Long Trade on JTO

The 07 Nov 2025 at 18:24:03

With 1584.3133 JTO at 0.825$ per unit.

Position size of 1307.0585 $

Take profit at 0.8351 (1.22 %) and Stop Loss at 0.82 (0.61 %)

That's a 2.02 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 4.13
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
1 0.47
Prediction 3 Probability
0 0.66
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : range_high

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : range_medium

BTC Correlation Score

5m : 0.594896

15m : 0.126294

1H : -0.148201

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.003366337506
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 0.815574
  4. ema21 - 0.794594
  5. ema50 - 0.782061
  6. ema100 - 0.782512
  7. price_ema9_diff - 0.0115572
  8. ema9_ema21_diff - 0.0264036
  9. ema21_ema50_diff - 0.0160245
  10. price_ema100_diff - 0.0542957
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. ema_slope_9 - 0.555028
  14. ema_slope_21 - 0.333542
  15. ema_slope_50 - 0.139307
  16. ema_slope_100 - 0.0525818
  17. rsi - 0.647844
  18. adx - 0.273137
  19. kc_percentage - 0.918272
  20. kc_width_percentage - 0.0848907
  21. volume_ema_diff - -0.196429
  22. volume_ema1 - 190705.38848227
  23. volume_ema2 - 237322.61094757
  24. chop - 26.5236
  25. regime - bull_high
  26. ¸
  27. 15m
  28. ema9 - 0.830876
  29. ema21 - 0.824129
  30. ema50 - 0.803842
  31. ema100 - 0.78533
  32. price_ema9_diff - -0.00707268
  33. ema9_ema21_diff - 0.00818662
  34. ema21_ema50_diff - 0.0252383
  35. price_ema100_diff - 0.0505134
  36. all_emas_in_trend - True
  37. all_emas_and_price_in_trend - False
  38. ema_slope_9 - 0.0915994
  39. ema_slope_21 - 0.168816
  40. ema_slope_50 - 0.181719
  41. ema_slope_100 - 0.135384
  42. rsi - 0.574496
  43. adx - 0.342065
  44. kc_percentage - 0.503464
  45. kc_width_percentage - 0.0330214
  46. volume_ema_diff - -0.307814
  47. volume_ema1 - 42053.736405078
  48. volume_ema2 - 60754.997747539
  49. chop - 60.6632
  50. regime - bull_high
  51. ¸
  52. 5m
  53. ema9 - 0.830478
  54. ema21 - 0.831835
  55. ema50 - 0.82739
  56. ema100 - 0.813883
  57. price_ema9_diff - -0.00659712
  58. ema9_ema21_diff - -0.00163118
  59. ema21_ema50_diff - 0.00537278
  60. price_ema100_diff - 0.0136591
  61. all_emas_in_trend - False
  62. all_emas_and_price_in_trend - False
  63. ema_slope_9 - -0.0348788
  64. ema_slope_21 - -0.00133392
  65. ema_slope_50 - 0.0313769
  66. ema_slope_100 - 0.0524554
  67. rsi - 0.370402
  68. adx - 0.212937
  69. kc_percentage - -0.027664
  70. kc_width_percentage - 0.0157407
  71. volume_ema_diff - -0.315695
  72. volume_ema1 - 13192.830287523
  73. volume_ema2 - 19279.186982937
  74. chop - 44.8573
  75. regime - range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100: 102753
  80. 5m_price_ema100_diff: 0.00701097
  81. 5m_price: 103473
  82. 5m_correlation_with_coin: 0.594896
  83. btc_indicators
  84. 15m_ema100: 101915
  85. 15m_price_ema100_diff: 0.0144506
  86. 15m_price: 103388
  87. 15m_correlation_with_coin: 0.126294
  88. btc_indicators
  89. 1H_ema100: 102953
  90. 1H_price_ema100_diff: 0.00505039
  91. 1H_price: 103473
  92. 1H_correlation_with_coin: -0.148201
  93. ¸

📌 Time Data

Start at Closed at Duration
07 Nov 2025
18:24:03
07 Nov 2025
19:10:00
45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.825 0.82 0.8351 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 0.825
  • Stop Loss: 0.82
  • Take Profit: 0.8351

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.82 - 0.825 = -0.005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.825 - 0.8351 = -0.0101

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0101 / -0.005 = 2.02

📌 Position Size

Amount Margin Quantity Leverage
1307.0585 100 1584.3133 13.07
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 -0.005

Taille de position = 8 / -0.005 = -1600

Taille de position USD = -1600 x 0.825 = -1320

Donc, tu peux acheter -1600 avec un stoploss a 0.82

Avec un position size USD de -1320$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1600 x -0.005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1600 x -0.0101 = 16.16

Si Take Profit atteint, tu gagneras 16.16$

Résumé

  • Taille de position -1600
  • Taille de position USD -1320
  • Perte potentielle 8
  • Gain potentiel 16.16
  • Risk-Reward Ratio 2.02

📌 Peformances

TP % Target TP $ Target
1.22 % 16 $
SL % Target SL $ Target
0.61 % 7.92 $
PNL PNL %
16 $ 1.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5697 % 93.99 % 7

📌 ML Extra Data

Extra TP Data

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    [2] => Array
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            [take_profit] => 0.835
            [stop_loss] => 0.82
            [rr_ratio] => 2
            [closed_at] => 2025-11-07 19:10:00
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    [2.5] => Array
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            [closed_at] => 2025-11-07 19:15:00
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    [3] => Array
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    [5.5] => Array
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    [6] => Array
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    [6.5] => Array
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    [7] => Array
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)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
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    [short_term] => Array
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            [max_gain] => 0.0141
            [max_drawdown] => 0.0133
            [rr_ratio] => 1.06
            [high] => 0.83910000
            [low] => 0.81170000
            [mfe_pct] => 1.71
            [mae_pct] => 1.61
            [mfe_mae_ratio] => 1.06
            [candles_analyzed] => 24
            [start_at] => 2025-11-07T18:24:03-05:00
            [end_at] => 2025-11-07T20:24:03-05:00
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    [long_term] => Array
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            [max_drawdown] => 0.0133
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            [mfe_pct] => 3.45
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            [candles_analyzed] => 84
            [start_at] => 2025-11-07T18:24:03-05:00
            [end_at] => 2025-11-08T01:24:03-05:00
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    [breakout] => Array
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            [high_before] => 0.84000000
            [high_after] => 0.85350000
            [low_before] => 0.81680000
            [low_after] => 0.81170000
            [is_new_high] => 1
            [is_new_low] => 
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)