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Short Trade on JTO

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Short Trade on JTO 04 Nov 2025 at 21:42:18

Take profit at 0.7491 (2.75 %) and Stop Loss at 0.7809 (1.38 %)

Short Trade on JTO

The 04 Nov 2025 at 21:42:18

With 753.5145 JTO at 0.7703$ per unit.

Position size of 580.4322 $

Take profit at 0.7491 (2.75 %) and Stop Loss at 0.7809 (1.38 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.45
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.86
Prediction 3 Probability
0 0.94
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : range_medium

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : -0.067304

15m : 0.036408

1H : -0.087434

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.007077943515
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.763414
  4. ema21 : 0.781459
  5. ema50 : 0.81784
  6. ema100 : 0.851799
  7. price_ema9_diff : 0.00901997
  8. ema9_ema21_diff : -0.0230923
  9. ema21_ema50_diff : -0.0444836
  10. price_ema100_diff : -0.0956797
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.527598
  14. ema_slope_21 : -0.424143
  15. ema_slope_50 : -0.327691
  16. ema_slope_100 : -0.226138
  17. rsi : 0.431582
  18. adx : 0.462877
  19. kc_percentage : 0.406205
  20. kc_width_percentage : 0.134159
  21. volume_ema_diff : -0.231131
  22. volume_ema1 : 242737.07652846
  23. volume_ema2 : 315706.85042145
  24. chop : 38.5665
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.753684
  28. ema21 : 0.754486
  29. ema50 : 0.766769
  30. ema100 : 0.784281
  31. price_ema9_diff : 0.0220459
  32. ema9_ema21_diff : -0.00106321
  33. ema21_ema50_diff : -0.0160192
  34. price_ema100_diff : -0.0178271
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0639015
  38. ema_slope_21 : -0.0727736
  39. ema_slope_50 : -0.103729
  40. ema_slope_100 : -0.0946324
  41. rsi : 0.557056
  42. adx : 0.25944
  43. kc_percentage : 0.817002
  44. kc_width_percentage : 0.065905
  45. volume_ema_diff : -0.250191
  46. volume_ema1 : 54536.913503516
  47. volume_ema2 : 72734.499353735
  48. chop : 43.9246
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.762734
  52. ema21 : 0.755376
  53. ema50 : 0.753252
  54. ema100 : 0.753344
  55. price_ema9_diff : 0.00991928
  56. ema9_ema21_diff : 0.00974087
  57. ema21_ema50_diff : 0.00281882
  58. price_ema100_diff : 0.0225074
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.375795
  62. ema_slope_21 : 0.160859
  63. ema_slope_50 : 0.0486654
  64. ema_slope_100 : 0.0190692
  65. rsi : 0.656716
  66. adx : 0.276539
  67. kc_percentage : 1.01761
  68. kc_width_percentage : 0.0367179
  69. volume_ema_diff : -0.353835
  70. volume_ema1 : 13980.735137091
  71. volume_ema2 : 21636.509860164
  72. chop : 24.1135
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    100674
  77. 5m_price_ema100_diff: 
    0.00869352
  78. 5m_price: 
    101550
  79. 5m_correlation_with_coin: 
    -0.067304
  80. btc_indicators
  81. 15m_ema100: 
    102746
  82. 15m_price_ema100_diff: 
    -0.0138895
  83. 15m_price: 
    101319
  84. 15m_correlation_with_coin: 
    0.036408
  85. btc_indicators
  86. 1H_ema100: 
    106493
  87. 1H_price_ema100_diff: 
    -0.0464201
  88. 1H_price: 
    101550
  89. 1H_correlation_with_coin: 
    -0.087434
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Nov 2025
21:42:18		 04 Nov 2025
22:00:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7703 0.7809 0.7491 2 0.2822
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 0.7703
  • Stop Loss: 0.7809
  • Take Profit: 0.7491

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7809 - 0.7703 = 0.0106

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7703 - 0.7491 = 0.0212

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0212 / 0.0106 = 2

📌 Position Size

Amount Margin Quantity Leverage
580.4322 100 753.5145 5.80
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 0.0106

Taille de position = 8 / 0.0106 = 754.72

Taille de position USD = 754.72 x 0.7703 = 581.36

Donc, tu peux acheter 754.72 avec un stoploss a 0.7809

Avec un position size USD de 581.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 754.72 x 0.0106 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 754.72 x 0.0212 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 754.72
  • Taille de position USD 581.36
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.75 % 15.97 $
SL % Target SL $ Target
1.38 % 7.99 $
PNL PNL %
-7.99 $ -1.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6877 % 122.64 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7491
            [entry_price] => 0.7703
            [stop_loss] => 0.78196
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-04 22:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7491
            [entry_price] => 0.7703
            [stop_loss] => 0.78302
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-04 22:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7491
            [entry_price] => 0.7703
            [stop_loss] => 0.78408
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-04 22:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7491
            [entry_price] => 0.7703
            [stop_loss] => 0.7862
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-04 23:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00080000000000002
            [max_drawdown] => 0.0187
            [rr_ratio] => 0.04
            [high] => 0.78900000
            [low] => 0.76950000
            [mfe_pct] => 0.1
            [mae_pct] => 2.43
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 24
            [start_at] => 2025-11-04T21:42:18-05:00
            [end_at] => 2025-11-04T23:42:18-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0163
            [max_drawdown] => 0.0232
            [rr_ratio] => 0.7
            [high] => 0.79350000
            [low] => 0.75400000
            [mfe_pct] => 2.12
            [mae_pct] => 3.01
            [mfe_mae_ratio] => 0.7
            [candles_analyzed] => 84
            [start_at] => 2025-11-04T21:42:18-05:00
            [end_at] => 2025-11-05T04:42:18-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.77290000
            [high_after] => 0.79350000
            [low_before] => 0.71610000
            [low_after] => 0.75540000
            [is_new_high] => 
            [is_new_low] => 
        )

)