Long Trade on JTO

The 26 Nov 2025 at 18:14:07

With 2003.629 JTO at 0.5415$ per unit.

Position size of 1084.9651 $

Take profit at 0.5495 (1.48 %) and Stop Loss at 0.5375 (0.74 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.37
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
1 0.49
Prediction 3 Probability
0 0.82
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 : range_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.445906

15m : 0.069402

1H : -0.067374

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.002661836705
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 0.546928
  4. ema21 - 0.538916
  5. ema50 - 0.521641
  6. ema100 - 0.503192
  7. price_ema9_diff - -0.00992572
  8. ema9_ema21_diff - 0.0148668
  9. ema21_ema50_diff - 0.0331162
  10. price_ema100_diff - 0.0761295
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.327521
  14. ema_slope_21 - 0.318933
  15. ema_slope_50 - 0.264472
  16. ema_slope_100 - 0.203592
  17. rsi - 0.537695
  18. adx - 0.42836
  19. kc_percentage - 0.531201
  20. kc_width_percentage - 0.111011
  21. volume_ema_diff - 0.231865
  22. volume_ema1 - 276777.49198092
  23. volume_ema2 - 224681.67442797
  24. chop - 26.7025
  25. regime - bull_high
  26. ¸
  27. 15m
  28. ema9 - 0.548116
  29. ema21 - 0.551029
  30. ema50 - 0.546643
  31. ema100 - 0.537278
  32. price_ema9_diff - -0.0120709
  33. ema9_ema21_diff - -0.0052876
  34. ema21_ema50_diff - 0.00802406
  35. price_ema100_diff - 0.00785672
  36. all_emas_in_trend - False
  37. all_emas_and_price_in_trend - False
  38. ema_slope_9 - -0.220258
  39. ema_slope_21 - -0.0896492
  40. ema_slope_50 - 0.0197595
  41. ema_slope_100 - 0.0492679
  42. rsi - 0.414494
  43. adx - 0.272274
  44. kc_percentage - 0.14054
  45. kc_width_percentage - 0.0488259
  46. volume_ema_diff - -0.247394
  47. volume_ema1 - 63191.441355929
  48. volume_ema2 - 83963.556805563
  49. chop - 59.8021
  50. regime - range_high
  51. ¸
  52. 5m
  53. ema9 - 0.544618
  54. ema21 - 0.547269
  55. ema50 - 0.55076
  56. ema100 - 0.549882
  57. price_ema9_diff - -0.00572627
  58. ema9_ema21_diff - -0.00484438
  59. ema21_ema50_diff - -0.00633803
  60. price_ema100_diff - -0.0152433
  61. all_emas_in_trend - True
  62. all_emas_and_price_in_trend - True
  63. ema_slope_9 - -0.0786521
  64. ema_slope_21 - -0.0670774
  65. ema_slope_50 - -0.0473329
  66. ema_slope_100 - -0.0166509
  67. rsi - 0.290117
  68. adx - 0.152393
  69. kc_percentage - -0.0769264
  70. kc_width_percentage - 0.0178472
  71. volume_ema_diff - -0.511217
  72. volume_ema1 - 13754.435369604
  73. volume_ema2 - 28140.204019722
  74. chop - 55.819
  75. regime - bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100: 89302.9
  80. 5m_price_ema100_diff: 0.0130323
  81. 5m_price: 90466.8
  82. 5m_correlation_with_coin: 0.445906
  83. btc_indicators
  84. 15m_ema100: 88261.5
  85. 15m_price_ema100_diff: 0.0249857
  86. 15m_price: 90466.8
  87. 15m_correlation_with_coin: 0.069402
  88. btc_indicators
  89. 1H_ema100: 87196.2
  90. 1H_price_ema100_diff: 0.0375075
  91. 1H_price: 90466.8
  92. 1H_correlation_with_coin: -0.067374
  93. ¸

📌 Time Data

Start at Closed at Duration
26 Nov 2025
18:14:07
26 Nov 2025
19:00:00
45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5415 0.5375 0.5495 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 0.5415
  • Stop Loss: 0.5375
  • Take Profit: 0.5495

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5375 - 0.5415 = -0.004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5415 - 0.5495 = -0.008

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.008 / -0.004 = 2

📌 Position Size

Amount Margin Quantity Leverage
1084.9651 100 2003.629 10.85
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 -0.004

Taille de position = 8 / -0.004 = -2000

Taille de position USD = -2000 x 0.5415 = -1083

Donc, tu peux acheter -2000 avec un stoploss a 0.5375

Avec un position size USD de -1083$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2000 x -0.004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2000 x -0.008 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -2000
  • Taille de position USD -1083
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.48 % 16.03 $
SL % Target SL $ Target
0.74 % 8.01 $
PNL PNL %
-8.01 $ -0.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7387 % 100 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5495
            [entry_price] => 0.5415
            [stop_loss] => 0.5371
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-26 19:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5495
            [entry_price] => 0.5415
            [stop_loss] => 0.5367
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-26 19:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5495
            [entry_price] => 0.5415
            [stop_loss] => 0.5363
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-26 19:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5495
            [entry_price] => 0.5415
            [stop_loss] => 0.5355
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-26 19:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0029
            [max_drawdown] => 0.0108
            [rr_ratio] => 0.27
            [high] => 0.54440000
            [low] => 0.53070000
            [mfe_pct] => 0.54
            [mae_pct] => 1.99
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 24
            [start_at] => 2025-11-26T18:14:07-05:00
            [end_at] => 2025-11-26T20:14:07-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0036
            [max_drawdown] => 0.0145
            [rr_ratio] => 0.25
            [high] => 0.54510000
            [low] => 0.52700000
            [mfe_pct] => 0.66
            [mae_pct] => 2.68
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 84
            [start_at] => 2025-11-26T18:14:07-05:00
            [end_at] => 2025-11-27T01:14:07-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.56670000
            [high_after] => 0.54510000
            [low_before] => 0.54070000
            [low_after] => 0.52740000
            [is_new_high] => 
            [is_new_low] => 
        )

)