Long Trade on JTO

The 08 Nov 2025 at 00:19:48

With 1095.4586 JTO at 0.828$ per unit.

Position size of 907.0397 $

Take profit at 0.8426 (1.76 %) and Stop Loss at 0.8207 (0.88 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.1
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.56
Prediction 2 Probability
0 0.45
Prediction 3 Probability
0 0.58
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.66043

15m : -0.05279

1H : -0.052065

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.004868585105
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 0.826634
  4. ema21 - 0.809878
  5. ema50 - 0.792671
  6. ema100 - 0.792096
  7. price_ema9_diff - 0.00165231
  8. ema9_ema21_diff - 0.0206896
  9. ema21_ema50_diff - 0.0217063
  10. price_ema100_diff - 0.0453268
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. ema_slope_9 - 0.549608
  14. ema_slope_21 - 0.457389
  15. ema_slope_50 - 0.243483
  16. ema_slope_100 - 0.106808
  17. rsi - 0.598011
  18. adx - 0.287964
  19. kc_percentage - 0.72745
  20. kc_width_percentage - 0.089927
  21. volume_ema_diff - -0.336211
  22. volume_ema1 - 161308.68628235
  23. volume_ema2 - 243012.26759512
  24. chop - 41.2171
  25. regime - bull_high
  26. ¸
  27. 15m
  28. ema9 - 0.835698
  29. ema21 - 0.834217
  30. ema50 - 0.822611
  31. ema100 - 0.804914
  32. price_ema9_diff - -0.00921242
  33. ema9_ema21_diff - 0.00177622
  34. ema21_ema50_diff - 0.0141076
  35. price_ema100_diff - 0.0286806
  36. all_emas_in_trend - True
  37. all_emas_and_price_in_trend - False
  38. ema_slope_9 - 0.0682399
  39. ema_slope_21 - 0.0823613
  40. ema_slope_50 - 0.102836
  41. ema_slope_100 - 0.0973945
  42. rsi - 0.473396
  43. adx - 0.212875
  44. kc_percentage - 0.335201
  45. kc_width_percentage - 0.0474675
  46. volume_ema_diff - -0.624133
  47. volume_ema1 - 22870.829938393
  48. volume_ema2 - 60848.30576815
  49. chop - 59.8794
  50. regime - bull_high
  51. ¸
  52. 5m
  53. ema9 - 0.836221
  54. ema21 - 0.838254
  55. ema50 - 0.837096
  56. ema100 - 0.834671
  57. price_ema9_diff - -0.00983202
  58. ema9_ema21_diff - -0.0024251
  59. ema21_ema50_diff - 0.0013836
  60. price_ema100_diff - -0.00799353
  61. all_emas_in_trend - False
  62. all_emas_and_price_in_trend - False
  63. ema_slope_9 - -0.036748
  64. ema_slope_21 - -0.0183444
  65. ema_slope_50 - 0.00491889
  66. ema_slope_100 - 0.00916759
  67. rsi - 0.385888
  68. adx - 0.139808
  69. kc_percentage - -0.0270967
  70. kc_width_percentage - 0.0233801
  71. volume_ema_diff - -0.466364
  72. volume_ema1 - 8915.130459243
  73. volume_ema2 - 16706.406738789
  74. chop - 46.1552
  75. regime - bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100: 102986
  80. 5m_price_ema100_diff: -0.00502895
  81. 5m_price: 102468
  82. 5m_correlation_with_coin: 0.66043
  83. btc_indicators
  84. 15m_ema100: 102329
  85. 15m_price_ema100_diff: 0.00135679
  86. 15m_price: 102468
  87. 15m_correlation_with_coin: -0.05279
  88. btc_indicators
  89. 1H_ema100: 102890
  90. 1H_price_ema100_diff: -0.00410309
  91. 1H_price: 102468
  92. 1H_correlation_with_coin: -0.052065
  93. ¸

📌 Time Data

Start at Closed at Duration
08 Nov 2025
00:19:48
08 Nov 2025
01:00:00
40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.828 0.8207 0.8426 2 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 0.828
  • Stop Loss: 0.8207
  • Take Profit: 0.8426

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8207 - 0.828 = -0.0073

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.828 - 0.8426 = -0.0146

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0146 / -0.0073 = 2

📌 Position Size

Amount Margin Quantity Leverage
907.0397 100 1095.4586 9.07
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 -0.0073

Taille de position = 8 / -0.0073 = -1095.89

Taille de position USD = -1095.89 x 0.828 = -907.4

Donc, tu peux acheter -1095.89 avec un stoploss a 0.8207

Avec un position size USD de -907.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1095.89 x -0.0073 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1095.89 x -0.0146 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1095.89
  • Taille de position USD -907.4
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.76 % 15.99 $
SL % Target SL $ Target
0.88 % 8 $
PNL PNL %
-8 $ -0.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0266 % 116.45 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8426
            [entry_price] => 0.828
            [stop_loss] => 0.81997
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-08 01:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8426
            [entry_price] => 0.828
            [stop_loss] => 0.81924
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-08 01:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8426
            [entry_price] => 0.828
            [stop_loss] => 0.81851
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-08 01:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8426
            [entry_price] => 0.828
            [stop_loss] => 0.81705
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-08 01:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0174
            [max_drawdown] => 0.0112
            [rr_ratio] => 1.55
            [high] => 0.84540000
            [low] => 0.81680000
            [mfe_pct] => 2.1
            [mae_pct] => 1.35
            [mfe_mae_ratio] => 1.55
            [candles_analyzed] => 24
            [start_at] => 2025-11-08T00:19:48-05:00
            [end_at] => 2025-11-08T02:19:48-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0174
            [max_drawdown] => 0.0122
            [rr_ratio] => 1.43
            [high] => 0.84540000
            [low] => 0.81580000
            [mfe_pct] => 2.1
            [mae_pct] => 1.47
            [mfe_mae_ratio] => 1.43
            [candles_analyzed] => 84
            [start_at] => 2025-11-08T00:19:48-05:00
            [end_at] => 2025-11-08T07:19:48-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.85350000
            [high_after] => 0.84540000
            [low_before] => 0.81860000
            [low_after] => 0.81680000
            [is_new_high] => 
            [is_new_low] => 
        )

)