Long Trade on JTO

The 26 Nov 2025 at 15:35:40

With 1128.2699 JTO at 0.55$ per unit.

Position size of 620.5484 $

Take profit at 0.5642 (2.58 %) and Stop Loss at 0.5429 (1.29 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.96
Prediction Score: 5
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
1 0.52
Prediction 3 Probability
1 0.5
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.454638

15m : 0.186839

1H : 0.132092

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.004727001344
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 0.549249
  4. ema21 - 0.53697
  5. ema50 - 0.518789
  6. ema100 - 0.501434
  7. price_ema9_diff - 0.00136711
  8. ema9_ema21_diff - 0.0228666
  9. ema21_ema50_diff - 0.0350446
  10. price_ema100_diff - 0.0968525
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. ema_slope_9 - 0.353924
  14. ema_slope_21 - 0.31968
  15. ema_slope_50 - 0.255246
  16. ema_slope_100 - 0.191189
  17. rsi - 0.587182
  18. adx - 0.408406
  19. kc_percentage - 0.678668
  20. kc_width_percentage - 0.123978
  21. volume_ema_diff - 0.653668
  22. volume_ema1 - 360685.64056477
  23. volume_ema2 - 218112.40097577
  24. chop - 22.976
  25. regime - bull_high
  26. ¸
  27. 15m
  28. ema9 - 0.558621
  29. ema21 - 0.555955
  30. ema50 - 0.545757
  31. ema100 - 0.534612
  32. price_ema9_diff - -0.0154343
  33. ema9_ema21_diff - 0.00479601
  34. ema21_ema50_diff - 0.0186856
  35. price_ema100_diff - 0.0287818
  36. all_emas_in_trend - True
  37. all_emas_and_price_in_trend - False
  38. ema_slope_9 - 0.179007
  39. ema_slope_21 - 0.226315
  40. ema_slope_50 - 0.178486
  41. ema_slope_100 - 0.129872
  42. rsi - 0.479411
  43. adx - 0.409988
  44. kc_percentage - 0.336135
  45. kc_width_percentage - 0.0704246
  46. volume_ema_diff - -0.215038
  47. volume_ema1 - 66359.000580499
  48. volume_ema2 - 84537.880462546
  49. chop - 29.8424
  50. regime - bull_high
  51. ¸
  52. 5m
  53. ema9 - 0.554248
  54. ema21 - 0.558989
  55. ema50 - 0.557826
  56. ema100 - 0.550737
  57. price_ema9_diff - -0.00766466
  58. ema9_ema21_diff - -0.00848285
  59. ema21_ema50_diff - 0.00208514
  60. price_ema100_diff - -0.00133957
  61. all_emas_in_trend - False
  62. all_emas_and_price_in_trend - False
  63. ema_slope_9 - -0.184205
  64. ema_slope_21 - -0.118465
  65. ema_slope_50 - -0.0149029
  66. ema_slope_100 - 0.0240297
  67. rsi - 0.34543
  68. adx - 0.260293
  69. kc_percentage - -0.0296695
  70. kc_width_percentage - 0.0301615
  71. volume_ema_diff - -0.572496
  72. volume_ema1 - 14510.195947119
  73. volume_ema2 - 33941.710880307
  74. chop - 58.1162
  75. regime - bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100: 88514.5
  80. 5m_price_ema100_diff: 0.0146131
  81. 5m_price: 89808
  82. 5m_correlation_with_coin: 0.454638
  83. btc_indicators
  84. 15m_ema100: 87806.6
  85. 15m_price_ema100_diff: 0.0228783
  86. 15m_price: 89815.5
  87. 15m_correlation_with_coin: 0.186839
  88. btc_indicators
  89. 1H_ema100: 87015.6
  90. 1H_price_ema100_diff: 0.0320902
  91. 1H_price: 89808
  92. 1H_correlation_with_coin: 0.132092
  93. ¸

📌 Time Data

Start at Closed at Duration
26 Nov 2025
15:35:40
26 Nov 2025
18:00:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.55 0.5429 0.5642 2 0.3779
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 0.55
  • Stop Loss: 0.5429
  • Take Profit: 0.5642

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5429 - 0.55 = -0.0071

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.55 - 0.5642 = -0.0142

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0142 / -0.0071 = 2

📌 Position Size

Amount Margin Quantity Leverage
620.5484 100 1128.2699 6.21
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 -0.0071

Taille de position = 8 / -0.0071 = -1126.76

Taille de position USD = -1126.76 x 0.55 = -619.72

Donc, tu peux acheter -1126.76 avec un stoploss a 0.5429

Avec un position size USD de -619.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1126.76 x -0.0071 = 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 -0.0142 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1126.76
  • Taille de position USD -619.72
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.58 % 16.02 $
SL % Target SL $ Target
1.29 % 8.01 $
PNL PNL %
-8.01 $ -1.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3091 % 101.41 % 12

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5642
            [entry_price] => 0.55
            [stop_loss] => 0.54219
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-26 18:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5642
            [entry_price] => 0.55
            [stop_loss] => 0.54148
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-26 18:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5642
            [entry_price] => 0.55
            [stop_loss] => 0.54077
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-26 18:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5642
            [entry_price] => 0.55
            [stop_loss] => 0.53935
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-26 19:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0086999999999999
            [max_drawdown] => 0.004
            [rr_ratio] => 2.17
            [high] => 0.55870000
            [low] => 0.54600000
            [mfe_pct] => 1.58
            [mae_pct] => 0.73
            [mfe_mae_ratio] => 2.17
            [candles_analyzed] => 24
            [start_at] => 2025-11-26T15:35:40-05:00
            [end_at] => 2025-11-26T17:35:40-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0086999999999999
            [max_drawdown] => 0.0226
            [rr_ratio] => 0.38
            [high] => 0.55870000
            [low] => 0.52740000
            [mfe_pct] => 1.58
            [mae_pct] => 4.11
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 84
            [start_at] => 2025-11-26T15:35:40-05:00
            [end_at] => 2025-11-26T22:35:40-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.60710000
            [high_after] => 0.55870000
            [low_before] => 0.53620000
            [low_after] => 0.52740000
            [is_new_high] => 
            [is_new_low] => 
        )

)