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Short Trade on JTO

Short Trade on JTO

The 21 Nov 2025 at 07:47:33

With 1275.5378 JTO at 0.4863$ per unit.

Position size of 620.294 $

Take profit at 0.4738 (2.57 %) and Stop Loss at 0.4926 (1.3 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.23
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
0 0.63
Prediction 3 Probability
1 0.85
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high_confirmed

rules_regime_5m : bear_medium

1H_regime : bear_high_confirmed

15m_regime : bear_high

5m_regime : range_high
BTC Correlation Score

5m : 0.84671

15m : -0.083587

1H : 0.034587

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.004181242826
Details
  1. score: 1
  2. 1H
  3. ema9 - 0.49093
  4. ema21 - 0.508126
  5. ema50 - 0.527409
  6. ema100 - 0.541701
  7. price_ema9_diff - -0.00943134
  8. ema9_ema21_diff - -0.0338431
  9. ema21_ema50_diff - -0.0365612
  10. price_ema100_diff - -0.102272
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. ema_slope_9 - -0.654497
  14. ema_slope_21 - -0.490983
  15. ema_slope_50 - -0.293348
  16. ema_slope_100 - -0.181266
  17. rsi - 0.357778
  18. adx - 0.475679
  19. kc_percentage - 0.167093
  20. kc_width_percentage - 0.127956
  21. volume_ema_diff - 0.647856
  22. volume_ema1 - 276531.41764116
  23. volume_ema2 - 167812.76256684
  24. chop - 23.5929
  25. regime - bear_high_confirmed
    26. ¸
  26. 15m
  27. ema9 - 0.479431
  28. ema21 - 0.483955
  29. ema50 - 0.497884
  30. ema100 - 0.514239
  31. price_ema9_diff - 0.0143258
  32. ema9_ema21_diff - -0.00934671
  33. ema21_ema50_diff - -0.0279776
  34. price_ema100_diff - -0.0543313
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.0849785
  38. ema_slope_21 - -0.17921
  39. ema_slope_50 - -0.189292
  40. ema_slope_100 - -0.151364
  41. rsi - 0.493359
  42. adx - 0.583831
  43. kc_percentage - 0.597516
  44. kc_width_percentage - 0.0599419
  45. volume_ema_diff - 0.119848
  46. volume_ema1 - 72464.826059489
  47. volume_ema2 - 64709.513072752
  48. chop - 52.4877
  49. regime - bear_high
    50. ¸
  50. 5m
  51. ema9 - 0.477868
  52. ema21 - 0.477314
  53. ema50 - 0.481041
  54. ema100 - 0.488135
  55. price_ema9_diff - 0.0176443
  56. ema9_ema21_diff - 0.00116106
  57. ema21_ema50_diff - -0.00774853
  58. price_ema100_diff - -0.00375921
  59. all_emas_in_trend - False
  60. all_emas_and_price_in_trend - False
  61. ema_slope_9 - -0.0151278
  62. ema_slope_21 - -0.0532899
  63. ema_slope_50 - -0.062268
  64. ema_slope_100 - -0.0606795
  65. rsi - 0.63412
  66. adx - 0.301527
  67. kc_percentage - 1.00398
  68. kc_width_percentage - 0.0369314
  69. volume_ema_diff - 0.61351
  70. volume_ema1 - 40077.874955146
  71. volume_ema2 - 24838.931397492
  72. chop - 23.9912
  73. regime - range_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 83551.4
  77. 5m_price_ema100_diff: -0.00528169
  78. 5m_price: 83110.2
  79. 5m_correlation_with_coin: 0.84671
  80. btc_indicators
  81. 15m_ema100: 86164.2
  82. 15m_price_ema100_diff: -0.035444
  83. 15m_price: 83110.2
  84. 15m_correlation_with_coin: -0.083587
  85. btc_indicators
  86. 1H_ema100: 90066.2
  87. 1H_price_ema100_diff: -0.0772324
  88. 1H_price: 83110.2
  89. 1H_correlation_with_coin: 0.034587
    90. ¸

📌 Time Data

Start at Closed at Duration
21 Nov 2025
07:47:33		 21 Nov 2025
09:50:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4863 0.4926 0.4738 1.98 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 0.4863
  • Stop Loss: 0.4926
  • Take Profit: 0.4738

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4926 - 0.4863 = 0.0063

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4863 - 0.4738 = 0.0125

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0125 / 0.0063 = 1.9841

📌 Position Size

Amount Margin Quantity Leverage
620.294 100 1275.5378 6.20
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 0.4863 = 617.52

Donc, tu peux acheter 1269.84 avec un stoploss a 0.4926

Avec un position size USD de 617.52$

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 0.0125 = 15.87

Si Take Profit atteint, tu gagneras 15.87$

Résumé

  • Taille de position 1269.84
  • Taille de position USD 617.52
  • Perte potentielle 8
  • Gain potentiel 15.87
  • Risk-Reward Ratio 1.9841

📌 Peformances

TP % Target TP $ Target
2.57 % 15.94 $
SL % Target SL $ Target
1.3 % 8.04 $
PNL PNL %
-8.04 $ -1.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7479 % 134.92 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4738
            [entry_price] => 0.4863
            [stop_loss] => 0.49323
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-21 09:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4738
            [entry_price] => 0.4863
            [stop_loss] => 0.49386
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-21 09:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4738
            [entry_price] => 0.4863
            [stop_loss] => 0.49449
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-21 09:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4738
            [entry_price] => 0.4863
            [stop_loss] => 0.49575
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-21 09:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0102
            [max_drawdown] => 0.0046
            [rr_ratio] => 2.22
            [high] => 0.49090000
            [low] => 0.47610000
            [mfe_pct] => 2.1
            [mae_pct] => 0.95
            [mfe_mae_ratio] => 2.22
            [candles_analyzed] => 24
            [start_at] => 2025-11-21T07:47:33-05:00
            [end_at] => 2025-11-21T09:47:33-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.011
            [max_drawdown] => 0.0146
            [rr_ratio] => 0.75
            [high] => 0.50090000
            [low] => 0.47530000
            [mfe_pct] => 2.26
            [mae_pct] => 3
            [mfe_mae_ratio] => 0.75
            [candles_analyzed] => 84
            [start_at] => 2025-11-21T07:47:33-05:00
            [end_at] => 2025-11-21T14:47:33-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.48960000
            [high_after] => 0.50090000
            [low_before] => 0.46310000
            [low_after] => 0.47530000
            [is_new_high] => 
            [is_new_low] => 
        )

)