Short Trade on JTO 31 Jan 2026 at 16:53:19

Take profit at 0.2912 (2.12 %) and Stop Loss at 0.3006 (1.04 %)

Short Trade on JTO

The 31 Jan 2026 at 16:53:19

With 2540.4606 JTO at 0.2975$ per unit.

Position size of 755.787 $

Take profit at 0.2912 (2.12 %) and Stop Loss at 0.3006 (1.04 %)

That's a 2.03 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.18
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.5
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.63
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high_exhausted

rules_regime_5m : bear_medium

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high

BTC Correlation Score

5m : 0.690091

15m : -0.101636

1H : -0.074224

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.002099356875
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.299636
  4. ema21 : 0.31351
  5. ema50 : 0.33533
  6. ema100 : 0.35096
  7. price_ema9_diff : -0.00713149
  8. ema9_ema21_diff : -0.0442525
  9. ema21_ema50_diff : -0.0650689
  10. price_ema100_diff : -0.152327
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.836991
  14. ema_slope_21 : -0.661051
  15. ema_slope_50 : -0.467585
  16. ema_slope_100 : -0.293123
  17. rsi : 0.30341
  18. adx : 0.520681
  19. kc_percentage : 0.0733775
  20. kc_width_percentage : 0.118264
  21. volume_ema_diff : -0.0185923
  22. volume_ema1 : 298013.0066598
  23. volume_ema2 : 303658.72750733
  24. chop : 20.0751
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.293539
  29. ema21 : 0.294462
  30. ema50 : 0.30398
  31. ema100 : 0.315726
  32. price_ema9_diff : 0.0134938
  33. ema9_ema21_diff : -0.00313772
  34. ema21_ema50_diff : -0.0313103
  35. price_ema100_diff : -0.0577274
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0877723
  39. ema_slope_21 : -0.132118
  40. ema_slope_50 : -0.20453
  41. ema_slope_100 : -0.171078
  42. rsi : 0.523092
  43. adx : 0.539855
  44. kc_percentage : 0.676066
  45. kc_width_percentage : 0.0630126
  46. volume_ema_diff : -0.712748
  47. volume_ema1 : 22148.472940553
  48. volume_ema2 : 77104.707396724
  49. chop : 35.819
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.295882
  54. ema21 : 0.293217
  55. ema50 : 0.292768
  56. ema100 : 0.296835
  57. price_ema9_diff : 0.00546615
  58. ema9_ema21_diff : 0.00908965
  59. ema21_ema50_diff : 0.00153248
  60. price_ema100_diff : 0.00223713
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.220156
  64. ema_slope_21 : 0.148893
  65. ema_slope_50 : 0.042946
  66. ema_slope_100 : -0.0135889
  67. rsi : 0.655573
  68. adx : 0.327375
  69. kc_percentage : 1.02793
  70. kc_width_percentage : 0.0263275
  71. volume_ema_diff : -0.77963
  72. volume_ema1 : 5353.2190455842
  73. volume_ema2 : 24292.017678956
  74. chop : 41.7576
  75. regime : bull_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    79156.7
  80. 5m_price_ema100_diff:
    -0.012928
  81. 5m_price:
    78133.4
  82. 5m_correlation_with_coin:
    0.690091
  83. btc_indicators
  84. 15m_ema100:
    81413.2
  85. 15m_price_ema100_diff:
    -0.0404456
  86. 15m_price:
    78120.4
  87. 15m_correlation_with_coin:
    -0.101636
  88. btc_indicators
  89. 1H_ema100:
    84519
  90. 1H_price_ema100_diff:
    -0.0755531
  91. 1H_price:
    78133.4
  92. 1H_correlation_with_coin:
    -0.074224
  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] => 2026-01-27 13:00:00
                        [1] => 0.3427
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-28 06:00:00
                        [1] => 0.495
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-28 14:00:00
                        [1] => 0.4937
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-29 11:00:00
                        [1] => 0.3723
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-30 03:00:00
                        [1] => 0.3416
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-30 06:00:00
                        [1] => 0.3606
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-30 13:00:00
                        [1] => 0.3369
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-30 14:00:00
                        [1] => 0.3554
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-31 13:00:00
                        [1] => 0.27
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -16.404051772651
                [ms_dist_from_last_low_pct] => 10.037037037037
                [ms_bars_since_swing_high] => 26
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 31.62962962963
                [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] => 2026-01-30 19:00:00
                        [1] => 0.3484
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-30 21:15:00
                        [1] => 0.3339
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-30 23:45:00
                        [1] => 0.3353
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-31 00:30:00
                        [1] => 0.3408
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-31 05:00:00
                        [1] => 0.3233
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-31 09:15:00
                        [1] => 0.3035
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-31 11:15:00
                        [1] => 0.3107
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-31 13:30:00
                        [1] => 0.27
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-31 14:15:00
                        [1] => 0.2927
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-31 16:30:00
                        [1] => 0.2994
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.7682030728123
                [ms_dist_from_last_low_pct] => 10.037037037037
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 13
                [ms_last_swing_amplitude_pct] => 2.2890331397335
                [ms_bos_up] => 1
                [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] => 2026-01-31 10:05:00
                        [1] => 0.3102
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-31 10:50:00
                        [1] => 0.31
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-31 11:15:00
                        [1] => 0.3032
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-31 11:20:00
                        [1] => 0.3107
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-31 12:10:00
                        [1] => 0.2861
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-31 13:40:00
                        [1] => 0.27
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-31 14:15:00
                        [1] => 0.2927
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-31 14:40:00
                        [1] => 0.2841
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-31 15:20:00
                        [1] => 0.2921
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-31 16:40:00
                        [1] => 0.2994
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.7682030728123
                [ms_dist_from_last_low_pct] => 4.5758535726857
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 26
                [ms_last_swing_amplitude_pct] => 2.499144128723
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.77%
Dist From Last Low Pct
4.58%
Bars Since Swing High
2 bars
Bars Since Swing Low
26 bars
Last Swing Amplitude Pct
2.50%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0101
3.36%
TP to Pivot Distance
0.0212
7.28%
DateTime Price Type
2026-01-31 10:05:00 0.3102 ↑ High
2026-01-31 10:50:00 0.31 ↑ High
2026-01-31 11:15:00 0.3032 ↓ Low
2026-01-31 11:20:00 0.3107 ↑ High
2026-01-31 12:10:00 0.2861 ↓ Low
2026-01-31 13:40:00 0.27 ↓ Low
2026-01-31 14:15:00 0.2927 ↑ High
2026-01-31 14:40:00 0.2841 ↓ Low
2026-01-31 15:20:00 0.2921 ↑ High
2026-01-31 16:40:00 0.2994 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.77%
Dist From Last Low Pct
10.04%
Bars Since Swing High
1 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
2.29%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0478
15.90%
TP to Pivot Distance
0.0212
7.28%
DateTime Price Type
2026-01-30 19:00:00 0.3484 ↑ High
2026-01-30 21:15:00 0.3339 ↓ Low
2026-01-30 23:45:00 0.3353 ↓ Low
2026-01-31 00:30:00 0.3408 ↑ High
2026-01-31 05:00:00 0.3233 ↓ Low
2026-01-31 09:15:00 0.3035 ↓ Low
2026-01-31 11:15:00 0.3107 ↑ High
2026-01-31 13:30:00 0.27 ↓ Low
2026-01-31 14:15:00 0.2927 ↑ High
2026-01-31 16:30:00 0.2994 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-16.40%
Dist From Last Low Pct
10.04%
Bars Since Swing High
26 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
31.63%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1944
64.67%
TP to Pivot Distance
0.0212
7.28%
DateTime Price Type
2026-01-27 13:00:00 0.3427 ↓ Low
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
2026-01-30 06:00:00 0.3606 ↑ High
2026-01-30 13:00:00 0.3369 ↓ Low
2026-01-30 14:00:00 0.3554 ↑ High
2026-01-31 13:00:00 0.27 ↓ Low

📌 Time Data

Start at Closed at Duration
31 Jan 2026
16:53:19
31 Jan 2026
17:55:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2975 0.3006 0.2912 2.03 0.2773
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 0.2975
  • Stop Loss: 0.3006
  • Take Profit: 0.2912

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3006 - 0.2975 = 0.0031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2975 - 0.2912 = 0.0063

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0063 / 0.0031 = 2.0323

📌 Position Size

Amount Margin Quantity Leverage
755.787 100 2540.4606 7.56
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 0.0031

Taille de position = 8 / 0.0031 = 2580.65

Taille de position USD = 2580.65 x 0.2975 = 767.74

Donc, tu peux acheter 2580.65 avec un stoploss a 0.3006

Avec un position size USD de 767.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2580.65 x 0.0031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2580.65 x 0.0063 = 16.26

Si Take Profit atteint, tu gagneras 16.26$

Résumé

  • Taille de position 2580.65
  • Taille de position USD 767.74
  • Perte potentielle 8
  • Gain potentiel 16.26
  • Risk-Reward Ratio 2.0323

📌 Peformances

TP % Target TP $ Target
2.12 % 16 $
SL % Target SL $ Target
1.04 % 7.88 $
PNL PNL %
-7.88 $ -1.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1092 % 106.45 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2912
            [entry_price] => 0.2975
            [stop_loss] => 0.30091
            [rr_ratio] => 1.85
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-31 18:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2912
            [entry_price] => 0.2975
            [stop_loss] => 0.30122
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-31 18:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2912
            [entry_price] => 0.2975
            [stop_loss] => 0.30153
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-31 18:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2912
            [entry_price] => 0.2975
            [stop_loss] => 0.30215
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-31 18:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0018
            [max_drawdown] => 0.0118
            [rr_ratio] => 0.15
            [high] => 0.30930000
            [low] => 0.29570000
            [mfe_pct] => 0.61
            [mae_pct] => 3.97
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 24
            [start_at] => 2026-01-31T16:53:19-05:00
            [end_at] => 2026-01-31T18:53:19-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0018
            [max_drawdown] => 0.0184
            [rr_ratio] => 0.1
            [high] => 0.31590000
            [low] => 0.29570000
            [mfe_pct] => 0.61
            [mae_pct] => 6.18
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 84
            [start_at] => 2026-01-31T16:53:19-05:00
            [end_at] => 2026-01-31T23:53:19-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.29940000
            [high_after] => 0.31590000
            [low_before] => 0.27000000
            [low_after] => 0.29570000
            [is_new_high] => 
            [is_new_low] => 
        )

)