Short Trade on JTO 31 Jan 2026 at 18:09:28

Take profit at 0.2965 (1.33 %) and Stop Loss at 0.3025 (0.67 %)

Short Trade on JTO

The 31 Jan 2026 at 18:09:28

With 3985.1992 JTO at 0.3005$ per unit.

Position size of 1197.5524 $

Take profit at 0.2965 (1.33 %) and Stop Loss at 0.3025 (0.67 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.08
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
1 0.69
Prediction 3 Probability
0 0.69
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 : 0.682591

15m : -0.129103

1H : 0.045775

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.001338285247
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 0.299905
  4. ema21 : 0.311225
  5. ema50 : 0.332778
  6. ema100 : 0.350036
  7. price_ema9_diff : 0.00198065
  8. ema9_ema21_diff : -0.0363698
  9. ema21_ema50_diff : -0.0647679
  10. price_ema100_diff : -0.141517
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.756162
  14. ema_slope_21 : -0.65297
  15. ema_slope_50 : -0.479682
  16. ema_slope_100 : -0.309885
  17. rsi : 0.341512
  18. adx : 0.52346
  19. kc_percentage : 0.179794
  20. kc_width_percentage : 0.10188
  21. volume_ema_diff : -0.493717
  22. volume_ema1 : 142468.67221176
  23. volume_ema2 : 281401.57359396
  24. chop : 23.0747
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.297284
  29. ema21 : 0.296103
  30. ema50 : 0.302954
  31. ema100 : 0.313653
  32. price_ema9_diff : 0.0108169
  33. ema9_ema21_diff : 0.00398626
  34. ema21_ema50_diff : -0.0226126
  35. price_ema100_diff : -0.0419357
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.25141
  39. ema_slope_21 : 0.0340605
  40. ema_slope_50 : -0.116172
  41. ema_slope_100 : -0.12706
  42. rsi : 0.568075
  43. adx : 0.39671
  44. kc_percentage : 0.815756
  45. kc_width_percentage : 0.0472941
  46. volume_ema_diff : -0.867908
  47. volume_ema1 : 8505.9553123362
  48. volume_ema2 : 64394.649433653
  49. chop : 54.9361
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.299265
  54. ema21 : 0.297385
  55. ema50 : 0.295199
  56. ema100 : 0.296346
  57. price_ema9_diff : 0.004124
  58. ema9_ema21_diff : 0.00632407
  59. ema21_ema50_diff : 0.00740399
  60. price_ema100_diff : 0.0140156
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0698746
  64. ema_slope_21 : 0.0869287
  65. ema_slope_50 : 0.0580701
  66. ema_slope_100 : 0.0157159
  67. rsi : 0.668688
  68. adx : 0.37598
  69. kc_percentage : 1.13622
  70. kc_width_percentage : 0.0155318
  71. volume_ema_diff : -0.85372
  72. volume_ema1 : 2076.0136648384
  73. volume_ema2 : 14192.063177408
  74. chop : 53.3454
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    78770.8
  80. 5m_price_ema100_diff:
    -0.00640067
  81. 5m_price:
    78266.7
  82. 5m_correlation_with_coin:
    0.682591
  83. btc_indicators
  84. 15m_ema100:
    81089.8
  85. 15m_price_ema100_diff:
    -0.0348146
  86. 15m_price:
    78266.7
  87. 15m_correlation_with_coin:
    -0.129103
  88. btc_indicators
  89. 1H_ema100:
    84422.2
  90. 1H_price_ema100_diff:
    -0.0729139
  91. 1H_price:
    78266.7
  92. 1H_correlation_with_coin:
    0.045775
  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 15:00:00
                        [1] => 0.3533
                        [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
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-31 18:00:00
                        [1] => 0.3016
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 11.703703703704
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 11.703703703704
                [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 18:00:00
                        [1] => 0.3016
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 11.703703703704
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 18
                [ms_last_swing_amplitude_pct] => 3.0406559617356
                [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 18:05:00
                        [1] => 0.3016
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 1.9952654717619
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 1.9952654717619
                [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
2.00%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
2.00%
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
0.0265
8.94%
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 18:05:00 0.3016 ↑ 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
11.70%
Bars Since Swing High
0 bars
Bars Since Swing Low
18 bars
Last Swing Amplitude Pct
3.04%
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
0.0265
8.94%
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 18:00:00 0.3016 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
11.70%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
11.70%
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
0.0265
8.94%
DateTime Price Type
2026-01-27 15:00:00 0.3533 ↓ 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
2026-01-31 18:00:00 0.3016 ↑ High

📌 Time Data

Start at Closed at Duration
31 Jan 2026
18:09:28
31 Jan 2026
18:15:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3005 0.3025 0.2965 2 0.2824
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 0.3005
  • Stop Loss: 0.3025
  • Take Profit: 0.2965

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3025 - 0.3005 = 0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3005 - 0.2965 = 0.004

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.004 / 0.002 = 2

📌 Position Size

Amount Margin Quantity Leverage
1197.5524 100 3985.1992 11.98
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 0.002

Taille de position = 8 / 0.002 = 4000

Taille de position USD = 4000 x 0.3005 = 1202

Donc, tu peux acheter 4000 avec un stoploss a 0.3025

Avec un position size USD de 1202$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4000 x 0.002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4000 x 0.004 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 4000
  • Taille de position USD 1202
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.33 % 15.94 $
SL % Target SL $ Target
0.67 % 7.97 $
PNL PNL %
-7.97 $ -0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9651 % 145 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2965
            [entry_price] => 0.3005
            [stop_loss] => 0.3027
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-31 18:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2965
            [entry_price] => 0.3005
            [stop_loss] => 0.3029
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-31 18:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2965
            [entry_price] => 0.3005
            [stop_loss] => 0.3031
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-31 18:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2965
            [entry_price] => 0.3005
            [stop_loss] => 0.3035
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-31 18:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.001
            [max_drawdown] => 0.0154
            [rr_ratio] => 0.06
            [high] => 0.31590000
            [low] => 0.29950000
            [mfe_pct] => 0.33
            [mae_pct] => 5.12
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 24
            [start_at] => 2026-01-31T18:09:28-05:00
            [end_at] => 2026-01-31T20:09:28-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.001
            [max_drawdown] => 0.0154
            [rr_ratio] => 0.06
            [high] => 0.31590000
            [low] => 0.29950000
            [mfe_pct] => 0.33
            [mae_pct] => 5.12
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 84
            [start_at] => 2026-01-31T18:09:28-05:00
            [end_at] => 2026-02-01T01:09:28-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.30160000
            [high_after] => 0.31590000
            [low_before] => 0.28410000
            [low_after] => 0.29950000
            [is_new_high] => 
            [is_new_low] => 
        )

)