Short Trade on JTO 31 Jan 2026 at 17:57:28

Take profit at 0.296 (1.43 %) and Stop Loss at 0.3025 (0.73 %)

Short Trade on JTO

The 31 Jan 2026 at 17:57:28

With 3700.7822 JTO at 0.3003$ per unit.

Position size of 1111.3449 $

Take profit at 0.296 (1.43 %) and Stop Loss at 0.3025 (0.73 %)

That's a 1.95 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.07
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.86
Prediction 2 Probability
0 0.5
Prediction 3 Probability
0 0.68
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium

BTC Correlation Score

5m : 0.6929

15m : 0.032047

1H : -0.035322

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.001441136796
Details
  1. score: 1.19
  2. 1H
  3. ema9 : 0.299657
  4. ema21 : 0.312252
  5. ema50 : 0.334074
  6. ema100 : 0.351013
  7. price_ema9_diff : 0.00214415
  8. ema9_ema21_diff : -0.0403352
  9. ema21_ema50_diff : -0.0653216
  10. price_ema100_diff : -0.144476
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.804867
  14. ema_slope_21 : -0.662346
  15. ema_slope_50 : -0.476912
  16. ema_slope_100 : -0.305462
  17. rsi : 0.337722
  18. adx : 0.522981
  19. kc_percentage : 0.173631
  20. kc_width_percentage : 0.112106
  21. volume_ema_diff : -0.281956
  22. volume_ema1 : 210124.88111764
  23. volume_ema2 : 292635.3752026
  24. chop : 21.9435
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.29596
  29. ema21 : 0.295428
  30. ema50 : 0.302962
  31. ema100 : 0.313936
  32. price_ema9_diff : 0.0146628
  33. ema9_ema21_diff : 0.00180196
  34. ema21_ema50_diff : -0.0248687
  35. price_ema100_diff : -0.0434372
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.197082
  39. ema_slope_21 : -0.00903317
  40. ema_slope_50 : -0.139056
  41. ema_slope_100 : -0.138596
  42. rsi : 0.531105
  43. adx : 0.432613
  44. kc_percentage : 0.841109
  45. kc_width_percentage : 0.0488842
  46. volume_ema_diff : -0.870779
  47. volume_ema1 : 8672.8340351709
  48. volume_ema2 : 67116.718528021
  49. chop : 57.5599
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.298346
  54. ema21 : 0.296635
  55. ema50 : 0.294657
  56. ema100 : 0.295722
  57. price_ema9_diff : 0.0065474
  58. ema9_ema21_diff : 0.00576905
  59. ema21_ema50_diff : 0.00671385
  60. price_ema100_diff : 0.0154797
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0660039
  64. ema_slope_21 : 0.0887815
  65. ema_slope_50 : 0.0573756
  66. ema_slope_100 : 0.0164503
  67. rsi : 0.680212
  68. adx : 0.354501
  69. kc_percentage : 1.19041
  70. kc_width_percentage : 0.0170157
  71. volume_ema_diff : -0.927629
  72. volume_ema1 : 1069.3808458863
  73. volume_ema2 : 14776.522032894
  74. chop : 59.2138
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    78733
  80. 5m_price_ema100_diff:
    -0.0071831
  81. 5m_price:
    78167.5
  82. 5m_correlation_with_coin:
    0.6929
  83. btc_indicators
  84. 15m_ema100:
    81152.3
  85. 15m_price_ema100_diff:
    -0.0391755
  86. 15m_price:
    77973.2
  87. 15m_correlation_with_coin:
    0.032047
  88. btc_indicators
  89. 1H_ema100:
    84412.4
  90. 1H_price_ema100_diff:
    -0.0739813
  91. 1H_price:
    78167.5
  92. 1H_correlation_with_coin:
    -0.035322
  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 14:00:00
                        [1] => 0.3468
                        [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] => -15.362971299944
                [ms_dist_from_last_low_pct] => 11.407407407407
                [ms_bars_since_swing_high] => 27
                [ms_bars_since_swing_low] => 4
                [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 17:45:00
                        [1] => 0.3008
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 11.407407407407
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 17
                [ms_last_swing_amplitude_pct] => 2.7673385719166
                [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 11:15:00
                        [1] => 0.3032
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-31 11:20:00
                        [1] => 0.3107
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-31 12:10:00
                        [1] => 0.2861
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-31 13:40:00
                        [1] => 0.27
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-31 14:15:00
                        [1] => 0.2927
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-31 14:40:00
                        [1] => 0.2841
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-31 15:20:00
                        [1] => 0.2921
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-31 16:40:00
                        [1] => 0.2994
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-31 17:20:00
                        [1] => 0.2957
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-31 17:55:00
                        [1] => 0.3008
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 1.7247210010145
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 1.7247210010145
                [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
0.00%
Dist From Last Low Pct
1.72%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
1.72%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0082
2.71%
TP to Pivot Distance
0.0260
8.78%
DateTime Price Type
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
2026-01-31 17:20:00 0.2957 ↓ Low
2026-01-31 17:55:00 0.3008 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
11.41%
Bars Since Swing High
0 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
2.77%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0459
15.17%
TP to Pivot Distance
0.0260
8.78%
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 17:45:00 0.3008 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-15.36%
Dist From Last Low Pct
11.41%
Bars Since Swing High
27 bars
Bars Since Swing Low
4 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
0.1925
63.64%
TP to Pivot Distance
0.0260
8.78%
DateTime Price Type
2026-01-27 14:00:00 0.3468 ↓ 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
17:57:28
31 Jan 2026
18:15:00
17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3003 0.3025 0.296 1.95 0.2737
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 0.3003
  • Stop Loss: 0.3025
  • Take Profit: 0.296

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3025 - 0.3003 = 0.0022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3003 - 0.296 = 0.0043

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0043 / 0.0022 = 1.9545

📌 Position Size

Amount Margin Quantity Leverage
1111.3449 100 3700.7822 11.11
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 0.0022

Taille de position = 8 / 0.0022 = 3636.36

Taille de position USD = 3636.36 x 0.3003 = 1092

Donc, tu peux acheter 3636.36 avec un stoploss a 0.3025

Avec un position size USD de 1092$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3636.36 x 0.0022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3636.36 x 0.0043 = 15.64

Si Take Profit atteint, tu gagneras 15.64$

Résumé

  • Taille de position 3636.36
  • Taille de position USD 1092
  • Perte potentielle 8
  • Gain potentiel 15.64
  • Risk-Reward Ratio 1.9545

📌 Peformances

TP % Target TP $ Target
1.43 % 15.91 $
SL % Target SL $ Target
0.73 % 8.14 $
PNL PNL %
-8.14 $ -0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0323 % 140.91 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.296
            [entry_price] => 0.3003
            [stop_loss] => 0.30272
            [rr_ratio] => 1.78
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-31 18:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.296
            [entry_price] => 0.3003
            [stop_loss] => 0.30294
            [rr_ratio] => 1.63
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-31 18:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.296
            [entry_price] => 0.3003
            [stop_loss] => 0.30316
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-31 18:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.296
            [entry_price] => 0.3003
            [stop_loss] => 0.3036
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-31 18:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00080000000000002
            [max_drawdown] => 0.0156
            [rr_ratio] => 0.05
            [high] => 0.31590000
            [low] => 0.29950000
            [mfe_pct] => 0.27
            [mae_pct] => 5.19
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2026-01-31T17:57:28-05:00
            [end_at] => 2026-01-31T19:57:28-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00080000000000002
            [max_drawdown] => 0.0156
            [rr_ratio] => 0.05
            [high] => 0.31590000
            [low] => 0.29950000
            [mfe_pct] => 0.27
            [mae_pct] => 5.19
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 84
            [start_at] => 2026-01-31T17:57:28-05:00
            [end_at] => 2026-02-01T00:57:28-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.30080000
            [high_after] => 0.31590000
            [low_before] => 0.28410000
            [low_after] => 0.29950000
            [is_new_high] => 
            [is_new_low] => 
        )

)