Short Trade on JTO 31 Oct 2025 at 16:19:10

Take profit at 0.8927 (1.65 %) and Stop Loss at 0.9152 (0.83 %)

Short Trade on JTO

The 31 Oct 2025 at 16:19:10

With 1064.8685 JTO at 0.9077$ per unit.

Position size of 966.5812 $

Take profit at 0.8927 (1.65 %) and Stop Loss at 0.9152 (0.83 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.99
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.82
Prediction 3 Probability
1 0.57
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 : 0.775847

15m : 0.06348

1H : 0.184003

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.005008443053
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.900737
  4. ema21 : 0.912586
  5. ema50 : 0.95368
  6. ema100 : 1.00309
  7. price_ema9_diff : 0.00772981
  8. ema9_ema21_diff : -0.0129836
  9. ema21_ema50_diff : -0.0430902
  10. price_ema100_diff : -0.0950963
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0891973
  14. ema_slope_21 : -0.199727
  15. ema_slope_50 : -0.262155
  16. ema_slope_100 : -0.217654
  17. rsi : 0.446093
  18. adx : 0.434784
  19. kc_percentage : 0.448157
  20. kc_width_percentage : 0.0760056
  21. volume_ema_diff : -0.227957
  22. volume_ema1 : 180919.86656243
  23. volume_ema2 : 234339.18805665
  24. chop : 50.0396
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.898267
  29. ema21 : 0.896569
  30. ema50 : 0.901078
  31. ema100 : 0.905218
  32. price_ema9_diff : 0.0105011
  33. ema9_ema21_diff : 0.00189398
  34. ema21_ema50_diff : -0.00500449
  35. price_ema100_diff : 0.00274156
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0874942
  39. ema_slope_21 : -0.0267262
  40. ema_slope_50 : -0.0434975
  41. ema_slope_100 : -0.0310456
  42. rsi : 0.58743
  43. adx : 0.227052
  44. kc_percentage : 0.839065
  45. kc_width_percentage : 0.0365456
  46. volume_ema_diff : -0.512164
  47. volume_ema1 : 29318.753259447
  48. volume_ema2 : 60099.678854216
  49. chop : 43.5853
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.90264
  54. ema21 : 0.896926
  55. ema50 : 0.894695
  56. ema100 : 0.900644
  57. price_ema9_diff : 0.00560473
  58. ema9_ema21_diff : 0.00637099
  59. ema21_ema50_diff : 0.00249356
  60. price_ema100_diff : 0.00783435
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.155843
  64. ema_slope_21 : 0.111225
  65. ema_slope_50 : 0.040543
  66. ema_slope_100 : 0.00202889
  67. rsi : 0.67019
  68. adx : 0.312199
  69. kc_percentage : 1.04307
  70. kc_width_percentage : 0.0211667
  71. volume_ema_diff : -0.474278
  72. volume_ema1 : 9980.3051111037
  73. volume_ema2 : 18984.002897966
  74. chop : 40.64
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    109788
  80. 5m_price_ema100_diff:
    -0.000844384
  81. 5m_price:
    109695
  82. 5m_correlation_with_coin:
    0.775847
  83. btc_indicators
  84. 15m_ema100:
    109147
  85. 15m_price_ema100_diff:
    0.00502263
  86. 15m_price:
    109695
  87. 15m_correlation_with_coin:
    0.06348
  88. btc_indicators
  89. 1H_ema100:
    111176
  90. 1H_price_ema100_diff:
    -0.0133217
  91. 1H_price:
    109695
  92. 1H_correlation_with_coin:
    0.184003
  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] => -2.490339201374
                [ms_dist_from_last_low_pct] => 4.6061722708429
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 3
                [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 15:15:00
                        [1] => 0.9057
                        [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 16:00:00
                        [1] => 0.9094
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.10996261271168
                [ms_dist_from_last_low_pct] => 4.6061722708429
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 12
                [ms_last_swing_amplitude_pct] => 4.721326577614
                [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 16:10:00
                        [1] => 0.9094
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.10996261271168
                [ms_dist_from_last_low_pct] => 3.8052793966404
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 20
                [ms_last_swing_amplitude_pct] => 1.5522054718035
                [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
-0.11%
Dist From Last Low Pct
3.81%
Bars Since Swing High
1 bars
Bars Since Swing Low
20 bars
Last Swing Amplitude Pct
1.55%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0110
1.20%
TP to Pivot Distance
0.0243
2.72%
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 16:10:00 0.9094 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.11%
Dist From Last Low Pct
4.61%
Bars Since Swing High
1 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
4.72%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0212
2.32%
TP to Pivot Distance
0.0243
2.72%
DateTime Price Type
2025-10-30 15:15:00 0.9057 ↓ 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 16:00:00 0.9094 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.49%
Dist From Last Low Pct
4.61%
Bars Since Swing High
8 bars
Bars Since Swing Low
3 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
0.1707
18.65%
TP to Pivot Distance
0.0243
2.72%
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
16:19:10
31 Oct 2025
16:45:00
25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9077 0.9152 0.8927 2 0.2624
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 0.9077
  • Stop Loss: 0.9152
  • Take Profit: 0.8927

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9152 - 0.9077 = 0.0075000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9077 - 0.8927 = 0.015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.015 / 0.0075000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
966.5812 100 1064.8685 9.67
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 0.0075000000000001

Taille de position = 8 / 0.0075000000000001 = 1066.67

Taille de position USD = 1066.67 x 0.9077 = 968.22

Donc, tu peux acheter 1066.67 avec un stoploss a 0.9152

Avec un position size USD de 968.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1066.67 x 0.0075000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1066.67 x 0.015 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1066.67
  • Taille de position USD 968.22
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.65 % 15.97 $
SL % Target SL $ Target
0.83 % 7.99 $
PNL PNL %
-7.99 $ -0.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1458 % 138.67 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8927
            [entry_price] => 0.9077
            [stop_loss] => 0.91595
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-31 16:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8927
            [entry_price] => 0.9077
            [stop_loss] => 0.9167
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-31 16:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8927
            [entry_price] => 0.9077
            [stop_loss] => 0.91745
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-31 16:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8927
            [entry_price] => 0.9077
            [stop_loss] => 0.91895
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-31 17:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0068999999999999
            [max_drawdown] => 0.0127
            [rr_ratio] => 0.54
            [high] => 0.92040000
            [low] => 0.90080000
            [mfe_pct] => 0.76
            [mae_pct] => 1.4
            [mfe_mae_ratio] => 0.54
            [candles_analyzed] => 24
            [start_at] => 2025-10-31T16:19:10-04:00
            [end_at] => 2025-10-31T18:19:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0118
            [max_drawdown] => 0.0127
            [rr_ratio] => 0.93
            [high] => 0.92040000
            [low] => 0.89590000
            [mfe_pct] => 1.3
            [mae_pct] => 1.4
            [mfe_mae_ratio] => 0.93
            [candles_analyzed] => 84
            [start_at] => 2025-10-31T16:19:10-04:00
            [end_at] => 2025-10-31T23:19:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.90940000
            [high_after] => 0.92040000
            [low_before] => 0.86840000
            [low_after] => 0.89590000
            [is_new_high] => 
            [is_new_low] => 
        )

)