Short Trade on JTO 31 Oct 2025 at 16:32:53

Take profit at 0.898 (1.59 %) and Stop Loss at 0.9198 (0.8 %)

Short Trade on JTO

The 31 Oct 2025 at 16:32:53

With 1102.2513 JTO at 0.9125$ per unit.

Position size of 1005.8043 $

Take profit at 0.898 (1.59 %) and Stop Loss at 0.9198 (0.8 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -60
ML Pullback Score: 2.44
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.73
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bull_high

5m_regime : bull_medium

BTC Correlation Score

5m : 0.761931

15m : 0.029656

1H : 0.047663

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.004838582182
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 0.901697
  4. ema21 : 0.913022
  5. ema50 : 0.953868
  6. ema100 : 1.00318
  7. price_ema9_diff : 0.0119802
  8. ema9_ema21_diff : -0.0124039
  9. ema21_ema50_diff : -0.0428215
  10. price_ema100_diff : -0.0903973
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0804107
  14. ema_slope_21 : -0.195838
  15. ema_slope_50 : -0.260562
  16. ema_slope_100 : -0.216885
  17. rsi : 0.465352
  18. adx : 0.432386
  19. kc_percentage : 0.510897
  20. kc_width_percentage : 0.0770523
  21. volume_ema_diff : -0.197326
  22. volume_ema1 : 188846.50009576
  23. volume_ema2 : 235271.73317822
  24. chop : 50.0773
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.901465
  29. ema21 : 0.898199
  30. ema50 : 0.901658
  31. ema100 : 0.90577
  32. price_ema9_diff : 0.0122403
  33. ema9_ema21_diff : 0.00363658
  34. ema21_ema50_diff : -0.00383668
  35. price_ema100_diff : 0.00742952
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.134118
  39. ema_slope_21 : 0.00459807
  40. ema_slope_50 : -0.0296864
  41. ema_slope_100 : -0.0250847
  42. rsi : 0.617807
  43. adx : 0.233933
  44. kc_percentage : 0.938172
  45. kc_width_percentage : 0.035839
  46. volume_ema_diff : -0.572277
  47. volume_ema1 : 25283.312195187
  48. volume_ema2 : 59111.425547654
  49. chop : 40.5483
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.907031
  54. ema21 : 0.900587
  55. ema50 : 0.896611
  56. ema100 : 0.901243
  57. price_ema9_diff : 0.00602951
  58. ema9_ema21_diff : 0.00715496
  59. ema21_ema50_diff : 0.0044343
  60. price_ema100_diff : 0.0124898
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.149005
  64. ema_slope_21 : 0.119555
  65. ema_slope_50 : 0.0524964
  66. ema_slope_100 : 0.0104767
  67. rsi : 0.690451
  68. adx : 0.355814
  69. kc_percentage : 1.12307
  70. kc_width_percentage : 0.0202343
  71. volume_ema_diff : -0.589093
  72. volume_ema1 : 7353.2227983517
  73. volume_ema2 : 17895.120128596
  74. chop : 51.103
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    109749
  80. 5m_price_ema100_diff:
    -0.00147457
  81. 5m_price:
    109587
  82. 5m_correlation_with_coin:
    0.761931
  83. btc_indicators
  84. 15m_ema100:
    109129
  85. 15m_price_ema100_diff:
    0.0041964
  86. 15m_price:
    109587
  87. 15m_correlation_with_coin:
    0.029656
  88. btc_indicators
  89. 1H_ema100:
    111174
  90. 1H_price_ema100_diff:
    -0.0142759
  91. 1H_price:
    109587
  92. 1H_correlation_with_coin:
    0.047663
  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] => -2.1039072563332
                [ms_dist_from_last_low_pct] => 5.0207277752188
                [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 16:30:00
                        [1] => 0.9135
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.16420361247947
                [ms_dist_from_last_low_pct] => 5.0207277752188
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 13
                [ms_last_swing_amplitude_pct] => 5.1934592353754
                [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 16:30:00
                        [1] => 0.9135
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.16420361247947
                [ms_dist_from_last_low_pct] => 4.2166609530339
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 23
                [ms_last_swing_amplitude_pct] => 2.0100502512563
                [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
-0.16%
Dist From Last Low Pct
4.22%
Bars Since Swing High
0 bars
Bars Since Swing Low
23 bars
Last Swing Amplitude Pct
2.01%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0064
0.70%
TP to Pivot Distance
0.0296
3.30%
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 16:30:00 0.9135 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.16%
Dist From Last Low Pct
5.02%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
5.19%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0166
1.80%
TP to Pivot Distance
0.0296
3.30%
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 16:30:00 0.9135 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.10%
Dist From Last Low Pct
5.02%
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
0.1661
18.06%
TP to Pivot Distance
0.0296
3.30%
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
16:32:53
31 Oct 2025
17:00:00
27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9125 0.9198 0.898 1.99 0.2563
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 0.9125
  • Stop Loss: 0.9198
  • Take Profit: 0.898

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9198 - 0.9125 = 0.0073

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9125 - 0.898 = 0.0145

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0145 / 0.0073 = 1.9863

📌 Position Size

Amount Margin Quantity Leverage
1005.8043 100 1102.2513 10.06
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 0.0073

Taille de position = 8 / 0.0073 = 1095.89

Taille de position USD = 1095.89 x 0.9125 = 1000

Donc, tu peux acheter 1095.89 avec un stoploss a 0.9198

Avec un position size USD de 1000$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1095.89 x 0.0073 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1095.89 x 0.0145 = 15.89

Si Take Profit atteint, tu gagneras 15.89$

Résumé

  • Taille de position 1095.89
  • Taille de position USD 1000
  • Perte potentielle 8
  • Gain potentiel 15.89
  • Risk-Reward Ratio 1.9863

📌 Peformances

TP % Target TP $ Target
1.59 % 15.98 $
SL % Target SL $ Target
0.8 % 8.05 $
PNL PNL %
-8.05 $ -0.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8 % 100 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.898
            [entry_price] => 0.9125
            [stop_loss] => 0.92053
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-31 20:10:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.898
            [entry_price] => 0.9125
            [stop_loss] => 0.92126
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-31 20:10:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.898
            [entry_price] => 0.9125
            [stop_loss] => 0.92199
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-31 20:10:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.898
            [entry_price] => 0.9125
            [stop_loss] => 0.92345
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-31 20:10:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0117
            [max_drawdown] => 0.0079
            [rr_ratio] => 1.48
            [high] => 0.92040000
            [low] => 0.90080000
            [mfe_pct] => 1.28
            [mae_pct] => 0.87
            [mfe_mae_ratio] => 1.48
            [candles_analyzed] => 24
            [start_at] => 2025-10-31T16:32:53-04:00
            [end_at] => 2025-10-31T18:32:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0166
            [max_drawdown] => 0.0079
            [rr_ratio] => 2.1
            [high] => 0.92040000
            [low] => 0.89590000
            [mfe_pct] => 1.82
            [mae_pct] => 0.87
            [mfe_mae_ratio] => 2.1
            [candles_analyzed] => 84
            [start_at] => 2025-10-31T16:32:53-04:00
            [end_at] => 2025-10-31T23:32:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.91350000
            [high_after] => 0.92040000
            [low_before] => 0.86840000
            [low_after] => 0.89590000
            [is_new_high] => 
            [is_new_low] => 
        )

)