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Short Trade on JTO

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Short Trade on JTO 04 Nov 2025 at 21:55:25

Take profit at 0.7537 (2.51 %) and Stop Loss at 0.7828 (1.25 %)

Short Trade on JTO

The 04 Nov 2025 at 21:55:25

With 823.3702 JTO at 0.7731$ per unit.

Position size of 636.5475 $

Take profit at 0.7537 (2.51 %) and Stop Loss at 0.7828 (1.25 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.46
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.79
Prediction 3 Probability
0 0.67
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : range_medium

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_high
BTC Correlation Score

5m : -0.070003

15m : -0.017989

1H : -0.172848

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.006477442377
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.763974
  4. ema21 : 0.781714
  5. ema50 : 0.81795
  6. ema100 : 0.851855
  7. price_ema9_diff : 0.0119453
  8. ema9_ema21_diff : -0.0226941
  9. ema21_ema50_diff : -0.0443006
  10. price_ema100_diff : -0.0924516
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.521873
  14. ema_slope_21 : -0.421567
  15. ema_slope_50 : -0.326616
  16. ema_slope_100 : -0.22561
  17. rsi : 0.441653
  18. adx : 0.460351
  19. kc_percentage : 0.431879
  20. kc_width_percentage : 0.13595
  21. volume_ema_diff : -0.168536
  22. volume_ema1 : 264641.29852846
  23. volume_ema2 : 318283.81771556
  24. chop : 38.6038
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.758119
  28. ema21 : 0.756481
  29. ema50 : 0.767195
  30. ema100 : 0.784403
  31. price_ema9_diff : 0.0197601
  32. ema9_ema21_diff : 0.00216554
  33. ema21_ema50_diff : -0.0139653
  34. price_ema100_diff : -0.0144108
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0226615
  38. ema_slope_21 : -0.052686
  39. ema_slope_50 : -0.0941538
  40. ema_slope_100 : -0.0906684
  41. rsi : 0.571254
  42. adx : 0.242529
  43. kc_percentage : 0.834229
  44. kc_width_percentage : 0.064936
  45. volume_ema_diff : -0.1989
  46. volume_ema1 : 58451.566313455
  47. volume_ema2 : 72964.17073391
  48. chop : 39.199
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.767879
  52. ema21 : 0.759857
  53. ema50 : 0.755755
  54. ema100 : 0.756089
  55. price_ema9_diff : 0.00679824
  56. ema9_ema21_diff : 0.010558
  57. ema21_ema50_diff : 0.00542683
  58. price_ema100_diff : 0.0224975
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.363363
  62. ema_slope_21 : 0.209386
  63. ema_slope_50 : 0.0818622
  64. ema_slope_100 : 0.0338147
  65. rsi : 0.666614
  66. adx : 0.290881
  67. kc_percentage : 1.01551
  68. kc_width_percentage : 0.0322219
  69. volume_ema_diff : -0.379298
  70. volume_ema1 : 13589.250025805
  71. volume_ema2 : 21893.359340871
  72. chop : 32.5304
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    100675
  77. 5m_price_ema100_diff: 
    0.0073322
  78. 5m_price: 
    101413
  79. 5m_correlation_with_coin: 
    -0.070003
  80. btc_indicators
  81. 15m_ema100: 
    102710
  82. 15m_price_ema100_diff: 
    -0.0132497
  83. 15m_price: 
    101349
  84. 15m_correlation_with_coin: 
    -0.017989
  85. btc_indicators
  86. 1H_ema100: 
    106490
  87. 1H_price_ema100_diff: 
    -0.0476768
  88. 1H_price: 
    101413
  89. 1H_correlation_with_coin: 
    -0.172848
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Nov 2025
21:55:25		 04 Nov 2025
22:00:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7731 0.7828 0.7537 2 0.2809
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 0.7731
  • Stop Loss: 0.7828
  • Take Profit: 0.7537

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7828 - 0.7731 = 0.0097

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7731 - 0.7537 = 0.0194

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0194 / 0.0097 = 2

📌 Position Size

Amount Margin Quantity Leverage
636.5475 100 823.3702 6.37
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 0.0097

Taille de position = 8 / 0.0097 = 824.74

Taille de position USD = 824.74 x 0.7731 = 637.61

Donc, tu peux acheter 824.74 avec un stoploss a 0.7828

Avec un position size USD de 637.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 824.74 x 0.0097 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 824.74 x 0.0194 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 824.74
  • Taille de position USD 637.61
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.51 % 15.97 $
SL % Target SL $ Target
1.25 % 7.99 $
PNL PNL %
-7.99 $ -1.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3194 % 105.16 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7537
            [entry_price] => 0.7731
            [stop_loss] => 0.78377
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-04 22:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7537
            [entry_price] => 0.7731
            [stop_loss] => 0.78474
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-04 22:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7537
            [entry_price] => 0.7731
            [stop_loss] => 0.78571
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-04 22:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7537
            [entry_price] => 0.7731
            [stop_loss] => 0.78765
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-04 23:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.002
            [max_drawdown] => 0.0159
            [rr_ratio] => -0.13
            [high] => 0.78900000
            [low] => 0.77510000
            [mfe_pct] => -0.26
            [mae_pct] => 2.06
            [mfe_mae_ratio] => -0.13
            [candles_analyzed] => 24
            [start_at] => 2025-11-04T21:55:25-05:00
            [end_at] => 2025-11-04T23:55:25-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0191
            [max_drawdown] => 0.0204
            [rr_ratio] => 0.94
            [high] => 0.79350000
            [low] => 0.75400000
            [mfe_pct] => 2.47
            [mae_pct] => 2.64
            [mfe_mae_ratio] => 0.94
            [candles_analyzed] => 84
            [start_at] => 2025-11-04T21:55:25-05:00
            [end_at] => 2025-11-05T04:55:25-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.78000000
            [high_after] => 0.79350000
            [low_before] => 0.71610000
            [low_after] => 0.75400000
            [is_new_high] => 
            [is_new_low] => 
        )

)