Long Trade on JTO

The 26 Nov 2025 at 15:48:54

With 1157.1651 JTO at 0.5481$ per unit.

Position size of 634.2422 $

Take profit at 0.5619 (2.52 %) and Stop Loss at 0.5412 (1.26 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.73
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.67
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 : 0.452379

15m : -0.015166

1H : -0.011895

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.004608964721
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 0.548869
  4. ema21 - 0.536797
  5. ema50 - 0.518715
  6. ema100 - 0.501397
  7. price_ema9_diff - -0.00140126
  8. ema9_ema21_diff - 0.0224879
  9. ema21_ema50_diff - 0.0348603
  10. price_ema100_diff - 0.0931454
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.347913
  14. ema_slope_21 - 0.316896
  15. ema_slope_50 - 0.254012
  16. ema_slope_100 - 0.19055
  17. rsi - 0.577137
  18. adx - 0.40782
  19. kc_percentage - 0.65292
  20. kc_width_percentage - 0.124845
  21. volume_ema_diff - 0.706526
  22. volume_ema1 - 375110.69683143
  23. volume_ema2 - 219809.46641891
  24. chop - 22.9854
  25. regime - bull_high
  26. ¸
  27. 15m
  28. ema9 - 0.556405
  29. ema21 - 0.555183
  30. ema50 - 0.545852
  31. ema100 - 0.535082
  32. price_ema9_diff - -0.0149272
  33. ema9_ema21_diff - 0.00220081
  34. ema21_ema50_diff - 0.0170947
  35. price_ema100_diff - 0.0243273
  36. all_emas_in_trend - True
  37. all_emas_and_price_in_trend - False
  38. ema_slope_9 - 0.106265
  39. ema_slope_21 - 0.188313
  40. ema_slope_50 - 0.163504
  41. ema_slope_100 - 0.122365
  42. rsi - 0.465834
  43. adx - 0.392038
  44. kc_percentage - 0.295429
  45. kc_width_percentage - 0.0660101
  46. volume_ema_diff - -0.336508
  47. volume_ema1 - 55028.328509221
  48. volume_ema2 - 82937.500495465
  49. chop - 32.0991
  50. regime - bull_high
  51. ¸
  52. 5m
  53. ema9 - 0.552316
  54. ema21 - 0.557247
  55. ema50 - 0.557169
  56. ema100 - 0.550842
  57. price_ema9_diff - -0.00763403
  58. ema9_ema21_diff - -0.00884868
  59. ema21_ema50_diff - 0.00013981
  60. price_ema100_diff - -0.00497812
  61. all_emas_in_trend - False
  62. all_emas_and_price_in_trend - False
  63. ema_slope_9 - -0.19918
  64. ema_slope_21 - -0.136974
  65. ema_slope_50 - -0.0314395
  66. ema_slope_100 - 0.0132788
  67. rsi - 0.324255
  68. adx - 0.267083
  69. kc_percentage - -0.0448539
  70. kc_width_percentage - 0.0298073
  71. volume_ema_diff - -0.496985
  72. volume_ema1 - 16365.209743164
  73. volume_ema2 - 32534.288297299
  74. chop - 54.7099
  75. regime - bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100: 88557.9
  80. 5m_price_ema100_diff: 0.0122408
  81. 5m_price: 89642
  82. 5m_correlation_with_coin: 0.452379
  83. btc_indicators
  84. 15m_ema100: 87869.1
  85. 15m_price_ema100_diff: 0.0201758
  86. 15m_price: 89642
  87. 15m_correlation_with_coin: -0.015166
  88. btc_indicators
  89. 1H_ema100: 87012.3
  90. 1H_price_ema100_diff: 0.0302214
  91. 1H_price: 89642
  92. 1H_correlation_with_coin: -0.011895
  93. ¸

📌 Time Data

Start at Closed at Duration
26 Nov 2025
15:48:54
26 Nov 2025
18:10:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5481 0.5412 0.5619 2 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 0.5481
  • Stop Loss: 0.5412
  • Take Profit: 0.5619

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5412 - 0.5481 = -0.0069

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5481 - 0.5619 = -0.0138

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0138 / -0.0069 = 2

📌 Position Size

Amount Margin Quantity Leverage
634.2422 100 1157.1651 6.34
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 -0.0069

Taille de position = 8 / -0.0069 = -1159.42

Taille de position USD = -1159.42 x 0.5481 = -635.48

Donc, tu peux acheter -1159.42 avec un stoploss a 0.5412

Avec un position size USD de -635.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1159.42 x -0.0069 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1159.42 x -0.0138 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1159.42
  • Taille de position USD -635.48
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.52 % 15.97 $
SL % Target SL $ Target
1.26 % 7.98 $
PNL PNL %
-7.98 $ -1.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3501 % 107.24 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5619
            [entry_price] => 0.5481
            [stop_loss] => 0.54051
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-26 18:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5619
            [entry_price] => 0.5481
            [stop_loss] => 0.53982
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-26 18:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5619
            [entry_price] => 0.5481
            [stop_loss] => 0.53913
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-26 19:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5619
            [entry_price] => 0.5481
            [stop_loss] => 0.53775
            [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] => 0.0106
            [max_drawdown] => 0.0035000000000001
            [rr_ratio] => 3.03
            [high] => 0.55870000
            [low] => 0.54460000
            [mfe_pct] => 1.93
            [mae_pct] => 0.64
            [mfe_mae_ratio] => 3.03
            [candles_analyzed] => 24
            [start_at] => 2025-11-26T15:48:54-05:00
            [end_at] => 2025-11-26T17:48:54-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0106
            [max_drawdown] => 0.0207
            [rr_ratio] => 0.51
            [high] => 0.55870000
            [low] => 0.52740000
            [mfe_pct] => 1.93
            [mae_pct] => 3.78
            [mfe_mae_ratio] => 0.51
            [candles_analyzed] => 84
            [start_at] => 2025-11-26T15:48:54-05:00
            [end_at] => 2025-11-26T22:48:54-05:00
        )

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

)