Long Trade on JTO

The 08 Nov 2025 at 04:57:42

With 1270.7911 JTO at 0.8218$ per unit.

Position size of 1044.3361 $

Take profit at 0.8344 (1.53 %) and Stop Loss at 0.8155 (0.77 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.49
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
1 0.45
Prediction 3 Probability
0 0.58
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 : 0.671604

15m : -0.000587

1H : -0.007121

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.004196860883
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 0.82957
  4. ema21 - 0.816957
  5. ema50 - 0.798407
  6. ema100 - 0.794081
  7. price_ema9_diff - -0.00936647
  8. ema9_ema21_diff - 0.0154385
  9. ema21_ema50_diff - 0.0232338
  10. price_ema100_diff - 0.0349068
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.233361
  14. ema_slope_21 - 0.318408
  15. ema_slope_50 - 0.213408
  16. ema_slope_100 - 0.105419
  17. rsi - 0.542538
  18. adx - 0.250908
  19. kc_percentage - 0.549117
  20. kc_width_percentage - 0.0932906
  21. volume_ema_diff - -0.529115
  22. volume_ema1 - 107744.85141709
  23. volume_ema2 - 228813.59597683
  24. chop - 69.3757
  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 - -0.0116411
  33. ema9_ema21_diff - -0.00205103
  34. ema21_ema50_diff - 0.00615074
  35. price_ema100_diff - 0.00911111
  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 - 0.186545
  45. kc_width_percentage - 0.04419
  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 - 0.826752
  54. ema21 - 0.830982
  55. ema50 - 0.833377
  56. ema100 - 0.833211
  57. price_ema9_diff - -0.00599004
  58. ema9_ema21_diff - -0.00509089
  59. ema21_ema50_diff - -0.00287349
  60. price_ema100_diff - -0.0136956
  61. all_emas_in_trend - True
  62. all_emas_and_price_in_trend - True
  63. ema_slope_9 - -0.114417
  64. ema_slope_21 - -0.0671607
  65. ema_slope_50 - -0.0290185
  66. ema_slope_100 - -0.0115844
  67. rsi - 0.355446
  68. adx - 0.170274
  69. kc_percentage - -0.0461842
  70. kc_width_percentage - 0.019998
  71. volume_ema_diff - 0.371185
  72. volume_ema1 - 11305.951222905
  73. volume_ema2 - 8245.3851170019
  74. chop - 43.1013
  75. regime - bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100: 102506
  80. 5m_price_ema100_diff: -0.0019903
  81. 5m_price: 102302
  82. 5m_correlation_with_coin: 0.671604
  83. btc_indicators
  84. 15m_ema100: 102258
  85. 15m_price_ema100_diff: 0.00103975
  86. 15m_price: 102365
  87. 15m_correlation_with_coin: -0.000587
  88. btc_indicators
  89. 1H_ema100: 102611
  90. 1H_price_ema100_diff: -0.00301559
  91. 1H_price: 102302
  92. 1H_correlation_with_coin: -0.007121
  93. ¸

📌 Time Data

Start at Closed at Duration
08 Nov 2025
04:57:42
08 Nov 2025
08:05:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8218 0.8155 0.8344 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 0.8218
  • Stop Loss: 0.8155
  • Take Profit: 0.8344

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8155 - 0.8218 = -0.0063

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8218 - 0.8344 = -0.0126

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0126 / -0.0063 = 2

📌 Position Size

Amount Margin Quantity Leverage
1044.3361 100 1270.7911 10.44
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 -0.0063

Taille de position = 8 / -0.0063 = -1269.84

Taille de position USD = -1269.84 x 0.8218 = -1043.55

Donc, tu peux acheter -1269.84 avec un stoploss a 0.8155

Avec un position size USD de -1043.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1269.84 x -0.0063 = 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 -1043.55
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.53 % 16.01 $
SL % Target SL $ Target
0.77 % 8.01 $
PNL PNL %
-8.01 $ -0.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1925 % 155.56 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8344
            [entry_price] => 0.8218
            [stop_loss] => 0.81487
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-08 08:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8344
            [entry_price] => 0.8218
            [stop_loss] => 0.81424
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-08 08:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8344
            [entry_price] => 0.8218
            [stop_loss] => 0.81361
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-08 08:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8344
            [entry_price] => 0.8218
            [stop_loss] => 0.81235
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-08 08:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0094000000000001
            [max_drawdown] => 0.0058
            [rr_ratio] => 1.62
            [high] => 0.83120000
            [low] => 0.81600000
            [mfe_pct] => 1.14
            [mae_pct] => 0.71
            [mfe_mae_ratio] => 1.62
            [candles_analyzed] => 24
            [start_at] => 2025-11-08T04:57:42-05:00
            [end_at] => 2025-11-08T06:57:42-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0094000000000001
            [max_drawdown] => 0.0294
            [rr_ratio] => 0.32
            [high] => 0.83120000
            [low] => 0.79240000
            [mfe_pct] => 1.14
            [mae_pct] => 3.58
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 84
            [start_at] => 2025-11-08T04:57:42-05:00
            [end_at] => 2025-11-08T11:57:42-05:00
        )

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

)