Short Trade on JTO 21 Nov 2025 at 12:04:02
Take profit at 0.4844 (2.87 %) and Stop Loss at 0.5058 (1.42 %)
Short Trade on JTO
The 21 Nov 2025 at 12:04:02
With 1121.1332 JTO at 0.4987$ per unit.
Position size of 559.1092 $
Take profit at 0.4844 (2.87 %) and Stop Loss at 0.5058 (1.42 %)
That's a 2.01 RR TradeResults
Status:
win
Trade Type:
sell
ML Trade Score: 100
ML Pullback Score: 10
Prediction Score: 3
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.96 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.99 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.99 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_high rules_regime_5m : bear_medium |
1H_regime : bear_high 15m_regime : range_high 5m_regime : bull_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.818463 15m : 0.046292 1H : -0.046498 |
3 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.14
- atr: 0.004757091394
Details
- score: 1.14
- 1H
- ema9 : 0.491011
- ema21 : 0.501189
- ema50 : 0.520319
- ema100 : 0.535262
- price_ema9_diff : 0.0156576
- ema9_ema21_diff : -0.0203068
- ema21_ema50_diff : -0.0367668
- price_ema100_diff : -0.0683074
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.483437
- ema_slope_21 : -0.468349
- ema_slope_50 : -0.318007
- ema_slope_100 : -0.200072
- rsi : 0.460899
- adx : 0.523541
- kc_percentage : 0.473336
- kc_width_percentage : 0.117801
- volume_ema_diff : 0.148021
- volume_ema1 : 213261.46411461
- volume_ema2 : 185764.26683366
- chop : 36.4108
- regime : bear_high ¸
- 15m
- ema9 : 0.487836
- ema21 : 0.485445
- ema50 : 0.490956
- ema100 : 0.502098
- price_ema9_diff : 0.0222684
- ema9_ema21_diff : 0.00492627
- ema21_ema50_diff : -0.0112246
- price_ema100_diff : -0.00676912
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.148669
- ema_slope_21 : 0.0573748
- ema_slope_50 : -0.0466516
- ema_slope_100 : -0.0705238
- rsi : 0.624417
- adx : 0.26328
- kc_percentage : 0.918247
- kc_width_percentage : 0.0635005
- volume_ema_diff : -0.137596
- volume_ema1 : 60530.115652793
- volume_ema2 : 70187.67162521
- chop : 55.513
- regime : range_high ¸
- 5m
- ema9 : 0.48875
- ema21 : 0.48577
- ema50 : 0.483843
- ema100 : 0.482818
- price_ema9_diff : 0.0203566
- ema9_ema21_diff : 0.00613593
- ema21_ema50_diff : 0.00398243
- price_ema100_diff : 0.0328943
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.101053
- ema_slope_21 : 0.034634
- ema_slope_50 : 0.0189768
- ema_slope_100 : 0.0113853
- rsi : 0.696379
- adx : 0.166254
- kc_percentage : 1.14472
- kc_width_percentage : 0.0398353
- volume_ema_diff : 0.0205109
- volume_ema1 : 25747.712172238
- volume_ema2 : 25230.217191981
- chop : 35.8504
- regime : bull_high ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
83469.1
- 5m_price_ema100_diff:
0.017141
- 5m_price:
84899.9
- 5m_correlation_with_coin:
0.818463
- btc_indicators
- 15m_ema100:
85125
- 15m_price_ema100_diff:
-0.00264483
- 15m_price:
84899.9
- 15m_correlation_with_coin:
0.046292
- btc_indicators
- 1H_ema100:
89407.6
- 1H_price_ema100_diff:
-0.0504176
- 1H_price:
84899.9
- 1H_correlation_with_coin:
-0.046498
¸
- market_structures
- market_structures
- 1H_version: 1.1
- 1H_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2025-11-18 00:00:00 [1] => 0.5832 [2] => H ) [1] => Array ( [0] => 2025-11-18 10:00:00 [1] => 0.551 [2] => L ) [2] => Array ( [0] => 2025-11-18 11:00:00 [1] => 0.576 [2] => H ) [3] => Array ( [0] => 2025-11-19 00:00:00 [1] => 0.5418 [2] => L ) [4] => Array ( [0] => 2025-11-19 13:00:00 [1] => 0.5139 [2] => L ) [5] => Array ( [0] => 2025-11-20 07:00:00 [1] => 0.5698 [2] => H ) [6] => Array ( [0] => 2025-11-20 14:00:00 [1] => 0.5181 [2] => L ) [7] => Array ( [0] => 2025-11-20 17:00:00 [1] => 0.539 [2] => H ) [8] => Array ( [0] => 2025-11-21 02:00:00 [1] => 0.4466 [2] => L ) [9] => Array ( [0] => 2025-11-21 12:00:00 [1] => 0.4993 [2] => H ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => 0 [ms_dist_from_last_low_pct] => 11.80026869682 [ms_bars_since_swing_high] => 0 [ms_bars_since_swing_low] => 10 [ms_last_swing_amplitude_pct] => 11.80026869682 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) ) - market_structures
- 15m_version: 1.1
- 15m_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2025-11-20 23:30:00 [1] => 0.5084 [2] => L ) [1] => Array ( [0] => 2025-11-21 02:30:00 [1] => 0.4466 [2] => L ) [2] => Array ( [0] => 2025-11-21 05:00:00 [1] => 0.4739 [2] => L ) [3] => Array ( [0] => 2025-11-21 05:45:00 [1] => 0.4859 [2] => H ) [4] => Array ( [0] => 2025-11-21 07:15:00 [1] => 0.4631 [2] => L ) [5] => Array ( [0] => 2025-11-21 07:45:00 [1] => 0.4874 [2] => H ) [6] => Array ( [0] => 2025-11-21 09:15:00 [1] => 0.4761 [2] => L ) [7] => Array ( [0] => 2025-11-21 09:45:00 [1] => 0.4963 [2] => H ) [8] => Array ( [0] => 2025-11-21 11:00:00 [1] => 0.4753 [2] => L ) [9] => Array ( [0] => 2025-11-21 12:00:00 [1] => 0.4993 [2] => H ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => 0 [ms_dist_from_last_low_pct] => 5.0494424573953 [ms_bars_since_swing_high] => 0 [ms_bars_since_swing_low] => 4 [ms_last_swing_amplitude_pct] => 5.0494424573953 [ms_bos_up] => 1 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) ) - market_structures
- 5m_version: 1.1
- 5m_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2025-11-21 05:45:00 [1] => 0.4859 [2] => H ) [1] => Array ( [0] => 2025-11-21 06:00:00 [1] => 0.4798 [2] => L ) [2] => Array ( [0] => 2025-11-21 07:25:00 [1] => 0.4631 [2] => L ) [3] => Array ( [0] => 2025-11-21 07:45:00 [1] => 0.4874 [2] => H ) [4] => Array ( [0] => 2025-11-21 08:30:00 [1] => 0.4771 [2] => L ) [5] => Array ( [0] => 2025-11-21 08:45:00 [1] => 0.4837 [2] => H ) [6] => Array ( [0] => 2025-11-21 09:15:00 [1] => 0.4761 [2] => L ) [7] => Array ( [0] => 2025-11-21 09:55:00 [1] => 0.4963 [2] => H ) [8] => Array ( [0] => 2025-11-21 11:05:00 [1] => 0.4753 [2] => L ) [9] => Array ( [0] => 2025-11-21 12:00:00 [1] => 0.4993 [2] => H ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => 0 [ms_dist_from_last_low_pct] => 5.0494424573953 [ms_bars_since_swing_high] => 0 [ms_bars_since_swing_low] => 11 [ms_last_swing_amplitude_pct] => 5.0494424573953 [ms_bos_up] => 1 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
Market Structure
Market Structure Score: 1
5M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
5.05%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
5.05%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0065
1.29%
TP to Pivot Distance
0.0213
4.40%
| DateTime | Price | Type |
|---|---|---|
| 2025-11-21 05:45:00 | 0.4859 | ↑ High |
| 2025-11-21 06:00:00 | 0.4798 | ↓ Low |
| 2025-11-21 07:25:00 | 0.4631 | ↓ Low |
| 2025-11-21 07:45:00 | 0.4874 | ↑ High |
| 2025-11-21 08:30:00 | 0.4771 | ↓ Low |
| 2025-11-21 08:45:00 | 0.4837 | ↑ High |
| 2025-11-21 09:15:00 | 0.4761 | ↓ Low |
| 2025-11-21 09:55:00 | 0.4963 | ↑ High |
| 2025-11-21 11:05:00 | 0.4753 | ↓ Low |
| 2025-11-21 12:00:00 | 0.4993 | ↑ High |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
5.05%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
5.05%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0065
1.29%
TP to Pivot Distance
0.0378
7.80%
| DateTime | Price | Type |
|---|---|---|
| 2025-11-20 23:30:00 | 0.5084 | ↓ Low |
| 2025-11-21 02:30:00 | 0.4466 | ↓ Low |
| 2025-11-21 05:00:00 | 0.4739 | ↓ Low |
| 2025-11-21 05:45:00 | 0.4859 | ↑ High |
| 2025-11-21 07:15:00 | 0.4631 | ↓ Low |
| 2025-11-21 07:45:00 | 0.4874 | ↑ High |
| 2025-11-21 09:15:00 | 0.4761 | ↓ Low |
| 2025-11-21 09:45:00 | 0.4963 | ↑ High |
| 2025-11-21 11:00:00 | 0.4753 | ↓ Low |
| 2025-11-21 12:00:00 | 0.4993 | ↑ High |
1H -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
11.80%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
11.80%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0774
15.30%
TP to Pivot Distance
0.0378
7.80%
| DateTime | Price | Type |
|---|---|---|
| 2025-11-18 00:00:00 | 0.5832 | ↑ High |
| 2025-11-18 10:00:00 | 0.551 | ↓ Low |
| 2025-11-18 11:00:00 | 0.576 | ↑ High |
| 2025-11-19 00:00:00 | 0.5418 | ↓ Low |
| 2025-11-19 13:00:00 | 0.5139 | ↓ Low |
| 2025-11-20 07:00:00 | 0.5698 | ↑ High |
| 2025-11-20 14:00:00 | 0.5181 | ↓ Low |
| 2025-11-20 17:00:00 | 0.539 | ↑ High |
| 2025-11-21 02:00:00 | 0.4466 | ↓ Low |
| 2025-11-21 12:00:00 | 0.4993 | ↑ High |
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 21 Nov 2025 12:04:02 |
21 Nov 2025 13:10:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4987 | 0.5058 | 0.4844 | 2.01 | 0.279 |
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 0.4987
- Stop Loss: 0.5058
- Take Profit: 0.4844
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.5058 - 0.4987 = 0.0071000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.4987 - 0.4844 = 0.0143
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0143 / 0.0071000000000001 = 2.0141
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 559.1092 | 100 | 1121.1332 | 5.59 |
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 0.0071000000000001
Taille de position = 8 / 0.0071000000000001 = 1126.76
Taille de position USD = 1126.76 x 0.4987 = 561.92
Donc, tu peux acheter 1126.76 avec un stoploss a 0.5058
Avec un position size USD de 561.92$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1126.76 x 0.0071000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1126.76 x 0.0143 = 16.11
Si Take Profit atteint, tu gagneras 16.11$
Résumé
- Taille de position 1126.76
- Taille de position USD 561.92
- Perte potentielle 8
- Gain potentiel 16.11
- Risk-Reward Ratio 2.0141
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.87 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.42 % | 7.96 $ |
| PNL | PNL % |
|---|---|
| 16.03 $ | 2.87 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4411 % | 30.98 % | 7 |
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 0.4845
[stop_loss] => 0.5058
[rr_ratio] => 2
[closed_at] => 2025-11-21 13:10:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.48095
[stop_loss] => 0.5058
[rr_ratio] => 2.5
[closed_at] => 2025-11-21 15:20:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.4774
[stop_loss] => 0.5058
[rr_ratio] => 3
[closed_at] => 2025-11-21 15:30:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.47385
[stop_loss] => 0.5058
[rr_ratio] => 3.5
[closed_at] => 2025-11-21 17:30:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.4703
[stop_loss] => 0.5058
[rr_ratio] => 4
[closed_at] => 2025-11-21 17:45:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.46675
[stop_loss] => 0.5058
[rr_ratio] => 4.5
[closed_at] => 2025-11-21 17:50:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.4632
[stop_loss] => 0.5058
[rr_ratio] => 5
[closed_at] => 2025-11-21 18:00:00
[result] => win
)
)
Extra SL data
Array
(
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0168
[max_drawdown] => 0.0022
[rr_ratio] => 7.64
[high] => 0.50090000
[low] => 0.48190000
[mfe_pct] => 3.37
[mae_pct] => 0.44
[mfe_mae_ratio] => 7.64
[candles_analyzed] => 24
[start_at] => 2025-11-21T12:04:02-05:00
[end_at] => 2025-11-21T14:04:02-05:00
)
[long_term] => Array
(
[max_gain] => 0.0399
[max_drawdown] => 0.0022
[rr_ratio] => 18.14
[high] => 0.50090000
[low] => 0.45880000
[mfe_pct] => 8
[mae_pct] => 0.44
[mfe_mae_ratio] => 18.14
[candles_analyzed] => 84
[start_at] => 2025-11-21T12:04:02-05:00
[end_at] => 2025-11-21T19:04:02-05:00
)
[breakout] => Array
(
[high_before] => 0.49930000
[high_after] => 0.50090000
[low_before] => 0.47530000
[low_after] => 0.46270000
[is_new_high] =>
[is_new_low] => 1
)
)