Short Trade on JTO 30 Oct 2025 at 20:15:38

Take profit at 0.9187 (1.02 %) and Stop Loss at 0.9329 (0.51 %)

Short Trade on JTO

The 30 Oct 2025 at 20:15:38

With 1688.5327 JTO at 0.9282$ per unit.

Position size of 1567.296 $

Take profit at 0.9187 (1.02 %) and Stop Loss at 0.9329 (0.51 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 6.81
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.98
Prediction 2 Probability
0 0.78
Prediction 3 Probability
0 0.91
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_low

BTC Correlation Score

5m : 0.636513

15m : -0.102711

1H : -0.033793

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.003158560927
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.931004
  4. ema21 : 0.965502
  5. ema50 : 1.0134
  6. ema100 : 1.05305
  7. price_ema9_diff : -0.00301268
  8. ema9_ema21_diff : -0.0357302
  9. ema21_ema50_diff : -0.047273
  10. price_ema100_diff : -0.118567
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.840234
  14. ema_slope_21 : -0.662885
  15. ema_slope_50 : -0.407775
  16. ema_slope_100 : -0.25652
  17. rsi : 0.309826
  18. adx : 0.546008
  19. kc_percentage : 0.0114788
  20. kc_width_percentage : 0.0767217
  21. volume_ema_diff : -0.467215
  22. volume_ema1 : 130736.95572326
  23. volume_ema2 : 245384.21951353
  24. chop : 28.85
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.922077
  29. ema21 : 0.922025
  30. ema50 : 0.943511
  31. ema100 : 0.976542
  32. price_ema9_diff : 0.00663943
  33. ema9_ema21_diff : 5.71269E-5
  34. ema21_ema50_diff : -0.0227723
  35. price_ema100_diff : -0.0495038
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0502954
  39. ema_slope_21 : -0.0350401
  40. ema_slope_50 : -0.130538
  41. ema_slope_100 : -0.131639
  42. rsi : 0.533336
  43. adx : 0.383866
  44. kc_percentage : 0.753593
  45. kc_width_percentage : 0.0278092
  46. volume_ema_diff : -0.628373
  47. volume_ema1 : 21022.704807634
  48. volume_ema2 : 56569.513506557
  49. chop : 62.998
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.925495
  54. ema21 : 0.921807
  55. ema50 : 0.919569
  56. ema100 : 0.922543
  57. price_ema9_diff : 0.00292194
  58. ema9_ema21_diff : 0.00400142
  59. ema21_ema50_diff : 0.00243295
  60. price_ema100_diff : 0.00613125
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0932563
  64. ema_slope_21 : 0.0618244
  65. ema_slope_50 : 0.0269918
  66. ema_slope_100 : 0.00400068
  67. rsi : 0.654961
  68. adx : 0.291636
  69. kc_percentage : 1.01368
  70. kc_width_percentage : 0.0129674
  71. volume_ema_diff : -0.481039
  72. volume_ema1 : 7125.1042848023
  73. volume_ema2 : 13729.570342989
  74. chop : 40.282
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    107619
  80. 5m_price_ema100_diff:
    0.00922711
  81. 5m_price:
    108612
  82. 5m_correlation_with_coin:
    0.636513
  83. btc_indicators
  84. 15m_ema100:
    108579
  85. 15m_price_ema100_diff:
    0.000306802
  86. 15m_price:
    108612
  87. 15m_correlation_with_coin:
    -0.102711
  88. btc_indicators
  89. 1H_ema100:
    111552
  90. 1H_price_ema100_diff:
    -0.0263553
  91. 1H_price:
    108612
  92. 1H_correlation_with_coin:
    -0.033793
  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] => 0.9299
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.29035380148402
                [ms_dist_from_last_low_pct] => 2.965019433648
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 3.2648528595225
                [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] => 0.9299
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.29035380148402
                [ms_dist_from_last_low_pct] => 2.1145374449339
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 2.4118942731277
                [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 20:10:00
                        [1] => 0.9299
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.29035380148402
                [ms_dist_from_last_low_pct] => 1.6889668787015
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 15
                [ms_last_swing_amplitude_pct] => 1.9850844483439
                [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
-0.29%
Dist From Last Low Pct
1.69%
Bars Since Swing High
1 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
1.99%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0030
0.32%
TP to Pivot Distance
0.0182
1.98%
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 20:10:00 0.9299 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.29%
Dist From Last Low Pct
2.11%
Bars Since Swing High
1 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
2.41%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1486
15.93%
TP to Pivot Distance
0.0182
1.98%
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 0.9299 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.29%
Dist From Last Low Pct
2.97%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
3.26%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1530
16.40%
TP to Pivot Distance
0.0182
1.98%
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 0.9299 ↑ High

📌 Time Data

Start at Closed at Duration
30 Oct 2025
20:15:38
30 Oct 2025
20:45:00
29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9282 0.9329 0.9187 2.02 0.285
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 0.9282
  • Stop Loss: 0.9329
  • Take Profit: 0.9187

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9329 - 0.9282 = 0.0046999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9282 - 0.9187 = 0.0095000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0095000000000001 / 0.0046999999999999 = 2.0213

📌 Position Size

Amount Margin Quantity Leverage
1567.296 100 1688.5327 15.67
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 0.0046999999999999

Taille de position = 8 / 0.0046999999999999 = 1702.13

Taille de position USD = 1702.13 x 0.9282 = 1579.92

Donc, tu peux acheter 1702.13 avec un stoploss a 0.9329

Avec un position size USD de 1579.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1702.13 x 0.0046999999999999 = 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 0.0095000000000001 = 16.17

Si Take Profit atteint, tu gagneras 16.17$

Résumé

  • Taille de position 1702.13
  • Taille de position USD 1579.92
  • Perte potentielle 8
  • Gain potentiel 16.17
  • Risk-Reward Ratio 2.0213

📌 Peformances

TP % Target TP $ Target
1.02 % 16.04 $
SL % Target SL $ Target
0.51 % 7.94 $
PNL PNL %
-7.94 $ -0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5602 % 110.62 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9187
            [entry_price] => 0.9282
            [stop_loss] => 0.93337
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-30 20:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9187
            [entry_price] => 0.9282
            [stop_loss] => 0.93384
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-30 20:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9187
            [entry_price] => 0.9282
            [stop_loss] => 0.93431
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-30 20:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9187
            [entry_price] => 0.9282
            [stop_loss] => 0.93525
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-30 20:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0181
            [max_drawdown] => 0.0082
            [rr_ratio] => 2.21
            [high] => 0.93640000
            [low] => 0.91010000
            [mfe_pct] => 1.95
            [mae_pct] => 0.88
            [mfe_mae_ratio] => 2.21
            [candles_analyzed] => 24
            [start_at] => 2025-10-30T20:15:38-04:00
            [end_at] => 2025-10-30T22:15:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0427
            [max_drawdown] => 0.0082
            [rr_ratio] => 5.21
            [high] => 0.93640000
            [low] => 0.88550000
            [mfe_pct] => 4.6
            [mae_pct] => 0.88
            [mfe_mae_ratio] => 5.21
            [candles_analyzed] => 84
            [start_at] => 2025-10-30T20:15:38-04:00
            [end_at] => 2025-10-31T03:15:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.92990000
            [high_after] => 0.93640000
            [low_before] => 0.90800000
            [low_after] => 0.90290000
            [is_new_high] => 
            [is_new_low] => 1
        )

)