Short Trade on JTO

Previous Trade Next Trade

10 Jun 2026 at 12:52:40

Short Trade on JTO (BosPullback)

With 216.96 JTO at 0.58$ per unit. Take profit: 0.4878 (15.9 %) & Stop Loss: 0.6169 (6.36 %)

Short BosPullback on JTO (10 Jun 2026 at 12:52:40 to 14:10:00 - 6 days )

With 216.9576 JTO at 0.58$ per unit.

Position size of 125.8354 $
Take profit at 0.4878 (15.9 %) and Stop Loss at 0.6169 (6.36 %)

That's a 2.5 RR Trade
Duration: 6 days

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 2.63

Prediction Score:

Prediction 1	Probability
	n/a

Prediction 2	Probability
	n/a

Prediction 3	Probability
	n/a

BTC Market Regime	BTC Market Regime V2
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low Score : 1	ml_regime : range_low rules_regime : bear_high_confirmed rules_regime_4h : bear_high tf_aligned : 1 10/06 12:04

BTC Market Regime

BTC Market Regime V2

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

Score : 1

ml_regime : range_low

rules_regime : bear_high_confirmed

rules_regime_4h : bear_high

tf_aligned : 1

10/06 12:04

BTC Correlation	Coin Market Regime
	1H_regime : bear_high 15m_regime : bear_high

BTC Correlation

Coin Market Regime

1H_regime : bear_high

15m_regime : bear_high

Contexte Multi-Timeframe (au signal)

TF	Direction	Phase	Structure	Strength	Momentum	Volatility	Regime	Tradability	Évalué à
4h	↑ up	range	bullish_transition	moderate	grind	normal	bull_high	80%	09/06 08:00
1h	↔ neutral	range	range	moderate	balanced	normal	bull_high	73%	09/06 11:00
15m	↔ neutral	transition	bullish_transition	moderate	grind	normal	range_high	47%	09/06 14:00
5m	↔ neutral	transition	bullish_transition	strong	balanced	volatile_reversal	bear_high	56%	09/06 14:10

Signal

BosPullback - SELL

Indicators:

long_trend: -1
confidence: 0.79
reason: bos_pullback_short|score=2|shallow|bars_since_bos=5|retests=1|break_atr=0.63|prog=0.65|zone=tested
stop_price: 0.61687357
tp_price: 0.48781608
atr:
score: 0.79
confidence_pre_ob: 0.79

Details

1H:
15m:
5m:
btc_indicators
market_structures
market_structure_v2
timeframe : 1h
state : pullback_down
confidence : 0.338
trend_strength : -0.1244
trend_persistence : 0.5
high_delta_atr : -0.0298
low_delta_atr : -1.0721
current_swing_amp_atr : 2.6881
current_swing_speed : 0.89602
current_swing_efficiency : 0.4748
retracement_ratio : 0.9887
extension_ratio : 1.6625
compression_score : 1.0751
swing_entropy : 1
breakout_strength : -1.7421
distance_to_last_high_atr : -1.7123
distance_to_last_low_atr : 0.9033
pivot_count : 27
swing_count : 26
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
0.6148
```
last_pivot_index:
```
147
```
trend_analyzer_1h
direction : down
phase : early_expansion
structure : bearish_transition
breakout_state : fresh_breakout
quality : volatile
strength : moderate
exhaustion : low
momentum_type : grind
volatility_regime : expansion
htf_context : unknown
risk_state : mid_range
confidence : 0.525
state : down_early_expansion_grind
trend_analyzer_1h
scores_direction_score:
```
0.2913
```
scores_strength_score:
```
0.5385
```
scores_quality_score:
```
0.3479
```
scores_cleanliness_score:
```
0.1764
```
scores_structural_quality:
```
0.4883
```
scores_pullback_score:
```
0.9887
```
scores_exhaustion_score:
```
0.2229
```
scores_continuation_score:
```
0.4246
```
scores_structure_score:
```
0.3332
```
scores_volatility_expansion:
```
0.6738
```
scores_momentum_type_score:
```
0.5712
```
scores_risk_score:
```
0.5285
```
trend_analyzer_1h
features_ema20_slope:
```
-0.0339
```
features_ema50_slope:
```
-0.0218
```
features_ema_alignment_score:
```
0
```
features_price_vs_ema20:
```
-0.7227
```
features_price_vs_ema50:
```
-0.9495
```
features_recent_hh_hl_score:
```
0.45
```
features_recent_lh_ll_score:
```
0.55
```
features_last_bos_direction:
```
-1
```
features_bars_since_last_bos:
```
5
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.6473
```
features_trend_efficiency:
```
0.4748
```
features_impulse_strength:
```
2.8703
```
features_directional_candle_ratio:
```
0.6
```
features_pullback_depth_ratio:
```
0.9887
```
features_pullback_depth_atr:
```
2.8378
```
features_extension_from_mean:
```
-0.9495
```
features_impulse_decay_score:
```
0.1687
```
features_opposing_wick_pressure:
```
0.2892
```
features_volatility_percentile:
```
0.66
```
features_volatility_delta:
```
0.1167
```
features_body_ratio:
```
0.4082
```
features_closes_position_ratio:
```
0.4439
```
features_slope_consistency:
```
0.8263
```
features_range_position:
```
0.5285
```
features_distance_to_recent_high:
```
-4.4996
```
features_distance_to_recent_low:
```
5.0441
```
features_had_recent_range:
```
1
```
features_had_recent_compression:
```
0
```
features_post_break_hl_count:
```
1
```
features_htf_trend_strength:
features_htf_compression_score:
features_htf_entropy_score:
features_htf_hh_hl_score:
features_htf_state_str:
orderbook_context
obi_top5 : 0.1491
obi_top10 : 0.0371
micro_price : 0.58105513
spread_pct : 0.068859
mid_price : 0.5811
bid_wall_price : 0.575
bid_wall_size : 50224
bid_wall_dist_atr :
ask_wall_price : 0.593
ask_wall_size : 43264.4
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : 0.0967
obi_top5_std : 0.0718
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7248
aggregation_tick : 0.001
error :
strategy_details
strategy : bos_pullback
ms_state_1h : pullback_down
strategy_details

pivots_1h_0:

Array
(
    [time] => 2026-06-06 05:00:00
    [price] => 0.4719
    [kind] => low
    [label] => HL
)

pivots_1h_1:

Array
(
    [time] => 2026-06-06 07:00:00
    [price] => 0.521
    [kind] => high
    [label] => LH
)

pivots_1h_2:

Array
(
    [time] => 2026-06-06 10:00:00
    [price] => 0.4917
    [kind] => low
    [label] => HL
)

pivots_1h_3:

Array
(
    [time] => 2026-06-07 14:00:00
    [price] => 0.6671
    [kind] => high
    [label] => HH
)

pivots_1h_4:

Array
(
    [time] => 2026-06-07 19:00:00
    [price] => 0.5924
    [kind] => low
    [label] => HL
)

pivots_1h_5:

Array
(
    [time] => 2026-06-07 22:00:00
    [price] => 0.6353
    [kind] => high
    [label] => LH
)

pivots_1h_6:

Array
(
    [time] => 2026-06-08 05:00:00
    [price] => 0.5869
    [kind] => low
    [label] => LL
)

pivots_1h_7:

Array
(
    [time] => 2026-06-08 14:00:00
    [price] => 0.6546
    [kind] => high
    [label] => HH
)

pivots_1h_8:

Array
(
    [time] => 2026-06-08 17:00:00
    [price] => 0.6163
    [kind] => low
    [label] => HL
)

pivots_1h_9:

Array
(
    [time] => 2026-06-08 19:00:00
    [price] => 0.677
    [kind] => high
    [label] => HH
)

pivots_1h_10:

Array
(
    [time] => 2026-06-09 01:00:00
    [price] => 0.575
    [kind] => low
    [label] => LL
)

pivots_1h_11:

Array
(
    [time] => 2026-06-09 06:00:00
    [price] => 0.6536
    [kind] => high
    [label] => LH
)

pivots_1h_12:

Array
(
    [time] => 2026-06-09 09:00:00
    [price] => 0.6084
    [kind] => low
    [label] => HL
)

pivots_1h_13:

Array
(
    [time] => 2026-06-09 13:00:00
    [price] => 0.6566
    [kind] => high
    [label] => LH
)

pivots_1h_14:

Array
(
    [time] => 2026-06-09 16:00:00
    [price] => 0.5856
    [kind] => low
    [label] => LL
)

pivots_1h_15:

Array
(
    [time] => 2026-06-09 22:00:00
    [price] => 0.6199
    [kind] => high
    [label] => LH
)

pivots_1h_16:

Array
(
    [time] => 2026-06-10 03:00:00
    [price] => 0.5837
    [kind] => low
    [label] => HL
)

pivots_1h_17:

Array
(
    [time] => 2026-06-10 07:00:00
    [price] => 0.6154
    [kind] => high
    [label] => LH
)

pivots_1h_18:

Array
(
    [time] => 2026-06-10 11:00:00
    [price] => 0.5621
    [kind] => low
    [label] => LL
)

pivots_1h_19:

Array
(
    [time] => 2026-06-10 14:00:00
    [price] => 0.6148
    [kind] => high
    [label] => LH
)

strategy_details

pivots_15m_0:

Array
(
    [time] => 2026-06-09 18:15:00
    [price] => 0.5945
    [kind] => low
    [label] => HL
)

pivots_15m_1:

Array
(
    [time] => 2026-06-09 21:00:00
    [price] => 0.6198
    [kind] => high
    [label] => HH
)

pivots_15m_2:

Array
(
    [time] => 2026-06-09 21:45:00
    [price] => 0.6037
    [kind] => low
    [label] => HL
)

pivots_15m_3:

Array
(
    [time] => 2026-06-09 22:30:00
    [price] => 0.6199
    [kind] => high
    [label] => LH
)

pivots_15m_4:

Array
(
    [time] => 2026-06-09 23:15:00
    [price] => 0.5929
    [kind] => low
    [label] => LL
)

pivots_15m_5:

Array
(
    [time] => 2026-06-10 01:15:00
    [price] => 0.6171
    [kind] => high
    [label] => LH
)

pivots_15m_6:

Array
(
    [time] => 2026-06-10 03:30:00
    [price] => 0.5837
    [kind] => low
    [label] => LL
)

pivots_15m_7:

Array
(
    [time] => 2026-06-10 04:15:00
    [price] => 0.596
    [kind] => high
    [label] => LH
)

pivots_15m_8:

Array
(
    [time] => 2026-06-10 05:15:00
    [price] => 0.5843
    [kind] => low
    [label] => HL
)

pivots_15m_9:

Array
(
    [time] => 2026-06-10 07:15:00
    [price] => 0.6154
    [kind] => high
    [label] => HH
)

pivots_15m_10:

Array
(
    [time] => 2026-06-10 08:30:00
    [price] => 0.5857
    [kind] => low
    [label] => HL
)

pivots_15m_11:

Array
(
    [time] => 2026-06-10 09:00:00
    [price] => 0.6091
    [kind] => high
    [label] => LH
)

pivots_15m_12:

Array
(
    [time] => 2026-06-10 10:15:00
    [price] => 0.5884
    [kind] => low
    [label] => HL
)

pivots_15m_13:

Array
(
    [time] => 2026-06-10 10:45:00
    [price] => 0.603
    [kind] => high
    [label] => LH
)

pivots_15m_14:

Array
(
    [time] => 2026-06-10 11:45:00
    [price] => 0.5621
    [kind] => low
    [label] => LL
)

pivots_15m_15:

Array
(
    [time] => 2026-06-10 12:30:00
    [price] => 0.5906
    [kind] => high
    [label] => LH
)

pivots_15m_16:

Array
(
    [time] => 2026-06-10 12:45:00
    [price] => 0.5742
    [kind] => low
    [label] => HL
)

pivots_15m_17:

Array
(
    [time] => 2026-06-10 14:30:00
    [price] => 0.6148
    [kind] => high
    [label] => HH
)

pivots_15m_18:

Array
(
    [time] => 2026-06-10 15:00:00
    [price] => 0.5891
    [kind] => low
    [label] => HL
)

pivots_15m_19:

Array
(
    [time] => 2026-06-10 16:00:00
    [price] => 0.6105
    [kind] => high
    [label] => LH
)

bos_level_long : 0
bos_level_short : 0.5837
strategy_details
levels_hl_price:
```
0.5621
```
levels_hl_timestamp: 2026-06-10 11:00:00
levels_hh_price:
```
0.6148
```
levels_lh_price:
```
0.6148
```
levels_lh_timestamp: 2026-06-10 14:00:00
levels_ll_price:
```
0.5621
```
demand_zone :
strategy_details
supply_zone_top:
```
0.6566
```
supply_zone_bottom:
```
0.6251
```
supply_zone_mid:
```
0.64085
```
supply_zone_freshness: tested
supply_zone_strength:
```
0.9347
```
regimes
1H : bear_high
15m : bear_high

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↓ pullback_down

Confidence 34%

Trend

Trend Strength

-0.124

Persistence

0.500

High Δ ATR

-0.030

Low Δ ATR

-1.072

Current Swing

Amp ATR

2.688

Speed

0.896

Efficiency

0.475

Structure

Retracement

0.989

Extension

1.663

Compression

1.075

Entropy

1.000

Breakout Str.

-1.742

Dist High ATR

-1.712

Dist Low ATR

0.903

27 pivots · 26 swings · Last pivot: ↑ 0.6148 @ bar 147

Trend Analyzer 1H

1H ↓ down down_early_expansion_grind

Confidence 53%

Context

phase early_expansion

structure bearish_transition

breakout fresh_breakout

quality volatile

strength moderate

exhaustion low

momentum grind

volatility expansion

risk mid_range

htf unknown

Scores

Direction Score 0.291

Strength Score 0.539

Quality Score 0.348

Cleanliness Score 0.176

Structural Quality 0.488

Pullback Score 0.989

Exhaustion Score 0.223

Continuation Score 0.425

Structure Score 0.333

Volatility Expansion 0.674

Momentum Type Score 0.571

Risk Score 0.529

Features

Ema20 Slope

-0.034

Ema50 Slope

-0.022

Ema Alignment Score

0.000

Price Vs Ema20

-0.723

Price Vs Ema50

-0.950

Recent Hh Hl Score

0.450

Recent Lh Ll Score

0.550

Last Bos Direction

-1.000

Bars Since Last Bos

5.000

Candle Overlap Ratio

1.000

Wick Ratio

0.647

Trend Efficiency

0.475

Impulse Strength

2.870

Directional Candle Ratio

0.600

Pullback Depth Ratio

0.989

Pullback Depth Atr

2.838

Extension From Mean

-0.950

Impulse Decay Score

0.169

Opposing Wick Pressure

0.289

Volatility Percentile

0.660

Volatility Delta

0.117

Body Ratio

0.408

Closes Position Ratio

0.444

Slope Consistency

0.826

Range Position

0.529

Distance To Recent High

-4.500

Distance To Recent Low

5.044

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7248ms Confidence avant OB : 79% → 79%

Order Book Imbalance

OBI Top 5 0.149

avg 0.097 ± 0.072

OBI Top 10 0.037

Microstructure

Mid Price

0.5811

Micro Price

0.5811

Spread

0.0689%

↑ Bid Wall (Support)

Price

0.5750

Size

50,224.00

↓ Ask Wall (Resistance)

Price

0.5930

Size

43,264.40

📌 Time Data

Start at	Closed at	Duration
10 Jun 2026 12:52:40	16 Jun 2026 14:10:00	6 days

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.58	0.6169	0.4878	2.5	0.7345

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 0.58
Stop Loss: 0.6169
Take Profit: 0.4878

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.6169 - 0.58 = 0.0369
Récompense (distance jusqu'au take profit):

E - TP = 0.58 - 0.4878 = 0.0922
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0922 / 0.0369 = 2.4986

📌 Position Size

Amount	Margin	Quantity	Leverage
125.8354	100	216.9576	1.26

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 0.0369

Taille de position = 8 / 0.0369 = 216.8

Taille de position USD = 216.8 x 0.58 = 125.74

Donc, tu peux acheter 216.8 avec un stoploss a 0.6169

Avec un position size USD de 125.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 216.8 x 0.0369 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 216.8 x 0.0922 = 19.99

Si Take Profit atteint, tu gagneras 19.99$

Résumé

Taille de position 216.8
Taille de position USD 125.74
Perte potentielle 8
Gain potentiel 19.99
Risk-Reward Ratio 2.4986

📌 Peformances

TP % Target	TP $ Target
15.9 %	20 $

SL % Target	SL $ Target
6.36 %	8.01 $

PNL	PNL %
-8.01 $	-6.36

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-42.0862 %	661.51 %	30

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0012
            [max_drawdown] => 0.0225
            [rr_ratio] => 0.05
            [high] => 0.60250000
            [low] => 0.57880000
            [mfe_pct] => 0.21
            [mae_pct] => 3.88
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2026-06-10T12:52:40-04:00
            [end_at] => 2026-06-10T14:52:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.022
            [max_drawdown] => 0.0225
            [rr_ratio] => 0.98
            [high] => 0.60250000
            [low] => 0.55800000
            [mfe_pct] => 3.79
            [mae_pct] => 3.88
            [mfe_mae_ratio] => 0.98
            [candles_analyzed] => 84
            [start_at] => 2026-06-10T12:52:40-04:00
            [end_at] => 2026-06-10T19:52:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.61480000
            [high_after] => 0.60250000
            [low_before] => 0.57420000
            [low_after] => 0.55800000
            [is_new_high] => 
            [is_new_low] => 1
        )

)

V2 Shadow Analysis

Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?

Quality Rank

#85 / n/a OUT

seuil : top 15 · score du 10/06/2026 12:00

Signal Confidence

79 % OK

seuil : ≥ 40%

Regime Score

1 OK

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime