Short Trade on JTO 06 Nov 2025 at 13:53:39

Take profit at 0.7451 (1.73 %) and Stop Loss at 0.7647 (0.86 %)

Short Trade on JTO

The 06 Nov 2025 at 13:53:39

With 1222.6716 JTO at 0.7582$ per unit.

Position size of 927.0296 $

Take profit at 0.7451 (1.73 %) and Stop Loss at 0.7647 (0.86 %)

That's a 2.02 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 4.46
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.5
Prediction 3 Probability
0 0.56
BTC Market Regime Coin Market Regime

ml_regime : neutral

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 : 0.812563

15m : -0.021024

1H : -0.085779

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.004362032659
Details
  1. score: 1.15
  2. 1H
  3. ema9 : 0.755271
  4. ema21 : 0.764873
  5. ema50 : 0.780959
  6. ema100 : 0.809961
  7. price_ema9_diff : 0.00387807
  8. ema9_ema21_diff : -0.0125541
  9. ema21_ema50_diff : -0.0205985
  10. price_ema100_diff : -0.0639059
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.268999
  14. ema_slope_21 : -0.205376
  15. ema_slope_50 : -0.153725
  16. ema_slope_100 : -0.143531
  17. rsi : 0.446374
  18. adx : 0.321563
  19. kc_percentage : 0.401729
  20. kc_width_percentage : 0.0811513
  21. volume_ema_diff : 0.775325
  22. volume_ema1 : 458355.56157188
  23. volume_ema2 : 258181.1078726
  24. chop : 43.2515
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.747714
  29. ema21 : 0.749217
  30. ema50 : 0.75784
  31. ema100 : 0.768739
  32. price_ema9_diff : 0.014023
  33. ema9_ema21_diff : -0.00200555
  34. ema21_ema50_diff : -0.0113785
  35. price_ema100_diff : -0.0137103
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.041844
  39. ema_slope_21 : -0.0996588
  40. ema_slope_50 : -0.0935381
  41. ema_slope_100 : -0.0735931
  42. rsi : 0.565951
  43. adx : 0.238233
  44. kc_percentage : 0.771104
  45. kc_width_percentage : 0.045075
  46. volume_ema_diff : -0.0696133
  47. volume_ema1 : 84588.092058132
  48. volume_ema2 : 90917.138556907
  49. chop : 46.3678
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.75036
  54. ema21 : 0.746684
  55. ema50 : 0.747449
  56. ema100 : 0.752419
  57. price_ema9_diff : 0.0104479
  58. ema9_ema21_diff : 0.00492302
  59. ema21_ema50_diff : -0.00102353
  60. price_ema100_diff : 0.00768314
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0743663
  64. ema_slope_21 : 0.0468558
  65. ema_slope_50 : 0.00208008
  66. ema_slope_100 : -0.0148754
  67. rsi : 0.682093
  68. adx : 0.191061
  69. kc_percentage : 1.15359
  70. kc_width_percentage : 0.0229456
  71. volume_ema_diff : -0.177162
  72. volume_ema1 : 32975.605334691
  73. volume_ema2 : 40075.492657471
  74. chop : 37.8344
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    102108
  80. 5m_price_ema100_diff:
    0.0014987
  81. 5m_price:
    102261
  82. 5m_correlation_with_coin:
    0.812563
  83. btc_indicators
  84. 15m_ema100:
    102844
  85. 15m_price_ema100_diff:
    -0.0057823
  86. 15m_price:
    102250
  87. 15m_correlation_with_coin:
    -0.021024
  88. btc_indicators
  89. 1H_ema100:
    104511
  90. 1H_price_ema100_diff:
    -0.0215223
  91. 1H_price:
    102261
  92. 1H_correlation_with_coin:
    -0.085779
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-03 10:00:00
                        [1] => 0.7698
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-03 23:00:00
                        [1] => 0.8486
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-04 00:00:00
                        [1] => 0.7945
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-04 09:00:00
                        [1] => 0.8312
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-04 16:00:00
                        [1] => 0.7159
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-05 00:00:00
                        [1] => 0.7935
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-05 05:00:00
                        [1] => 0.7525
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-05 12:00:00
                        [1] => 0.8075
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-06 08:00:00
                        [1] => 0.7785
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-06 11:00:00
                        [1] => 0.7267
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.941554271034
                [ms_dist_from_last_low_pct] => 3.9768817944131
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 7.1281133892941
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-05 18:00:00
                        [1] => 0.799
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-05 20:15:00
                        [1] => 0.7747
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-05 22:15:00
                        [1] => 0.7898
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-06 02:15:00
                        [1] => 0.7613
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-06 05:00:00
                        [1] => 0.7586
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-06 05:30:00
                        [1] => 0.7743
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-06 07:30:00
                        [1] => 0.7556
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-06 08:45:00
                        [1] => 0.7785
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-06 11:30:00
                        [1] => 0.7267
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-06 13:45:00
                        [1] => 0.7598
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.55277704659121
                [ms_dist_from_last_low_pct] => 3.9768817944131
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 4.5548369340856
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-06 08:45:00
                        [1] => 0.7785
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-06 10:00:00
                        [1] => 0.7499
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-06 10:20:00
                        [1] => 0.761
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-06 10:50:00
                        [1] => 0.7345
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-06 11:05:00
                        [1] => 0.7455
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-06 11:40:00
                        [1] => 0.7267
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-06 12:20:00
                        [1] => 0.7345
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-06 12:55:00
                        [1] => 0.7505
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-06 13:20:00
                        [1] => 0.7377
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-06 13:50:00
                        [1] => 0.7598
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.55277704659121
                [ms_dist_from_last_low_pct] => 2.4264606208486
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 2.9957977497628
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.55%
Dist From Last Low Pct
2.43%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
3.00%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0138
1.80%
TP to Pivot Distance
0.0184
2.47%
DateTime Price Type
2025-11-06 08:45:00 0.7785 ↑ High
2025-11-06 10:00:00 0.7499 ↓ Low
2025-11-06 10:20:00 0.761 ↑ High
2025-11-06 10:50:00 0.7345 ↓ Low
2025-11-06 11:05:00 0.7455 ↑ High
2025-11-06 11:40:00 0.7267 ↓ Low
2025-11-06 12:20:00 0.7345 ↓ Low
2025-11-06 12:55:00 0.7505 ↑ High
2025-11-06 13:20:00 0.7377 ↓ Low
2025-11-06 13:50:00 0.7598 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.55%
Dist From Last Low Pct
3.98%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
4.55%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0343
4.49%
TP to Pivot Distance
0.0184
2.47%
DateTime Price Type
2025-11-05 18:00:00 0.799 ↑ High
2025-11-05 20:15:00 0.7747 ↓ Low
2025-11-05 22:15:00 0.7898 ↑ High
2025-11-06 02:15:00 0.7613 ↓ Low
2025-11-06 05:00:00 0.7586 ↓ Low
2025-11-06 05:30:00 0.7743 ↑ High
2025-11-06 07:30:00 0.7556 ↓ Low
2025-11-06 08:45:00 0.7785 ↑ High
2025-11-06 11:30:00 0.7267 ↓ Low
2025-11-06 13:45:00 0.7598 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.94%
Dist From Last Low Pct
3.98%
Bars Since Swing High
5 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
7.13%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0839
10.97%
TP to Pivot Distance
0.0292
3.92%
DateTime Price Type
2025-11-03 10:00:00 0.7698 ↓ Low
2025-11-03 23:00:00 0.8486 ↑ High
2025-11-04 00:00:00 0.7945 ↓ Low
2025-11-04 09:00:00 0.8312 ↑ High
2025-11-04 16:00:00 0.7159 ↓ Low
2025-11-05 00:00:00 0.7935 ↑ High
2025-11-05 05:00:00 0.7525 ↓ Low
2025-11-05 12:00:00 0.8075 ↑ High
2025-11-06 08:00:00 0.7785 ↑ High
2025-11-06 11:00:00 0.7267 ↓ Low

📌 Time Data

Start at Closed at Duration
06 Nov 2025
13:53:39
06 Nov 2025
17:40:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7582 0.7647 0.7451 2.02 0.257
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 0.7582
  • Stop Loss: 0.7647
  • Take Profit: 0.7451

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7647 - 0.7582 = 0.0065000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7582 - 0.7451 = 0.0131

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0131 / 0.0065000000000001 = 2.0154

📌 Position Size

Amount Margin Quantity Leverage
927.0296 100 1222.6716 9.27
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 0.0065000000000001

Taille de position = 8 / 0.0065000000000001 = 1230.77

Taille de position USD = 1230.77 x 0.7582 = 933.17

Donc, tu peux acheter 1230.77 avec un stoploss a 0.7647

Avec un position size USD de 933.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1230.77 x 0.0065000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1230.77 x 0.0131 = 16.12

Si Take Profit atteint, tu gagneras 16.12$

Résumé

  • Taille de position 1230.77
  • Taille de position USD 933.17
  • Perte potentielle 8
  • Gain potentiel 16.12
  • Risk-Reward Ratio 2.0154

📌 Peformances

TP % Target TP $ Target
1.73 % 16.02 $
SL % Target SL $ Target
0.86 % 7.95 $
PNL PNL %
16.02 $ 1.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6463 % 75.39 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7452
            [stop_loss] => 0.7647
            [rr_ratio] => 2
            [closed_at] => 2025-11-06 17:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.74195
            [stop_loss] => 0.7647
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-06 18:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.7387
            [stop_loss] => 0.7647
            [rr_ratio] => 3
            [closed_at] => 2025-11-06 18:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0113
            [max_drawdown] => 0.0049
            [rr_ratio] => 2.31
            [high] => 0.76310000
            [low] => 0.74690000
            [mfe_pct] => 1.49
            [mae_pct] => 0.65
            [mfe_mae_ratio] => 2.31
            [candles_analyzed] => 24
            [start_at] => 2025-11-06T13:53:39-05:00
            [end_at] => 2025-11-06T15:53:39-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0218
            [max_drawdown] => 0.005
            [rr_ratio] => 4.36
            [high] => 0.76320000
            [low] => 0.73640000
            [mfe_pct] => 2.88
            [mae_pct] => 0.66
            [mfe_mae_ratio] => 4.36
            [candles_analyzed] => 84
            [start_at] => 2025-11-06T13:53:39-05:00
            [end_at] => 2025-11-06T20:53:39-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.76100000
            [high_after] => 0.76310000
            [low_before] => 0.72670000
            [low_after] => 0.73640000
            [is_new_high] => 
            [is_new_low] => 
        )

)