Short Trade on JTO 31 Oct 2025 at 16:37:00

Take profit at 0.8985 (1.53 %) and Stop Loss at 0.9195 (0.77 %)

Short Trade on JTO

The 31 Oct 2025 at 16:37:00

With 1139.2731 JTO at 0.9125$ per unit.

Position size of 1039.5867 $

Take profit at 0.8985 (1.53 %) and Stop Loss at 0.9195 (0.77 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -70
ML Pullback Score: 2.44
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
1 0.48
Prediction 3 Probability
0 0.66
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 : 0.760415

15m : 0.097733

1H : 0.160861

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.004681347647
Details
  1. score: 1.09
  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 : 0.431824
  19. kc_percentage : 0.510848
  20. kc_width_percentage : 0.077403
  21. volume_ema_diff : -0.187003
  22. volume_ema1 : 191531.90672909
  23. volume_ema2 : 235587.66337037
  24. chop : 50.0864
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.901365
  29. ema21 : 0.898153
  30. ema50 : 0.901639
  31. ema100 : 0.90576
  32. price_ema9_diff : 0.0123526
  33. ema9_ema21_diff : 0.00357603
  34. ema21_ema50_diff : -0.00386543
  35. price_ema100_diff : 0.00744053
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.133178
  39. ema_slope_21 : 0.00417612
  40. ema_slope_50 : -0.029867
  41. ema_slope_100 : -0.0251755
  42. rsi : 0.614751
  43. adx : 0.234714
  44. kc_percentage : 0.935368
  45. kc_width_percentage : 0.0361897
  46. volume_ema_diff : -0.543064
  47. volume_ema1 : 27108.214928521
  48. volume_ema2 : 59326.11998687
  49. chop : 39.8869
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.908044
  54. ema21 : 0.901629
  55. ema50 : 0.897212
  56. ema100 : 0.901429
  57. price_ema9_diff : 0.00490632
  58. ema9_ema21_diff : 0.00711582
  59. ema21_ema50_diff : 0.00492291
  60. price_ema100_diff : 0.0122808
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.151435
  64. ema_slope_21 : 0.123313
  65. ema_slope_50 : 0.0567654
  66. ema_slope_100 : 0.0134944
  67. rsi : 0.690757
  68. adx : 0.370351
  69. kc_percentage : 1.09165
  70. kc_width_percentage : 0.0193593
  71. volume_ema_diff : -0.594336
  72. volume_ema1 : 6979.2542544567
  73. volume_ema2 : 17204.546192014
  74. chop : 50.027
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    109735
  80. 5m_price_ema100_diff:
    -0.00210989
  81. 5m_price:
    109504
  82. 5m_correlation_with_coin:
    0.760415
  83. btc_indicators
  84. 15m_ema100:
    109128
  85. 15m_price_ema100_diff:
    0.0037177
  86. 15m_price:
    109534
  87. 15m_correlation_with_coin:
    0.097733
  88. btc_indicators
  89. 1H_ema100:
    111172
  90. 1H_price_ema100_diff:
    -0.0150106
  91. 1H_price:
    109504
  92. 1H_correlation_with_coin:
    0.160861
  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] => -1.9965650493774
                [ms_dist_from_last_low_pct] => 5.1358820819899
                [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] => 0.9144
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.15310586176727
                [ms_dist_from_last_low_pct] => 5.1358820819899
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 13
                [ms_last_swing_amplitude_pct] => 5.2970981114694
                [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 16:35:00
                        [1] => 0.9144
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.15310586176727
                [ms_dist_from_last_low_pct] => 4.3309336075877
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 24
                [ms_last_swing_amplitude_pct] => 2.1105527638191
                [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
-0.15%
Dist From Last Low Pct
4.33%
Bars Since Swing High
0 bars
Bars Since Swing Low
24 bars
Last Swing Amplitude Pct
2.11%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0067
0.73%
TP to Pivot Distance
0.0301
3.35%
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 16:35:00 0.9144 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.15%
Dist From Last Low Pct
5.14%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
5.30%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0169
1.84%
TP to Pivot Distance
0.0301
3.35%
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 0.9144 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.00%
Dist From Last Low Pct
5.14%
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
0.1664
18.10%
TP to Pivot Distance
0.0301
3.35%
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
16:37:00
31 Oct 2025
17:00:00
23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9125 0.9195 0.8985 2 0.2602
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: 0.9195
  • Take Profit: 0.8985

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9195 - 0.9125 = 0.007

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9125 - 0.8985 = 0.014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.014 / 0.007 = 2

📌 Position Size

Amount Margin Quantity Leverage
1039.5867 100 1139.2731 10.40
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 0.007

Taille de position = 8 / 0.007 = 1142.86

Taille de position USD = 1142.86 x 0.9125 = 1042.86

Donc, tu peux acheter 1142.86 avec un stoploss a 0.9195

Avec un position size USD de 1042.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1142.86 x 0.007 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1142.86 x 0.014 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1142.86
  • Taille de position USD 1042.86
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.53 % 15.95 $
SL % Target SL $ Target
0.77 % 7.97 $
PNL PNL %
-7.97 $ -0.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8 % 104.29 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8985
            [entry_price] => 0.9125
            [stop_loss] => 0.9202
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-31 17:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8985
            [entry_price] => 0.9125
            [stop_loss] => 0.9209
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-31 20:10:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.8985
            [entry_price] => 0.9125
            [stop_loss] => 0.9216
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-31 20:10:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.8985
            [entry_price] => 0.9125
            [stop_loss] => 0.923
            [rr_ratio] => 1.33
            [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] => 2025-10-31T16:37:00-04:00
            [end_at] => 2025-10-31T18:37:00-04:00
        )

    [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] => 2025-10-31T16:37:00-04:00
            [end_at] => 2025-10-31T23:37:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.91440000
            [high_after] => 0.92040000
            [low_before] => 0.86840000
            [low_after] => 0.89590000
            [is_new_high] => 
            [is_new_low] => 
        )

)