Short Trade on JTO 30 Jan 2026 at 05:25:08

Take profit at 0.3451 (1.09 %) and Stop Loss at 0.3508 (0.54 %)

Short Trade on JTO

The 30 Jan 2026 at 05:25:08

With 4164.3806 JTO at 0.3489$ per unit.

Position size of 1452.9524 $

Take profit at 0.3451 (1.09 %) and Stop Loss at 0.3508 (0.54 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.31
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
1 0.58
Prediction 3 Probability
0 0.8
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_low

BTC Correlation Score

5m : 0.502427

15m : 0.081483

1H : -0.110268

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.001280702665
Details
  1. score: 1.22
  2. 1H
  3. ema9 : 0.350897
  4. ema21 : 0.363145
  5. ema50 : 0.376486
  6. ema100 : 0.371882
  7. price_ema9_diff : -0.00569126
  8. ema9_ema21_diff : -0.0337286
  9. ema21_ema50_diff : -0.0354353
  10. price_ema100_diff : -0.061801
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.650344
  14. ema_slope_21 : -0.555129
  15. ema_slope_50 : -0.316535
  16. ema_slope_100 : -0.113901
  17. rsi : 0.335387
  18. adx : 0.263651
  19. kc_percentage : 0.0553291
  20. kc_width_percentage : 0.0858052
  21. volume_ema_diff : -0.803764
  22. volume_ema1 : 106998.10857543
  23. volume_ema2 : 545253.16800501
  24. chop : 47.4093
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.345059
  29. ema21 : 0.347268
  30. ema50 : 0.354829
  31. ema100 : 0.363293
  32. price_ema9_diff : 0.0111313
  33. ema9_ema21_diff : -0.00636189
  34. ema21_ema50_diff : -0.0213084
  35. price_ema100_diff : -0.0396191
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.094531
  39. ema_slope_21 : -0.136026
  40. ema_slope_50 : -0.146649
  41. ema_slope_100 : -0.115335
  42. rsi : 0.42581
  43. adx : 0.407899
  44. kc_percentage : 0.693942
  45. kc_width_percentage : 0.0277595
  46. volume_ema_diff : -0.645215
  47. volume_ema1 : 15448.163283831
  48. volume_ema2 : 43542.388519597
  49. chop : 72.1654
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.346178
  54. ema21 : 0.345265
  55. ema50 : 0.346229
  56. ema100 : 0.348781
  57. price_ema9_diff : 0.00786112
  58. ema9_ema21_diff : 0.00264578
  59. ema21_ema50_diff : -0.00278396
  60. price_ema100_diff : 0.000339648
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0559691
  64. ema_slope_21 : 0.0197757
  65. ema_slope_50 : -0.0129462
  66. ema_slope_100 : -0.0227962
  67. rsi : 0.680369
  68. adx : 0.191668
  69. kc_percentage : 1.21973
  70. kc_width_percentage : 0.0143976
  71. volume_ema_diff : -0.642777
  72. volume_ema1 : 3380.5181628339
  73. volume_ema2 : 9463.3313206308
  74. chop : 35.1049
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    82481.1
  80. 5m_price_ema100_diff:
    0.000376736
  81. 5m_price:
    82512.2
  82. 5m_correlation_with_coin:
    0.502427
  83. btc_indicators
  84. 15m_ema100:
    84182.3
  85. 15m_price_ema100_diff:
    -0.0218006
  86. 15m_price:
    82347.1
  87. 15m_correlation_with_coin:
    0.081483
  88. btc_indicators
  89. 1H_ema100:
    86792.8
  90. 1H_price_ema100_diff:
    -0.0493208
  91. 1H_price:
    82512.2
  92. 1H_correlation_with_coin:
    -0.110268
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-01-26 03:00:00
                        [1] => 0.3207
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-26 12:00:00
                        [1] => 0.3651
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-27 08:00:00
                        [1] => 0.3302
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-27 11:00:00
                        [1] => 0.365
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-28 06:00:00
                        [1] => 0.495
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-28 14:00:00
                        [1] => 0.4937
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-29 11:00:00
                        [1] => 0.3723
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-30 03:00:00
                        [1] => 0.3416
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -29.572614948349
                [ms_dist_from_last_low_pct] => 1.7857142857143
                [ms_bars_since_swing_high] => 39
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 8.9871194379391
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-01-29 09:00:00
                        [1] => 0.3914
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-29 11:00:00
                        [1] => 0.3723
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-29 12:15:00
                        [1] => 0.3867
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-29 14:00:00
                        [1] => 0.3759
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-29 15:00:00
                        [1] => 0.3844
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-29 16:30:00
                        [1] => 0.3832
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-29 21:30:00
                        [1] => 0.3497
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-30 00:00:00
                        [1] => 0.3581
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-30 03:00:00
                        [1] => 0.3416
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-30 05:15:00
                        [1] => 0.3493
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.45805897509304
                [ms_dist_from_last_low_pct] => 1.7857142857143
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 2.2540983606557
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-01-29 22:20:00
                        [1] => 0.3512
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-29 23:20:00
                        [1] => 0.357
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-30 00:00:00
                        [1] => 0.3581
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-30 01:45:00
                        [1] => 0.343
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-30 02:25:00
                        [1] => 0.348
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-30 03:05:00
                        [1] => 0.3416
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-30 03:35:00
                        [1] => 0.3418
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-30 04:25:00
                        [1] => 0.3421
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-30 04:40:00
                        [1] => 0.3455
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-30 05:20:00
                        [1] => 0.3493
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.45805897509304
                [ms_dist_from_last_low_pct] => 1.6369482607425
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 12
                [ms_last_swing_amplitude_pct] => 1.0998552821997
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.46%
Dist From Last Low Pct
1.64%
Bars Since Swing High
1 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
1.10%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0073
2.08%
TP to Pivot Distance
0.0035
1.01%
DateTime Price Type
2026-01-29 22:20:00 0.3512 ↓ Low
2026-01-29 23:20:00 0.357 ↑ High
2026-01-30 00:00:00 0.3581 ↑ High
2026-01-30 01:45:00 0.343 ↓ Low
2026-01-30 02:25:00 0.348 ↑ High
2026-01-30 03:05:00 0.3416 ↓ Low
2026-01-30 03:35:00 0.3418 ↓ Low
2026-01-30 04:25:00 0.3421 ↓ Low
2026-01-30 04:40:00 0.3455 ↑ High
2026-01-30 05:20:00 0.3493 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.46%
Dist From Last Low Pct
1.79%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
2.25%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0406
11.57%
TP to Pivot Distance
0.0035
1.01%
DateTime Price Type
2026-01-29 09:00:00 0.3914 ↑ High
2026-01-29 11:00:00 0.3723 ↓ Low
2026-01-29 12:15:00 0.3867 ↑ High
2026-01-29 14:00:00 0.3759 ↓ Low
2026-01-29 15:00:00 0.3844 ↑ High
2026-01-29 16:30:00 0.3832 ↑ High
2026-01-29 21:30:00 0.3497 ↓ Low
2026-01-30 00:00:00 0.3581 ↑ High
2026-01-30 03:00:00 0.3416 ↓ Low
2026-01-30 05:15:00 0.3493 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-29.57%
Dist From Last Low Pct
1.79%
Bars Since Swing High
39 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
8.99%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1442
41.11%
TP to Pivot Distance
0.0244
7.07%
DateTime Price Type
2026-01-26 03:00:00 0.3207 ↓ Low
2026-01-26 12:00:00 0.3651 ↑ High
2026-01-27 08:00:00 0.3302 ↓ Low
2026-01-27 11:00:00 0.365 ↑ High
2026-01-28 06:00:00 0.495 ↑ High
2026-01-28 14:00:00 0.4937 ↑ High
2026-01-29 11:00:00 0.3723 ↓ Low
2026-01-30 03:00:00 0.3416 ↓ Low

📌 Time Data

Start at Closed at Duration
30 Jan 2026
05:25:08
30 Jan 2026
05:35:00
9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3489 0.3508 0.3451 2 0.2785
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 0.3489
  • Stop Loss: 0.3508
  • Take Profit: 0.3451

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3508 - 0.3489 = 0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3489 - 0.3451 = 0.0038

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0038 / 0.0019 = 2

📌 Position Size

Amount Margin Quantity Leverage
1452.9524 100 4164.3806 14.53
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 0.0019

Taille de position = 8 / 0.0019 = 4210.53

Taille de position USD = 4210.53 x 0.3489 = 1469.05

Donc, tu peux acheter 4210.53 avec un stoploss a 0.3508

Avec un position size USD de 1469.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4210.53 x 0.0019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4210.53 x 0.0038 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 4210.53
  • Taille de position USD 1469.05
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.09 % 15.82 $
SL % Target SL $ Target
0.54 % 7.91 $
PNL PNL %
-7.91 $ -0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0605 % 194.73 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3451
            [entry_price] => 0.3489
            [stop_loss] => 0.35099
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-30 05:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3451
            [entry_price] => 0.3489
            [stop_loss] => 0.35118
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-30 05:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3451
            [entry_price] => 0.3489
            [stop_loss] => 0.35137
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-30 05:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3451
            [entry_price] => 0.3489
            [stop_loss] => 0.35175
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-30 05:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0015
            [max_drawdown] => 0.0117
            [rr_ratio] => 0.13
            [high] => 0.36060000
            [low] => 0.34740000
            [mfe_pct] => 0.43
            [mae_pct] => 3.35
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 24
            [start_at] => 2026-01-30T05:25:08-05:00
            [end_at] => 2026-01-30T07:25:08-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0041
            [max_drawdown] => 0.0117
            [rr_ratio] => 0.35
            [high] => 0.36060000
            [low] => 0.34480000
            [mfe_pct] => 1.18
            [mae_pct] => 3.35
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 84
            [start_at] => 2026-01-30T05:25:08-05:00
            [end_at] => 2026-01-30T12:25:08-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.34980000
            [high_after] => 0.36060000
            [low_before] => 0.34160000
            [low_after] => 0.34480000
            [is_new_high] => 
            [is_new_low] => 
        )

)