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Short Trade on JTO

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 Trade

Results

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:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.004757091394
Details
  1. score: 1.14
  2. 1H
  3. ema9 - 0.491011
  4. ema21 - 0.501189
  5. ema50 - 0.520319
  6. ema100 - 0.535262
  7. price_ema9_diff - 0.0156576
  8. ema9_ema21_diff - -0.0203068
  9. ema21_ema50_diff - -0.0367668
  10. price_ema100_diff - -0.0683074
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.483437
  14. ema_slope_21 - -0.468349
  15. ema_slope_50 - -0.318007
  16. ema_slope_100 - -0.200072
  17. rsi - 0.460899
  18. adx - 0.523541
  19. kc_percentage - 0.473336
  20. kc_width_percentage - 0.117801
  21. volume_ema_diff - 0.148021
  22. volume_ema1 - 213261.46411461
  23. volume_ema2 - 185764.26683366
  24. chop - 36.4108
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.487836
  28. ema21 - 0.485445
  29. ema50 - 0.490956
  30. ema100 - 0.502098
  31. price_ema9_diff - 0.0222684
  32. ema9_ema21_diff - 0.00492627
  33. ema21_ema50_diff - -0.0112246
  34. price_ema100_diff - -0.00676912
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.148669
  38. ema_slope_21 - 0.0573748
  39. ema_slope_50 - -0.0466516
  40. ema_slope_100 - -0.0705238
  41. rsi - 0.624417
  42. adx - 0.26328
  43. kc_percentage - 0.918247
  44. kc_width_percentage - 0.0635005
  45. volume_ema_diff - -0.137596
  46. volume_ema1 - 60530.115652793
  47. volume_ema2 - 70187.67162521
  48. chop - 55.513
  49. regime - range_high
    50. ¸
  50. 5m
  51. ema9 - 0.48875
  52. ema21 - 0.48577
  53. ema50 - 0.483843
  54. ema100 - 0.482818
  55. price_ema9_diff - 0.0203566
  56. ema9_ema21_diff - 0.00613593
  57. ema21_ema50_diff - 0.00398243
  58. price_ema100_diff - 0.0328943
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.101053
  62. ema_slope_21 - 0.034634
  63. ema_slope_50 - 0.0189768
  64. ema_slope_100 - 0.0113853
  65. rsi - 0.696379
  66. adx - 0.166254
  67. kc_percentage - 1.14472
  68. kc_width_percentage - 0.0398353
  69. volume_ema_diff - 0.0205109
  70. volume_ema1 - 25747.712172238
  71. volume_ema2 - 25230.217191981
  72. chop - 35.8504
  73. regime - bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 83469.1
  77. 5m_price_ema100_diff: 0.017141
  78. 5m_price: 84899.9
  79. 5m_correlation_with_coin: 0.818463
  80. btc_indicators
  81. 15m_ema100: 85125
  82. 15m_price_ema100_diff: -0.00264483
  83. 15m_price: 84899.9
  84. 15m_correlation_with_coin: 0.046292
  85. btc_indicators
  86. 1H_ema100: 89407.6
  87. 1H_price_ema100_diff: -0.0504176
  88. 1H_price: 84899.9
  89. 1H_correlation_with_coin: -0.046498
    90. ¸

📌 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 0.3775
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 0.4987
  • 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
        )

)