Short Trade on JTO 31 Oct 2025 at 15:54:15

Take profit at 0.8869 (1.83 %) and Stop Loss at 0.9116 (0.91 %)

Short Trade on JTO

The 31 Oct 2025 at 15:54:15

With 970.4986 JTO at 0.9034$ per unit.

Position size of 876.7484 $

Take profit at 0.8869 (1.83 %) and Stop Loss at 0.9116 (0.91 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.36
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.66
Prediction 2 Probability
1 0.69
Prediction 3 Probability
1 0.64
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium

BTC Correlation Score

5m : 0.786587

15m : -0.044357

1H : -0.011336

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.005495456934
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.898916
  4. ema21 : 0.913037
  5. ema50 : 0.955345
  6. ema100 : 1.00358
  7. price_ema9_diff : 0.00498729
  8. ema9_ema21_diff : -0.0154656
  9. ema21_ema50_diff : -0.0442852
  10. price_ema100_diff : -0.0998292
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.118904
  14. ema_slope_21 : -0.221963
  15. ema_slope_50 : -0.272186
  16. ema_slope_100 : -0.219331
  17. rsi : 0.427779
  18. adx : 0.452403
  19. kc_percentage : 0.388576
  20. kc_width_percentage : 0.0816068
  21. volume_ema_diff : -0.0400567
  22. volume_ema1 : 242309.08757698
  23. volume_ema2 : 252420.21522906
  24. chop : 50.1094
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.893186
  29. ema21 : 0.89431
  30. ema50 : 0.900498
  31. ema100 : 0.904706
  32. price_ema9_diff : 0.0114352
  33. ema9_ema21_diff : -0.00125709
  34. ema21_ema50_diff : -0.00687219
  35. price_ema100_diff : -0.00144394
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0337248
  39. ema_slope_21 : -0.0945824
  40. ema_slope_50 : -0.0712947
  41. ema_slope_100 : -0.0432736
  42. rsi : 0.554842
  43. adx : 0.225242
  44. kc_percentage : 0.753286
  45. kc_width_percentage : 0.0408909
  46. volume_ema_diff : -0.46194
  47. volume_ema1 : 33788.80329209
  48. volume_ema2 : 62797.47893095
  49. chop : 45.6031
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.897192
  54. ema21 : 0.892027
  55. ema50 : 0.892069
  56. ema100 : 0.897478
  57. price_ema9_diff : 0.00691902
  58. ema9_ema21_diff : 0.00579002
  59. ema21_ema50_diff : -4.75222E-5
  60. price_ema100_diff : 0.00659805
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.113126
  64. ema_slope_21 : 0.0712406
  65. ema_slope_50 : 0.0128761
  66. ema_slope_100 : -0.00916449
  67. rsi : 0.639668
  68. adx : 0.252119
  69. kc_percentage : 1.01162
  70. kc_width_percentage : 0.0240867
  71. volume_ema_diff : -0.515332
  72. volume_ema1 : 9937.4086218187
  73. volume_ema2 : 20503.567021713
  74. chop : 40.8424
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    109641
  80. 5m_price_ema100_diff:
    0.00326809
  81. 5m_price:
    110000
  82. 5m_correlation_with_coin:
    0.786587
  83. btc_indicators
  84. 15m_ema100:
    109151
  85. 15m_price_ema100_diff:
    0.00813149
  86. 15m_price:
    110038
  87. 15m_correlation_with_coin:
    -0.044357
  88. btc_indicators
  89. 1H_ema100:
    111183
  90. 1H_price_ema100_diff:
    -0.0106426
  91. 1H_price:
    110000
  92. 1H_correlation_with_coin:
    -0.011336
  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] => 2025-10-29 09:00:00
                        [1] => 1.0811
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-29 14:00:00
                        [1] => 1.0221
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-29 16:00:00
                        [1] => 1.0859
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-29 22:00:00
                        [1] => 1.0815
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-30 00:00:00
                        [1] => 1.0224
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-30 15:00:00
                        [1] => 0.9005
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-30 20:00:00
                        [1] => 0.9364
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-31 02:00:00
                        [1] => 0.8855
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-31 08:00:00
                        [1] => 0.9316
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-31 13:00:00
                        [1] => 0.8684
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.1451266638042
                [ms_dist_from_last_low_pct] => 3.9037309995394
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 7.2777521879318
                [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] => 2025-10-30 15:00:00
                        [1] => 0.9005
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-30 16:15:00
                        [1] => 0.9237
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-30 17:30:00
                        [1] => 0.908
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-30 20:45:00
                        [1] => 0.9364
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-30 22:30:00
                        [1] => 0.9064
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-31 00:30:00
                        [1] => 0.9208
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-31 02:30:00
                        [1] => 0.8855
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-31 08:15:00
                        [1] => 0.9316
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-31 13:15:00
                        [1] => 0.8684
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-31 15:45:00
                        [1] => 0.9074
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.56204540445228
                [ms_dist_from_last_low_pct] => 3.9037309995394
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 4.4910179640719
                [ms_bos_up] => 0
                [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] => 2025-10-31 08:55:00
                        [1] => 0.9168
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-31 09:20:00
                        [1] => 0.9262
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-31 09:30:00
                        [1] => 0.9091
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-31 09:55:00
                        [1] => 0.9235
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-31 10:35:00
                        [1] => 0.9041
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-31 11:05:00
                        [1] => 0.9173
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-31 13:20:00
                        [1] => 0.8684
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-31 14:35:00
                        [1] => 0.8751
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-31 14:40:00
                        [1] => 0.8955
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-31 15:45:00
                        [1] => 0.9074
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.56204540445228
                [ms_dist_from_last_low_pct] => 3.1082162038624
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 15
                [ms_last_swing_amplitude_pct] => 1.3288665549972
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.56%
Dist From Last Low Pct
3.11%
Bars Since Swing High
1 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
1.33%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0146
1.60%
TP to Pivot Distance
0.0185
2.09%
DateTime Price Type
2025-10-31 08:55:00 0.9168 ↓ Low
2025-10-31 09:20:00 0.9262 ↑ High
2025-10-31 09:30:00 0.9091 ↓ Low
2025-10-31 09:55:00 0.9235 ↑ High
2025-10-31 10:35:00 0.9041 ↓ Low
2025-10-31 11:05:00 0.9173 ↑ High
2025-10-31 13:20:00 0.8684 ↓ Low
2025-10-31 14:35:00 0.8751 ↓ Low
2025-10-31 14:40:00 0.8955 ↑ High
2025-10-31 15:45:00 0.9074 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.56%
Dist From Last Low Pct
3.90%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
4.49%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0248
2.72%
TP to Pivot Distance
0.0185
2.09%
DateTime Price Type
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 20:45:00 0.9364 ↑ High
2025-10-30 22:30:00 0.9064 ↓ Low
2025-10-31 00:30:00 0.9208 ↑ High
2025-10-31 02:30:00 0.8855 ↓ Low
2025-10-31 08:15:00 0.9316 ↑ High
2025-10-31 13:15:00 0.8684 ↓ Low
2025-10-31 15:45:00 0.9074 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.15%
Dist From Last Low Pct
3.90%
Bars Since Swing High
7 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
7.28%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1743
19.12%
TP to Pivot Distance
0.0185
2.09%
DateTime Price Type
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 0.9364 ↑ High
2025-10-31 02:00:00 0.8855 ↓ Low
2025-10-31 08:00:00 0.9316 ↑ High
2025-10-31 13:00:00 0.8684 ↓ Low

📌 Time Data

Start at Closed at Duration
31 Oct 2025
15:54:15
31 Oct 2025
16:20:00
25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9034 0.9116 0.8869 2.01 0.2586
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 0.9034
  • Stop Loss: 0.9116
  • Take Profit: 0.8869

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9116 - 0.9034 = 0.0082

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9034 - 0.8869 = 0.0165

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0165 / 0.0082 = 2.0122

📌 Position Size

Amount Margin Quantity Leverage
876.7484 100 970.4986 8.77
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 0.0082

Taille de position = 8 / 0.0082 = 975.61

Taille de position USD = 975.61 x 0.9034 = 881.37

Donc, tu peux acheter 975.61 avec un stoploss a 0.9116

Avec un position size USD de 881.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 975.61 x 0.0082 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 975.61 x 0.0165 = 16.1

Si Take Profit atteint, tu gagneras 16.1$

Résumé

  • Taille de position 975.61
  • Taille de position USD 881.37
  • Perte potentielle 8
  • Gain potentiel 16.1
  • Risk-Reward Ratio 2.0122

📌 Peformances

TP % Target TP $ Target
1.83 % 16.01 $
SL % Target SL $ Target
0.91 % 7.96 $
PNL PNL %
-7.96 $ -0.91
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9962 % 109.75 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8869
            [entry_price] => 0.9034
            [stop_loss] => 0.91242
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-31 16:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8869
            [entry_price] => 0.9034
            [stop_loss] => 0.91324
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-31 16:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8869
            [entry_price] => 0.9034
            [stop_loss] => 0.91406
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-31 16:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8869
            [entry_price] => 0.9034
            [stop_loss] => 0.9157
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-31 16:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0021
            [max_drawdown] => 0.017
            [rr_ratio] => 0.12
            [high] => 0.92040000
            [low] => 0.90130000
            [mfe_pct] => 0.23
            [mae_pct] => 1.88
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 24
            [start_at] => 2025-10-31T15:54:15-04:00
            [end_at] => 2025-10-31T17:54:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0075
            [max_drawdown] => 0.017
            [rr_ratio] => 0.44
            [high] => 0.92040000
            [low] => 0.89590000
            [mfe_pct] => 0.83
            [mae_pct] => 1.88
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 84
            [start_at] => 2025-10-31T15:54:15-04:00
            [end_at] => 2025-10-31T22:54:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.90880000
            [high_after] => 0.92040000
            [low_before] => 0.86840000
            [low_after] => 0.89590000
            [is_new_high] => 
            [is_new_low] => 
        )

)