140.292811519
  74. chop : 39.5098
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    107553
  80. 5m_price_ema100_diff:
    0.00754898
  81. 5m_price:
    108365
  82. 5m_correlation_with_coin:
    0.640326
  83. btc_indicators
  84. 15m_ema100:
    108635
  85. 15m_price_ema100_diff:
    -0.00248907
  86. 15m_price:
    108365
  87. 15m_correlation_with_coin:
    0.034139
  88. btc_indicators
  89. 1H_ema100:
    111547
  90. 1H_price_ema100_diff:
    -0.0285269
  91. 1H_price:
    108365
  92. 1H_correlation_with_coin:
    -0.023141
  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] => 2025-10-28 17:00:00
                        [1] => 1.0315
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-29 01:00:00
                        [1] => 1.0731
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-29 04:00:00
                        [1] => 1.0472
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-29 09:00:00
                        [1] => 1.0811
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-29 14:00:00
                        [1] => 1.0221
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-29 16:00:00
                        [1] => 1.0859
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-29 22:00:00
                        [1] => 1.0815
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-30 00:00:00
                        [1] => 1.0224
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-30 15:00:00
                        [1] => 0.9005
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-30 20:00:00
                        [1] => 0.9297
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.043024631601587
                [ms_dist_from_last_low_pct] => 3.1982232093282
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 3.2426429761244
                [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] => 2025-10-29 19:15:00
                        [1] => 1.0696
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-29 20:00:00
                        [1] => 1.0516
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-29 22:45:00
                        [1] => 1.0815
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-30 00:15:00
                        [1] => 1.0224
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-30 03:15:00
                        [1] => 1.0657
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-30 15:00:00
                        [1] => 0.9005
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-30 16:15:00
                        [1] => 0.9237
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-30 17:30:00
                        [1] => 0.908
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-30 20:00:00
                        [1] => 0.9297
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.043024631601587
                [ms_dist_from_last_low_pct] => 2.3458149779736
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 2.3898678414097
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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] => 2025-10-30 15:00:00
                        [1] => 0.9005
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-30 15:40:00
                        [1] => 0.9057
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-30 16:15:00
                        [1] => 0.9237
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-30 16:50:00
                        [1] => 0.9232
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-30 17:05:00
                        [1] => 0.9232
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-30 17:35:00
                        [1] => 0.908
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-30 18:10:00
                        [1] => 0.9105
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-30 18:15:00
                        [1] => 0.9193
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-30 19:00:00
                        [1] => 0.9118
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-30 20:05:00
                        [1] => 0.9297
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.043024631601587
                [ms_dist_from_last_low_pct] => 1.9192805439789
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 13
                [ms_last_swing_amplitude_pct] => 1.9631498135556
                [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
-0.04%
Dist From Last Low Pct
1.92%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
1.96%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0027
0.29%
TP to Pivot Distance
0.0173
1.88%
DateTime Price Type
2025-10-30 15:00:00 0.9005 ↓ Low
2025-10-30 15:40:00 0.9057 ↓ Low
2025-10-30 16:15:00 0.9237 ↑ High
2025-10-30 16:50:00 0.9232 ↑ High
2025-10-30 17:05:00 0.9232 ↑ High
2025-10-30 17:35:00 0.908 ↓ Low
2025-10-30 18:10:00 0.9105 ↓ Low
2025-10-30 18:15:00 0.9193 ↑ High
2025-10-30 19:00:00 0.9118 ↓ Low
2025-10-30 20:05:00 0.9297 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
2.35%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
2.39%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1491
15.99%
TP to Pivot Distance
0.0173
1.88%
DateTime Price Type
2025-10-29 19:15:00 1.0696 ↑ High
2025-10-29 20:00:00 1.0516 ↓ Low
2025-10-29 22:45:00 1.0815 ↑ High
2025-10-30 00:15:00 1.0224 ↓ Low
2025-10-30 03:15:00 1.0657 ↑ High
2025-10-30 15:00:00 0.9005 ↓ Low
2025-10-30 16:15:00 0.9237 ↑ High
2025-10-30 17:30:00 0.908 ↓ Low
2025-10-30 20:00:00 0.9297 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
3.20%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
3.24%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1535
16.46%
TP to Pivot Distance
0.0173
1.88%
DateTime Price Type
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
2025-10-29 09:00:00 1.0811 ↑ High
2025-10-29 14:00:00 1.0221 ↓ Low
2025-10-29 16:00:00 1.0859 ↑ High
2025-10-29 22:00:00 1.0815 ↑ High
2025-10-30 00:00:00 1.0224 ↓ Low
2025-10-30 15:00:00 0.9005 ↓ Low
2025-10-30 20:00:00 0.9297 ↑ High

📌 Time Data

Start at Closed at Duration
30 Oct 2025
20:05:29
30 Oct 2025
20:45:00
39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9275 0.9324 0.9178 1.98 0.279
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 0.9275
  • Stop Loss: 0.9324
  • Take Profit: 0.9178

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9324 - 0.9275 = 0.0049

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9275 - 0.9178 = 0.0097

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0097 / 0.0049 = 1.9796

📌 Position Size

Amount Margin Quantity Leverage
1522.4426 100 1641.4476 15.22
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 0.0049

Taille de position = 8 / 0.0049 = 1632.65

Taille de position USD = 1632.65 x 0.9275 = 1514.28

Donc, tu peux acheter 1632.65 avec un stoploss a 0.9324

Avec un position size USD de 1514.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1632.65 x 0.0049 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1632.65 x 0.0097 = 15.84

Si Take Profit atteint, tu gagneras 15.84$

Résumé

  • Taille de position 1632.65
  • Taille de position USD 1514.28
  • Perte potentielle 8
  • Gain potentiel 15.84
  • Risk-Reward Ratio 1.9796

📌 Peformances

TP % Target TP $ Target
1.05 % 15.92 $
SL % Target SL $ Target
0.53 % 8.04 $
PNL PNL %
-8.04 $ -0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6361 % 120.41 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9178
            [entry_price] => 0.9275
            [stop_loss] => 0.93289
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-30 20:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9178
            [entry_price] => 0.9275
            [stop_loss] => 0.93338
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-30 20:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9178
            [entry_price] => 0.9275
            [stop_loss] => 0.93387
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-30 20:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9178
            [entry_price] => 0.9275
            [stop_loss] => 0.93485
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-30 20:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0097
            [max_drawdown] => 0.0089
            [rr_ratio] => 1.09
            [high] => 0.93640000
            [low] => 0.91780000
            [mfe_pct] => 1.05
            [mae_pct] => 0.96
            [mfe_mae_ratio] => 1.09
            [candles_analyzed] => 24
            [start_at] => 2025-10-30T20:05:29-04:00
            [end_at] => 2025-10-30T22:05:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.042
            [max_drawdown] => 0.0089
            [rr_ratio] => 4.72
            [high] => 0.93640000
            [low] => 0.88550000
            [mfe_pct] => 4.53
            [mae_pct] => 0.96
            [mfe_mae_ratio] => 4.72
            [candles_analyzed] => 84
            [start_at] => 2025-10-30T20:05:29-04:00
            [end_at] => 2025-10-31T03:05:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.92970000
            [high_after] => 0.93640000
            [low_before] => 0.90800000
            [low_after] => 0.90290000
            [is_new_high] => 
            [is_new_low] => 1
        )

)