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Short Trade on JTO

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Short Trade on JTO 05 Nov 2025 at 06:45:53

Take profit at 0.7625 (1.37 %) and Stop Loss at 0.7784 (0.69 %)

Short Trade on JTO

The 05 Nov 2025 at 06:45:53

With 1516.5318 JTO at 0.7731$ per unit.

Position size of 1172.4307 $

Take profit at 0.7625 (1.37 %) and Stop Loss at 0.7784 (0.69 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: -0.02
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.83
Prediction 3 Probability
0 0.92
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.759174

15m : 0.09013

1H : 0.073252

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.003516796209
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.768351
  4. ema21 : 0.775717
  5. ema50 : 0.804755
  6. ema100 : 0.843108
  7. price_ema9_diff : 0.00617954
  8. ema9_ema21_diff : -0.00949572
  9. ema21_ema50_diff : -0.0360819
  10. price_ema100_diff : -0.0830365
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.00946728
  14. ema_slope_21 : -0.147812
  15. ema_slope_50 : -0.220109
  16. ema_slope_100 : -0.193241
  17. rsi : 0.469834
  18. adx : 0.407469
  19. kc_percentage : 0.476322
  20. kc_width_percentage : 0.0973601
  21. volume_ema_diff : -0.538857
  22. volume_ema1 : 119292.33912128
  23. volume_ema2 : 258688.55646202
  24. chop : 53.2942
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.766222
  28. ema21 : 0.766793
  29. ema50 : 0.769292
  30. ema100 : 0.777261
  31. price_ema9_diff : 0.00897609
  32. ema9_ema21_diff : -0.000745128
  33. ema21_ema50_diff : -0.0032487
  34. price_ema100_diff : -0.00535373
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.000159395
  38. ema_slope_21 : -0.0371261
  39. ema_slope_50 : -0.0291602
  40. ema_slope_100 : -0.0359748
  41. rsi : 0.553466
  42. adx : 0.166607
  43. kc_percentage : 0.744425
  44. kc_width_percentage : 0.0338684
  45. volume_ema_diff : -0.458035
  46. volume_ema1 : 21782.165484861
  47. volume_ema2 : 40191.092963787
  48. chop : 60.8304
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.768183
  52. ema21 : 0.76513
  53. ema50 : 0.766056
  54. ema100 : 0.770052
  55. price_ema9_diff : 0.00639977
  56. ema9_ema21_diff : 0.00399096
  57. ema21_ema50_diff : -0.00120958
  58. price_ema100_diff : 0.00395756
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0827496
  62. ema_slope_21 : 0.0242661
  63. ema_slope_50 : -0.0081789
  64. ema_slope_100 : -0.0167553
  65. rsi : 0.650066
  66. adx : 0.234812
  67. kc_percentage : 1.07241
  68. kc_width_percentage : 0.0177954
  69. volume_ema_diff : -0.0864851
  70. volume_ema1 : 9134.8916773969
  71. volume_ema2 : 9999.7193333805
  72. chop : 33.7045
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    101774
  77. 5m_price_ema100_diff: 
    -0.000671142
  78. 5m_price: 
    101706
  79. 5m_correlation_with_coin: 
    0.759174
  80. btc_indicators
  81. 15m_ema100: 
    101995
  82. 15m_price_ema100_diff: 
    -0.00283984
  83. 15m_price: 
    101706
  84. 15m_correlation_with_coin: 
    0.09013
  85. btc_indicators
  86. 1H_ema100: 
    105784
  87. 1H_price_ema100_diff: 
    -0.0385494
  88. 1H_price: 
    101706
  89. 1H_correlation_with_coin: 
    0.073252
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
05 Nov 2025
06:45:53		 05 Nov 2025
06:55:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7731 0.7784 0.7625 2 0.2826
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: 0.7784
  • Take Profit: 0.7625

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7784 - 0.7731 = 0.0053

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7731 - 0.7625 = 0.0106

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0106 / 0.0053 = 2

📌 Position Size

Amount Margin Quantity Leverage
1172.4307 100 1516.5318 11.72
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 0.0053

Taille de position = 8 / 0.0053 = 1509.43

Taille de position USD = 1509.43 x 0.7731 = 1166.94

Donc, tu peux acheter 1509.43 avec un stoploss a 0.7784

Avec un position size USD de 1166.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1509.43 x 0.0053 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1509.43 x 0.0106 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1509.43
  • Taille de position USD 1166.94
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.37 % 16.08 $
SL % Target SL $ Target
0.69 % 8.04 $
PNL PNL %
-8.04 $ -0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7373 % 107.54 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7625
            [entry_price] => 0.7731
            [stop_loss] => 0.77893
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-05 07:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7625
            [entry_price] => 0.7731
            [stop_loss] => 0.77946
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-05 07:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7625
            [entry_price] => 0.7731
            [stop_loss] => 0.77999
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-05 07:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7625
            [entry_price] => 0.7731
            [stop_loss] => 0.78105
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-05 07:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00039999999999996
            [max_drawdown] => 0.0161
            [rr_ratio] => -0.02
            [high] => 0.78920000
            [low] => 0.77350000
            [mfe_pct] => -0.05
            [mae_pct] => 2.08
            [mfe_mae_ratio] => -0.02
            [candles_analyzed] => 24
            [start_at] => 2025-11-05T06:45:53-05:00
            [end_at] => 2025-11-05T08:45:53-05:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.00039999999999996
            [max_drawdown] => 0.0344
            [rr_ratio] => -0.01
            [high] => 0.80750000
            [low] => 0.77350000
            [mfe_pct] => -0.05
            [mae_pct] => 4.45
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 84
            [start_at] => 2025-11-05T06:45:53-05:00
            [end_at] => 2025-11-05T13:45:53-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.77500000
            [high_after] => 0.80750000
            [low_before] => 0.75250000
            [low_after] => 0.77350000
            [is_new_high] => 
            [is_new_low] => 
        )

)