Short Trade on JTO 31 Oct 2025 at 15:59:14

Take profit at 0.8882 (1.82 %) and Stop Loss at 0.913 (0.92 %)

Short Trade on JTO

The 31 Oct 2025 at 15:59:14

With 969.4944 JTO at 0.9047$ per unit.

Position size of 877.1016 $

Take profit at 0.8882 (1.82 %) and Stop Loss at 0.913 (0.92 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.46
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
0 0.64
Prediction 3 Probability
1 0.69
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 : 0.780858

15m : -0.060739

1H : 0.149106

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.005501149038
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.899176
  4. ema21 : 0.913155
  5. ema50 : 0.955396
  6. ema100 : 1.00361
  7. price_ema9_diff : 0.00614247
  8. ema9_ema21_diff : -0.0153083
  9. ema21_ema50_diff : -0.0442125
  10. price_ema100_diff : -0.098557
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.116528
  14. ema_slope_21 : -0.220913
  15. ema_slope_50 : -0.271756
  16. ema_slope_100 : -0.219123
  17. rsi : 0.433084
  18. adx : 0.452403
  19. kc_percentage : 0.40453
  20. kc_width_percentage : 0.0814895
  21. volume_ema_diff : -0.0305275
  22. volume_ema1 : 245024.11014364
  23. volume_ema2 : 252739.62964867
  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 : 0.0128906
  33. ema9_ema21_diff : -0.00125709
  34. ema21_ema50_diff : -0.00687219
  35. price_ema100_diff : -7.00989E-6
  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 : 0.788477
  45. kc_width_percentage : 0.0408322
  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 : 0.898517
  54. ema21 : 0.893089
  55. ema50 : 0.892648
  56. ema100 : 0.89852
  57. price_ema9_diff : 0.00688039
  58. ema9_ema21_diff : 0.00607863
  59. ema21_ema50_diff : 0.000493931
  60. price_ema100_diff : 0.00687769
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.120784
  64. ema_slope_21 : 0.0784326
  65. ema_slope_50 : 0.0175014
  66. ema_slope_100 : -0.00836506
  67. rsi : 0.647567
  68. adx : 0.264167
  69. kc_percentage : 1.02014
  70. kc_width_percentage : 0.0241053
  71. volume_ema_diff : -0.539983
  72. volume_ema1 : 9179.6390812125
  73. volume_ema2 : 19955.022446707
  74. chop : 40.5211
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    109660
  80. 5m_price_ema100_diff:
    0.00126779
  81. 5m_price:
    109800
  82. 5m_correlation_with_coin:
    0.780858
  83. btc_indicators
  84. 15m_ema100:
    109151
  85. 15m_price_ema100_diff:
    0.00813149
  86. 15m_price:
    110038
  87. 15m_correlation_with_coin:
    -0.060739
  88. btc_indicators
  89. 1H_ema100:
    111179
  90. 1H_price_ema100_diff:
    -0.0124072
  91. 1H_price:
    109800
  92. 1H_correlation_with_coin:
    0.149106
  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] => -2.9841133533705
                [ms_dist_from_last_low_pct] => 4.076462459696
                [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] => -0.39673793255454
                [ms_dist_from_last_low_pct] => 4.076462459696
                [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] => -0.39673793255454
                [ms_dist_from_last_low_pct] => 3.2796251856931
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 16
                [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
-0.40%
Dist From Last Low Pct
3.28%
Bars Since Swing High
2 bars
Bars Since Swing Low
16 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
0.0132
1.45%
TP to Pivot Distance
0.0198
2.23%
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
-0.40%
Dist From Last Low Pct
4.08%
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
0.0234
2.56%
TP to Pivot Distance
0.0198
2.23%
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
-2.98%
Dist From Last Low Pct
4.08%
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
0.1729
18.94%
TP to Pivot Distance
0.0198
2.23%
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
15:59:14
31 Oct 2025
16:30:00
30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9047 0.913 0.8882 1.99 0.2726
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 0.9047
  • Stop Loss: 0.913
  • Take Profit: 0.8882

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.913 - 0.9047 = 0.0083000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9047 - 0.8882 = 0.0165

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0165 / 0.0083000000000001 = 1.988

📌 Position Size

Amount Margin Quantity Leverage
877.1016 100 969.4944 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 0.0083000000000001

Taille de position = 8 / 0.0083000000000001 = 963.86

Taille de position USD = 963.86 x 0.9047 = 872

Donc, tu peux acheter 963.86 avec un stoploss a 0.913

Avec un position size USD de 872$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 963.86 x 0.0083000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 963.86 x 0.0165 = 15.9

Si Take Profit atteint, tu gagneras 15.9$

Résumé

  • Taille de position 963.86
  • Taille de position USD 872
  • Perte potentielle 8
  • Gain potentiel 15.9
  • Risk-Reward Ratio 1.988

📌 Peformances

TP % Target TP $ Target
1.82 % 16 $
SL % Target SL $ Target
0.92 % 8.05 $
PNL PNL %
-8.05 $ -0.92
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9727 % 106.03 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8882
            [entry_price] => 0.9047
            [stop_loss] => 0.91383
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-31 16:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8882
            [entry_price] => 0.9047
            [stop_loss] => 0.91466
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-31 16:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8882
            [entry_price] => 0.9047
            [stop_loss] => 0.91549
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-31 16:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8882
            [entry_price] => 0.9047
            [stop_loss] => 0.91715
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-31 16:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0024999999999999
            [max_drawdown] => 0.0157
            [rr_ratio] => 0.16
            [high] => 0.92040000
            [low] => 0.90220000
            [mfe_pct] => 0.28
            [mae_pct] => 1.74
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 24
            [start_at] => 2025-10-31T15:59:14-04:00
            [end_at] => 2025-10-31T17:59:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0087999999999999
            [max_drawdown] => 0.0157
            [rr_ratio] => 0.56
            [high] => 0.92040000
            [low] => 0.89590000
            [mfe_pct] => 0.97
            [mae_pct] => 1.74
            [mfe_mae_ratio] => 0.56
            [candles_analyzed] => 84
            [start_at] => 2025-10-31T15:59:14-04:00
            [end_at] => 2025-10-31T22:59:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.90740000
            [high_after] => 0.92040000
            [low_before] => 0.86840000
            [low_after] => 0.89590000
            [is_new_high] => 
            [is_new_low] => 
        )

)