Long Trade on JTO

The 08 Nov 2025 at 04:50:50

With 1273.9776 JTO at 0.8212$ per unit.

Position size of 1046.1904 $

Take profit at 0.8338 (1.53 %) and Stop Loss at 0.8149 (0.77 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.75
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.52
Prediction 3 Probability
1 0.51
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.671816

15m : 0.040811

1H : 0.033373

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.004186363633
Details
  1. score: 2.15
  2. 1H
  3. ema9 - 0.82945
  4. ema21 - 0.816902
  5. ema50 - 0.798383
  6. ema100 - 0.794069
  7. price_ema9_diff - -0.00994652
  8. ema9_ema21_diff - 0.0153594
  9. ema21_ema50_diff - 0.0231956
  10. price_ema100_diff - 0.0341666
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.232122
  14. ema_slope_21 - 0.31783
  15. ema_slope_50 - 0.213156
  16. ema_slope_100 - 0.105293
  17. rsi - 0.540138
  18. adx - 0.252094
  19. kc_percentage - 0.54239
  20. kc_width_percentage - 0.0925794
  21. volume_ema_diff - -0.554902
  22. volume_ema1 - 101518.36228376
  23. volume_ema2 - 228081.06784349
  24. chop - 69.3591
  25. regime - bull_high
  26. ¸
  27. 15m
  28. ema9 - 0.831479
  29. ema21 - 0.833188
  30. ema50 - 0.828094
  31. ema100 - 0.81438
  32. price_ema9_diff - -0.0123627
  33. ema9_ema21_diff - -0.00205103
  34. ema21_ema50_diff - 0.00615074
  35. price_ema100_diff - 0.00837436
  36. all_emas_in_trend - False
  37. all_emas_and_price_in_trend - False
  38. ema_slope_9 - -0.0184308
  39. ema_slope_21 - 0.00374066
  40. ema_slope_50 - 0.0376311
  41. ema_slope_100 - 0.0559122
  42. rsi - 0.411627
  43. adx - 0.137881
  44. kc_percentage - 0.170023
  45. kc_width_percentage - 0.0442223
  46. volume_ema_diff - -0.505145
  47. volume_ema1 - 20149.475613385
  48. volume_ema2 - 40718.001674768
  49. chop - 63.4856
  50. regime - range_high
  51. ¸
  52. 5m
  53. ema9 - 0.82831
  54. ema21 - 0.832046
  55. ema50 - 0.833943
  56. ema100 - 0.833694
  57. price_ema9_diff - -0.00858416
  58. ema9_ema21_diff - -0.00449041
  59. ema21_ema50_diff - -0.00227428
  60. price_ema100_diff - -0.0149868
  61. all_emas_in_trend - True
  62. all_emas_and_price_in_trend - True
  63. ema_slope_9 - -0.104234
  64. ema_slope_21 - -0.0581964
  65. ema_slope_50 - -0.0239471
  66. ema_slope_100 - -0.00921251
  67. rsi - 0.338126
  68. adx - 0.149134
  69. kc_percentage - -0.152308
  70. kc_width_percentage - 0.0199253
  71. volume_ema_diff - 0.27812
  72. volume_ema1 - 10207.379601025
  73. volume_ema2 - 7986.2450994471
  74. chop - 35.4692
  75. regime - bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100: 102529
  80. 5m_price_ema100_diff: -0.00160612
  81. 5m_price: 102365
  82. 5m_correlation_with_coin: 0.671816
  83. btc_indicators
  84. 15m_ema100: 102258
  85. 15m_price_ema100_diff: 0.00103975
  86. 15m_price: 102365
  87. 15m_correlation_with_coin: 0.040811
  88. btc_indicators
  89. 1H_ema100: 102612
  90. 1H_price_ema100_diff: -0.00241662
  91. 1H_price: 102365
  92. 1H_correlation_with_coin: 0.033373
  93. ¸

📌 Time Data

Start at Closed at Duration
08 Nov 2025
04:50:50
08 Nov 2025
08:05:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8212 0.8149 0.8338 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 0.8212
  • Stop Loss: 0.8149
  • Take Profit: 0.8338

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8149 - 0.8212 = -0.0063000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8212 - 0.8338 = -0.0126

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0126 / -0.0063000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1046.1904 100 1273.9776 10.46
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 -0.0063000000000001

Taille de position = 8 / -0.0063000000000001 = -1269.84

Taille de position USD = -1269.84 x 0.8212 = -1042.79

Donc, tu peux acheter -1269.84 avec un stoploss a 0.8149

Avec un position size USD de -1042.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1269.84 x -0.0063000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1269.84 x -0.0126 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1269.84
  • Taille de position USD -1042.79
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.53 % 16.05 $
SL % Target SL $ Target
0.77 % 8.03 $
PNL PNL %
-8.03 $ -0.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1203 % 146.02 % 12

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8338
            [entry_price] => 0.8212
            [stop_loss] => 0.81427
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-08 08:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8338
            [entry_price] => 0.8212
            [stop_loss] => 0.81364
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-08 08:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8338
            [entry_price] => 0.8212
            [stop_loss] => 0.81301
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-08 08:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8338
            [entry_price] => 0.8212
            [stop_loss] => 0.81175
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-08 08:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.01
            [max_drawdown] => 0.0052000000000001
            [rr_ratio] => 1.92
            [high] => 0.83120000
            [low] => 0.81600000
            [mfe_pct] => 1.22
            [mae_pct] => 0.63
            [mfe_mae_ratio] => 1.92
            [candles_analyzed] => 24
            [start_at] => 2025-11-08T04:50:50-05:00
            [end_at] => 2025-11-08T06:50:50-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01
            [max_drawdown] => 0.0288
            [rr_ratio] => 0.35
            [high] => 0.83120000
            [low] => 0.79240000
            [mfe_pct] => 1.22
            [mae_pct] => 3.51
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 84
            [start_at] => 2025-11-08T04:50:50-05:00
            [end_at] => 2025-11-08T11:50:50-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.84540000
            [high_after] => 0.83120000
            [low_before] => 0.81680000
            [low_after] => 0.79240000
            [is_new_high] => 
            [is_new_low] => 
        )

)