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Short Trade on JTO

Short Trade on JTO

The 21 Nov 2025 at 09:56:14

With 1393.7396 JTO at 0.4946$ per unit.

Position size of 689.3436 $

Take profit at 0.4831 (2.33 %) and Stop Loss at 0.5003 (1.15 %)

That's a 2.02 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 5.84
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.99
Prediction 2 Probability
0 0.96
Prediction 3 Probability
0 0.98
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : range_medium

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.829139

15m : 0.001622

1H : -0.093681

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.003826635447
Details
  1. score: 1.16
  2. 1H
  3. ema9 - 0.489441
  4. ema21 - 0.504294
  5. ema50 - 0.52409
  6. ema100 - 0.53866
  7. price_ema9_diff - 0.0105391
  8. ema9_ema21_diff - -0.0294518
  9. ema21_ema50_diff - -0.037773
  10. price_ema100_diff - -0.0817959
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.613053
  14. ema_slope_21 - -0.502264
  15. ema_slope_50 - -0.312539
  16. ema_slope_100 - -0.1926
  17. rsi - 0.420058
  18. adx - 0.505614
  19. kc_percentage - 0.360973
  20. kc_width_percentage - 0.125303
  21. volume_ema_diff - 0.568787
  22. volume_ema1 - 276133.01323681
  23. volume_ema2 - 176016.81194795
  24. chop - 27.0333
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.48237
  28. ema21 - 0.482891
  29. ema50 - 0.493284
  30. ema100 - 0.508528
  31. price_ema9_diff - 0.025353
  32. ema9_ema21_diff - -0.00107946
  33. ema21_ema50_diff - -0.0210688
  34. price_ema100_diff - -0.0273906
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.0443352
  38. ema_slope_21 - -0.0635424
  39. ema_slope_50 - -0.131025
  40. ema_slope_100 - -0.123823
  41. rsi - 0.539401
  42. adx - 0.422673
  43. kc_percentage - 0.952266
  44. kc_width_percentage - 0.053403
  45. volume_ema_diff - 0.0615945
  46. volume_ema1 - 70586.762185276
  47. volume_ema2 - 66491.265475309
  48. chop - 46.9668
  49. regime - bear_high
    50. ¸
  50. 5m
  51. ema9 - 0.488002
  52. ema21 - 0.484256
  53. ema50 - 0.482575
  54. ema100 - 0.48572
  55. price_ema9_diff - 0.0135199
  56. ema9_ema21_diff - 0.00773528
  57. ema21_ema50_diff - 0.00348323
  58. price_ema100_diff - 0.0182821
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.128208
  62. ema_slope_21 - 0.0750113
  63. ema_slope_50 - 0.0281926
  64. ema_slope_100 - -0.00411842
  65. rsi - 0.709747
  66. adx - 0.214072
  67. kc_percentage - 1.15649
  68. kc_width_percentage - 0.0312789
  69. volume_ema_diff - -0.0431928
  70. volume_ema1 - 22333.401669635
  71. volume_ema2 - 23341.592402289
  72. chop - 34.9434
  73. regime - bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 83763.5
  77. 5m_price_ema100_diff: 0.018871
  78. 5m_price: 85344.3
  79. 5m_correlation_with_coin: 0.829139
  80. btc_indicators
  81. 15m_ema100: 85717.7
  82. 15m_price_ema100_diff: -0.0141082
  83. 15m_price: 84508.4
  84. 15m_correlation_with_coin: 0.001622
  85. btc_indicators
  86. 1H_ema100: 89847.4
  87. 1H_price_ema100_diff: -0.0501196
  88. 1H_price: 85344.3
  89. 1H_correlation_with_coin: -0.093681
    90. ¸

📌 Time Data

Start at Closed at Duration
21 Nov 2025
09:56:14		 21 Nov 2025
10:35:00		 38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4946 0.5003 0.4831 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 0.4946
  • Stop Loss: 0.5003
  • Take Profit: 0.4831

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5003 - 0.4946 = 0.0057

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4946 - 0.4831 = 0.0115

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0115 / 0.0057 = 2.0175

📌 Position Size

Amount Margin Quantity Leverage
689.3436 100 1393.7396 6.89
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 0.0057

Taille de position = 8 / 0.0057 = 1403.51

Taille de position USD = 1403.51 x 0.4946 = 694.18

Donc, tu peux acheter 1403.51 avec un stoploss a 0.5003

Avec un position size USD de 694.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1403.51 x 0.0057 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1403.51 x 0.0115 = 16.14

Si Take Profit atteint, tu gagneras 16.14$

Résumé

  • Taille de position 1403.51
  • Taille de position USD 694.18
  • Perte potentielle 8
  • Gain potentiel 16.14
  • Risk-Reward Ratio 2.0175

📌 Peformances

TP % Target TP $ Target
2.33 % 16.03 $
SL % Target SL $ Target
1.15 % 7.94 $
PNL PNL %
16.03 $ 2.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4832
            [stop_loss] => 0.5003
            [rr_ratio] => 2
            [closed_at] => 2025-11-21 10:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.48035
            [stop_loss] => 0.5003
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-21 10:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4775
            [stop_loss] => 0.5003
            [rr_ratio] => 3
            [closed_at] => 2025-11-21 11:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.47465
            [stop_loss] => 0.5003
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-21 12:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.4718
            [stop_loss] => 0.5003
            [rr_ratio] => 4
            [closed_at] => 2025-11-21 12:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.46895
            [stop_loss] => 0.5003
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-21 12:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.4661
            [stop_loss] => 0.5003
            [rr_ratio] => 5
            [closed_at] => 2025-11-21 12:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.46325
            [stop_loss] => 0.5003
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-21 12:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.4604
            [stop_loss] => 0.5003
            [rr_ratio] => 6
            [closed_at] => 2025-11-21 12:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.45755
            [stop_loss] => 0.5003
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-21 12:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.4547
            [stop_loss] => 0.5003
            [rr_ratio] => 7
            [closed_at] => 2025-11-21 12:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0193
            [max_drawdown] => 0.0011
            [rr_ratio] => 17.55
            [high] => 0.49570000
            [low] => 0.47530000
            [mfe_pct] => 3.9
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 17.55
            [candles_analyzed] => 24
            [start_at] => 2025-11-21T09:56:14-05:00
            [end_at] => 2025-11-21T11:56:14-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0193
            [max_drawdown] => 0.0063
            [rr_ratio] => 3.06
            [high] => 0.50090000
            [low] => 0.47530000
            [mfe_pct] => 3.9
            [mae_pct] => 1.27
            [mfe_mae_ratio] => 3.06
            [candles_analyzed] => 84
            [start_at] => 2025-11-21T09:56:14-05:00
            [end_at] => 2025-11-21T16:56:14-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.49630000
            [high_after] => 0.50090000
            [low_before] => 0.46310000
            [low_after] => 0.47530000
            [is_new_high] => 
            [is_new_low] => 
        )

)