Short Trade on JTO 03 Nov 2025 at 19:48:00
Take profit at 0.8162 (1.59 %) and Stop Loss at 0.836 (0.8 %)
Short Trade on JTO
The 03 Nov 2025 at 19:48:00
With 1212.5687 JTO at 0.8294$ per unit.
Position size of 1005.7045 $
Take profit at 0.8162 (1.59 %) and Stop Loss at 0.836 (0.8 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.01
Prediction Score: 4
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.73 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.59 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.56 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_high rules_regime_5m : bear_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.703259 15m : -0.130057 1H : 0.081658 |
3 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.11
- atr: 0.004398376198
Details
- score: 1.11
- 1H
- ema9 : 0.821897
- ema21 : 0.843345
- ema50 : 0.877262
- ema100 : 0.897001
- price_ema9_diff : 0.00912846
- ema9_ema21_diff : -0.0254318
- ema21_ema50_diff : -0.038663
- price_ema100_diff : -0.0753638
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.470069
- ema_slope_21 : -0.467943
- ema_slope_50 : -0.315136
- ema_slope_100 : -0.184975
- rsi : 0.414688
- adx : 0.491858
- kc_percentage : 0.350195
- kc_width_percentage : 0.0978895
- volume_ema_diff : -0.207105
- volume_ema1 : 257658.37715452
- volume_ema2 : 324959.10382559
- chop : 36.615
- regime : bear_high ¸
- 15m
- ema9 : 0.818993
- ema21 : 0.816577
- ema50 : 0.827755
- ema100 : 0.853873
- price_ema9_diff : 0.0127062
- ema9_ema21_diff : 0.00295837
- ema21_ema50_diff : -0.0135039
- price_ema100_diff : -0.0286617
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.100305
- ema_slope_21 : 0.0118457
- ema_slope_50 : -0.0723038
- ema_slope_100 : -0.100089
- rsi : 0.603039
- adx : 0.289333
- kc_percentage : 0.893914
- kc_width_percentage : 0.0395153
- volume_ema_diff : -0.612434
- volume_ema1 : 39829.651038274
- volume_ema2 : 102768.76659204
- chop : 53.5408
- regime : bear_high ¸
- 5m
- ema9 : 0.822638
- ema21 : 0.818029
- ema50 : 0.814782
- ema100 : 0.814229
- price_ema9_diff : 0.00821974
- ema9_ema21_diff : 0.00563439
- ema21_ema50_diff : 0.00398508
- price_ema100_diff : 0.0186321
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.0976996
- ema_slope_21 : 0.0635693
- ema_slope_50 : 0.0324049
- ema_slope_100 : 0.0148081
- rsi : 0.669216
- adx : 0.160038
- kc_percentage : 1.11245
- kc_width_percentage : 0.0219027
- volume_ema_diff : 0.0541861
- volume_ema1 : 20464.144969494
- volume_ema2 : 19412.269421837
- chop : 32.4533
- regime : bull_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
106543
- 5m_price_ema100_diff:
0.000425205
- 5m_price:
106589
- 5m_correlation_with_coin:
0.703259
- btc_indicators
- 15m_ema100:
107551
- 15m_price_ema100_diff:
-0.00894629
- 15m_price:
106589
- 15m_correlation_with_coin:
-0.130057
- btc_indicators
- 1H_ema100:
108639
- 1H_price_ema100_diff:
-0.0188743
- 1H_price:
106589
- 1H_correlation_with_coin:
0.081658
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 03 Nov 2025 19:48:00 |
03 Nov 2025 21:35:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.8294 | 0.836 | 0.8162 | 2 | 0.2748 |
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 0.8294
- Stop Loss: 0.836
- Take Profit: 0.8162
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.836 - 0.8294 = 0.0065999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 0.8294 - 0.8162 = 0.0132
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0132 / 0.0065999999999999 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1005.7045 | 100 | 1212.5687 | 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 0.0065999999999999
Taille de position = 8 / 0.0065999999999999 = 1212.12
Taille de position USD = 1212.12 x 0.8294 = 1005.33
Donc, tu peux acheter 1212.12 avec un stoploss a 0.836
Avec un position size USD de 1005.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1212.12 x 0.0065999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1212.12 x 0.0132 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position 1212.12
- Taille de position USD 1005.33
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.59 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.8 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.80 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7958 % | 100 % | 9 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.8162
[entry_price] => 0.8294
[stop_loss] => 0.83666
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-11-03 22:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.8162
[entry_price] => 0.8294
[stop_loss] => 0.83732
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-11-03 22:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.8162
[entry_price] => 0.8294
[stop_loss] => 0.83798
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-11-03 22:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.8162
[entry_price] => 0.8294
[stop_loss] => 0.8393
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-11-03 22:35:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0076000000000001
[max_drawdown] => 0.0065999999999999
[rr_ratio] => 1.15
[high] => 0.83600000
[low] => 0.82180000
[mfe_pct] => 0.92
[mae_pct] => 0.8
[mfe_mae_ratio] => 1.15
[candles_analyzed] => 24
[start_at] => 2025-11-03T19:48:00-05:00
[end_at] => 2025-11-03T21:48:00-05:00
)
[long_term] => Array
(
[max_gain] => 0.0349
[max_drawdown] => 0.0192
[rr_ratio] => 1.82
[high] => 0.84860000
[low] => 0.79450000
[mfe_pct] => 4.21
[mae_pct] => 2.31
[mfe_mae_ratio] => 1.82
[candles_analyzed] => 84
[start_at] => 2025-11-03T19:48:00-05:00
[end_at] => 2025-11-04T02:48:00-05:00
)
[breakout] => Array
(
[high_before] => 0.83270000
[high_after] => 0.84860000
[low_before] => 0.79230000
[low_after] => 0.79450000
[is_new_high] =>
[is_new_low] =>
)
)