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Short Trade on JTO

Short Trade on JTO

The 06 Nov 2025 at 19:12:16

With 1555.9108 JTO at 0.7542$ per unit.

Position size of 1173.4679 $

Take profit at 0.7439 (1.37 %) and Stop Loss at 0.7593 (0.68 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.89
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.57
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 : 0.767792

15m : -0.094679

1H : -0.11133

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.003427788606
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.752505
  4. ema21 - 0.75908
  5. ema50 - 0.774961
  6. ema100 - 0.805407
  7. price_ema9_diff - 0.00225202
  8. ema9_ema21_diff - -0.00866176
  9. ema21_ema50_diff - -0.020493
  10. price_ema100_diff - -0.0635796
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.168189
  14. ema_slope_21 - -0.176105
  15. ema_slope_50 - -0.152437
  16. ema_slope_100 - -0.148367
  17. rsi - 0.452183
  18. adx - 0.288499
  19. kc_percentage - 0.424493
  20. kc_width_percentage - 0.0759193
  21. volume_ema_diff - -0.232667
  22. volume_ema1 - 192507.92588921
  23. volume_ema2 - 250879.32926247
  24. chop - 49.8822
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.74834
  28. ema21 - 0.749553
  29. ema50 - 0.753598
  30. ema100 - 0.762254
  31. price_ema9_diff - 0.00782983
  32. ema9_ema21_diff - -0.00161827
  33. ema21_ema50_diff - -0.0053678
  34. price_ema100_diff - -0.0105672
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.0351967
  38. ema_slope_21 - -0.0168805
  39. ema_slope_50 - -0.0286801
  40. ema_slope_100 - -0.0373771
  41. rsi - 0.539143
  42. adx - 0.146859
  43. kc_percentage - 0.671246
  44. kc_width_percentage - 0.0366479
  45. volume_ema_diff - -0.397004
  46. volume_ema1 - 45503.955384892
  47. volume_ema2 - 75463.126102283
  48. chop - 53.7596
  49. regime - range_high
    50. ¸
  50. 5m
  51. ema9 - 0.748014
  52. ema21 - 0.747326
  53. ema50 - 0.748542
  54. ema100 - 0.747709
  55. price_ema9_diff - 0.00826884
  56. ema9_ema21_diff - 0.000920348
  57. ema21_ema50_diff - -0.00162364
  58. price_ema100_diff - 0.00868099
  59. all_emas_in_trend - False
  60. all_emas_and_price_in_trend - False
  61. ema_slope_9 - 0.00297608
  62. ema_slope_21 - -0.0302042
  63. ema_slope_50 - -0.0229143
  64. ema_slope_100 - -0.00850873
  65. rsi - 0.612009
  66. adx - 0.255198
  67. kc_percentage - 1.00578
  68. kc_width_percentage - 0.0181568
  69. volume_ema_diff - -0.360996
  70. volume_ema1 - 12899.927130798
  71. volume_ema2 - 20187.562451928
  72. chop - 35.8673
  73. regime - range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 101330
  77. 5m_price_ema100_diff: 0.000928358
  78. 5m_price: 101425
  79. 5m_correlation_with_coin: 0.767792
  80. btc_indicators
  81. 15m_ema100: 102271
  82. 15m_price_ema100_diff: -0.00827564
  83. 15m_price: 101425
  84. 15m_correlation_with_coin: -0.094679
  85. btc_indicators
  86. 1H_ema100: 104111
  87. 1H_price_ema100_diff: -0.0258066
  88. 1H_price: 101425
  89. 1H_correlation_with_coin: -0.11133
    90. ¸

📌 Time Data

Start at Closed at Duration
06 Nov 2025
19:12:16		 06 Nov 2025
19:40:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7542 0.7593 0.7439 2.02 0.3775
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 0.7542
  • Stop Loss: 0.7593
  • Take Profit: 0.7439

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7593 - 0.7542 = 0.0051

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7542 - 0.7439 = 0.0103

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0103 / 0.0051 = 2.0196

📌 Position Size

Amount Margin Quantity Leverage
1173.4679 100 1555.9108 11.73
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 0.0051

Taille de position = 8 / 0.0051 = 1568.63

Taille de position USD = 1568.63 x 0.7542 = 1183.06

Donc, tu peux acheter 1568.63 avec un stoploss a 0.7593

Avec un position size USD de 1183.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1568.63 x 0.0051 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1568.63 x 0.0103 = 16.16

Si Take Profit atteint, tu gagneras 16.16$

Résumé

  • Taille de position 1568.63
  • Taille de position USD 1183.06
  • Perte potentielle 8
  • Gain potentiel 16.16
  • Risk-Reward Ratio 2.0196

📌 Peformances

TP % Target TP $ Target
1.37 % 16.03 $
SL % Target SL $ Target
0.68 % 7.94 $
PNL PNL %
-7.94 $ -0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7823 % 115.69 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7439
            [entry_price] => 0.7542
            [stop_loss] => 0.75981
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-06 19:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7439
            [entry_price] => 0.7542
            [stop_loss] => 0.76032
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-06 19:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7439
            [entry_price] => 0.7542
            [stop_loss] => 0.76083
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-06 19:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7439
            [entry_price] => 0.7542
            [stop_loss] => 0.76185
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-06 19:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0078
            [max_drawdown] => 0.009
            [rr_ratio] => 0.87
            [high] => 0.76320000
            [low] => 0.74640000
            [mfe_pct] => 1.03
            [mae_pct] => 1.19
            [mfe_mae_ratio] => 0.87
            [candles_analyzed] => 24
            [start_at] => 2025-11-06T19:12:16-05:00
            [end_at] => 2025-11-06T21:12:16-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0078
            [max_drawdown] => 0.0245
            [rr_ratio] => 0.32
            [high] => 0.77870000
            [low] => 0.74640000
            [mfe_pct] => 1.03
            [mae_pct] => 3.25
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 84
            [start_at] => 2025-11-06T19:12:16-05:00
            [end_at] => 2025-11-07T02:12:16-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.76020000
            [high_after] => 0.77690000
            [low_before] => 0.73640000
            [low_after] => 0.74640000
            [is_new_high] => 
            [is_new_low] => 
        )

)