Short Trade on JTO 31 Oct 2025 at 16:23:52

Take profit at 0.8959 (1.64 %) and Stop Loss at 0.9183 (0.82 %)

Short Trade on JTO

The 31 Oct 2025 at 16:23:52

With 1070.7541 JTO at 0.9108$ per unit.

Position size of 975.2428 $

Take profit at 0.8959 (1.64 %) and Stop Loss at 0.9183 (0.82 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -80
ML Pullback Score: 1.76
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.63
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 : 0.769835

15m : 0.06427

1H : -0.131166

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.004980913221
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 0.901357
  4. ema21 : 0.912867
  5. ema50 : 0.953802
  6. ema100 : 1.00315
  7. price_ema9_diff : 0.0104759
  8. ema9_ema21_diff : -0.0126091
  9. ema21_ema50_diff : -0.0429167
  10. price_ema100_diff : -0.0920615
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0835226
  14. ema_slope_21 : -0.197215
  15. ema_slope_50 : -0.261126
  16. ema_slope_100 : -0.217157
  17. rsi : 0.458686
  18. adx : 0.43375
  19. kc_percentage : 0.488901
  20. kc_width_percentage : 0.0763617
  21. volume_ema_diff : -0.212201
  22. volume_ema1 : 184989.33672909
  23. volume_ema2 : 234817.94925273
  24. chop : 50.0556
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.898407
  29. ema21 : 0.896632
  30. ema50 : 0.901105
  31. ema100 : 0.905232
  32. price_ema9_diff : 0.0137942
  33. ema9_ema21_diff : 0.00197901
  34. ema21_ema50_diff : -0.00496418
  35. price_ema100_diff : 0.00615074
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0888066
  39. ema_slope_21 : -0.0261366
  40. ema_slope_50 : -0.0432449
  41. ema_slope_100 : -0.0309185
  42. rsi : 0.591972
  43. adx : 0.227052
  44. kc_percentage : 0.92487
  45. kc_width_percentage : 0.0369043
  46. volume_ema_diff : -0.502278
  47. volume_ema1 : 29949.870092781
  48. volume_ema2 : 60173.927893431
  49. chop : 43.6082
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.904384
  54. ema21 : 0.898245
  55. ema50 : 0.895296
  56. ema100 : 0.900439
  57. price_ema9_diff : 0.00709349
  58. ema9_ema21_diff : 0.00683475
  59. ema21_ema50_diff : 0.00329348
  60. price_ema100_diff : 0.0115063
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.156664
  64. ema_slope_21 : 0.115763
  65. ema_slope_50 : 0.0456171
  66. ema_slope_100 : 0.00621437
  67. rsi : 0.695883
  68. adx : 0.325222
  69. kc_percentage : 1.13703
  70. kc_width_percentage : 0.021001
  71. volume_ema_diff : -0.435892
  72. volume_ema1 : 10512.634629625
  73. volume_ema2 : 18635.87987963
  74. chop : 44.352
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    109744
  80. 5m_price_ema100_diff:
    -0.00108891
  81. 5m_price:
    109625
  82. 5m_correlation_with_coin:
    0.769835
  83. btc_indicators
  84. 15m_ema100:
    109147
  85. 15m_price_ema100_diff:
    0.00486279
  86. 15m_price:
    109677
  87. 15m_correlation_with_coin:
    0.06427
  88. btc_indicators
  89. 1H_ema100:
    111175
  90. 1H_price_ema100_diff:
    -0.0139434
  91. 1H_price:
    109625
  92. 1H_correlation_with_coin:
    -0.131166
  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] => -2.1146414770288
                [ms_dist_from_last_low_pct] => 5.0092123445417
                [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 16:15:00
                        [1] => 0.9124
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.054800526085044
                [ms_dist_from_last_low_pct] => 5.0092123445417
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 12
                [ms_last_swing_amplitude_pct] => 5.0667894979272
                [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 16:20:00
                        [1] => 0.9124
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.054800526085044
                [ms_dist_from_last_low_pct] => 4.2052336875786
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 21
                [ms_last_swing_amplitude_pct] => 1.8872138470128
                [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
-0.05%
Dist From Last Low Pct
4.21%
Bars Since Swing High
0 bars
Bars Since Swing Low
21 bars
Last Swing Amplitude Pct
1.89%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0079
0.86%
TP to Pivot Distance
0.0275
3.07%
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 16:20:00 0.9124 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.05%
Dist From Last Low Pct
5.01%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
5.07%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0181
1.97%
TP to Pivot Distance
0.0275
3.07%
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 16:15:00 0.9124 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.11%
Dist From Last Low Pct
5.01%
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
0.1676
18.25%
TP to Pivot Distance
0.0275
3.07%
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
16:23:52
31 Oct 2025
17:00:00
36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9108 0.9183 0.8959 1.99 0.2609
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 0.9108
  • Stop Loss: 0.9183
  • Take Profit: 0.8959

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9183 - 0.9108 = 0.0075

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9108 - 0.8959 = 0.0149

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0149 / 0.0075 = 1.9867

📌 Position Size

Amount Margin Quantity Leverage
975.2428 100 1070.7541 9.75
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 0.0075

Taille de position = 8 / 0.0075 = 1066.67

Taille de position USD = 1066.67 x 0.9108 = 971.52

Donc, tu peux acheter 1066.67 avec un stoploss a 0.9183

Avec un position size USD de 971.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1066.67 x 0.0075 = 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 0.0149 = 15.89

Si Take Profit atteint, tu gagneras 15.89$

Résumé

  • Taille de position 1066.67
  • Taille de position USD 971.52
  • Perte potentielle 8
  • Gain potentiel 15.89
  • Risk-Reward Ratio 1.9867

📌 Peformances

TP % Target TP $ Target
1.64 % 15.95 $
SL % Target SL $ Target
0.82 % 8.03 $
PNL PNL %
-8.03 $ -0.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9881 % 119.99 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8959
            [entry_price] => 0.9108
            [stop_loss] => 0.91905
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-31 17:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8959
            [entry_price] => 0.9108
            [stop_loss] => 0.9198
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-31 17:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8959
            [entry_price] => 0.9108
            [stop_loss] => 0.92055
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-31 20:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.8959
            [entry_price] => 0.9108
            [stop_loss] => 0.92205
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-31 20:30:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.01
            [max_drawdown] => 0.0095999999999999
            [rr_ratio] => 1.04
            [high] => 0.92040000
            [low] => 0.90080000
            [mfe_pct] => 1.1
            [mae_pct] => 1.05
            [mfe_mae_ratio] => 1.04
            [candles_analyzed] => 24
            [start_at] => 2025-10-31T16:23:52-04:00
            [end_at] => 2025-10-31T18:23:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0149
            [max_drawdown] => 0.0095999999999999
            [rr_ratio] => 1.55
            [high] => 0.92040000
            [low] => 0.89590000
            [mfe_pct] => 1.64
            [mae_pct] => 1.05
            [mfe_mae_ratio] => 1.55
            [candles_analyzed] => 84
            [start_at] => 2025-10-31T16:23:52-04:00
            [end_at] => 2025-10-31T23:23:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.91240000
            [high_after] => 0.92040000
            [low_before] => 0.86840000
            [low_after] => 0.89590000
            [is_new_high] => 
            [is_new_low] => 
        )

)