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Short Trade on JTO

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Short Trade on JTO 05 Nov 2025 at 06:52:59

Take profit at 0.7652 (1.37 %) and Stop Loss at 0.7811 (0.68 %)

Short Trade on JTO

The 05 Nov 2025 at 06:52:59

With 1508.8862 JTO at 0.7758$ per unit.

Position size of 1170.5939 $

Take profit at 0.7652 (1.37 %) and Stop Loss at 0.7811 (0.68 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.15
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.9
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 : bull_medium
BTC Correlation Score

5m : 0.759573

15m : 0.108137

1H : -0.098226

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.003534615952
Details
  1. score: 1.18
  2. 1H
  3. ema9 : 0.768891
  4. ema21 : 0.775963
  5. ema50 : 0.80486
  6. ema100 : 0.843162
  7. price_ema9_diff : 0.00898443
  8. ema9_ema21_diff : -0.00911313
  9. ema21_ema50_diff : -0.0359037
  10. price_ema100_diff : -0.0798924
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.00361724
  14. ema_slope_21 : -0.145222
  15. ema_slope_50 : -0.219041
  16. ema_slope_100 : -0.192724
  17. rsi : 0.479498
  18. adx : 0.405489
  19. kc_percentage : 0.508649
  20. kc_width_percentage : 0.0984649
  21. volume_ema_diff : -0.509194
  22. volume_ema1 : 127435.90848795
  23. volume_ema2 : 259646.62344633
  24. chop : 53.3182
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.766462
  28. ema21 : 0.766902
  29. ema50 : 0.769339
  30. ema100 : 0.777285
  31. price_ema9_diff : 0.0121828
  32. ema9_ema21_diff : -0.000574324
  33. ema21_ema50_diff : -0.00316787
  34. price_ema100_diff : -0.00191051
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00276965
  38. ema_slope_21 : -0.0359458
  39. ema_slope_50 : -0.0286522
  40. ema_slope_100 : -0.0357211
  41. rsi : 0.562421
  42. adx : 0.169004
  43. kc_percentage : 0.833497
  44. kc_width_percentage : 0.0347301
  45. volume_ema_diff : -0.370212
  46. volume_ema1 : 25594.301384861
  47. volume_ema2 : 40639.579540258
  48. chop : 58.0847
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.769899
  52. ema21 : 0.766199
  53. ema50 : 0.766506
  54. ema100 : 0.770351
  55. price_ema9_diff : 0.00766459
  56. ema9_ema21_diff : 0.00482851
  57. ema21_ema50_diff : -0.000400039
  58. price_ema100_diff : 0.00707214
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.119613
  62. ema_slope_21 : 0.0463359
  63. ema_slope_50 : 0.0024177
  64. ema_slope_100 : -0.0116673
  65. rsi : 0.68049
  66. adx : 0.251602
  67. kc_percentage : 1.18257
  68. kc_width_percentage : 0.017873
  69. volume_ema_diff : 0.204296
  70. volume_ema1 : 12962.785184931
  71. volume_ema2 : 10763.777834991
  72. chop : 29.0597
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    101776
  77. 5m_price_ema100_diff: 
    0.000464849
  78. 5m_price: 
    101824
  79. 5m_correlation_with_coin: 
    0.759573
  80. btc_indicators
  81. 15m_ema100: 
    101998
  82. 15m_price_ema100_diff: 
    -0.00170773
  83. 15m_price: 
    101824
  84. 15m_correlation_with_coin: 
    0.108137
  85. btc_indicators
  86. 1H_ema100: 
    105786
  87. 1H_price_ema100_diff: 
    -0.0374571
  88. 1H_price: 
    101824
  89. 1H_correlation_with_coin: 
    -0.098226
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
05 Nov 2025
06:52:59		 05 Nov 2025
07:20:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7758 0.7811 0.7652 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 0.7758
  • Stop Loss: 0.7811
  • Take Profit: 0.7652

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7811 - 0.7758 = 0.0053

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7758 - 0.7652 = 0.0106

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0106 / 0.0053 = 2

📌 Position Size

Amount Margin Quantity Leverage
1170.5939 100 1508.8862 11.71
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 0.7758 = 1171.02

Donc, tu peux acheter 1509.43 avec un stoploss a 0.7811

Avec un position size USD de 1171.02$

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 1171.02
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.37 % 15.99 $
SL % Target SL $ Target
0.68 % 8 $
PNL PNL %
-8 $ -0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8636 % 126.41 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7652
            [entry_price] => 0.7758
            [stop_loss] => 0.78163
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-05 07:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7652
            [entry_price] => 0.7758
            [stop_loss] => 0.78216
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-05 07:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7652
            [entry_price] => 0.7758
            [stop_loss] => 0.78269
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-05 07:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7652
            [entry_price] => 0.7758
            [stop_loss] => 0.78375
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-05 07:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0023000000000001
            [max_drawdown] => 0.0165
            [rr_ratio] => 0.14
            [high] => 0.79230000
            [low] => 0.77350000
            [mfe_pct] => 0.3
            [mae_pct] => 2.13
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 24
            [start_at] => 2025-11-05T06:52:59-05:00
            [end_at] => 2025-11-05T08:52:59-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0023000000000001
            [max_drawdown] => 0.0317
            [rr_ratio] => 0.07
            [high] => 0.80750000
            [low] => 0.77350000
            [mfe_pct] => 0.3
            [mae_pct] => 4.09
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 84
            [start_at] => 2025-11-05T06:52:59-05:00
            [end_at] => 2025-11-05T13:52:59-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.77660000
            [high_after] => 0.80750000
            [low_before] => 0.75250000
            [low_after] => 0.77350000
            [is_new_high] => 
            [is_new_low] => 
        )

)