Short Trade on JTO 31 Jan 2026 at 18:44:05

Take profit at 0.3022 (1.79 %) and Stop Loss at 0.3104 (0.88 %)

Short Trade on JTO

The 31 Jan 2026 at 18:44:05

With 2933.7503 JTO at 0.3077$ per unit.

Position size of 902.715 $

Take profit at 0.3022 (1.79 %) and Stop Loss at 0.3104 (0.88 %)

That's a 2.04 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.25
Prediction Score: 5
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
1 0.65
Prediction 3 Probability
1 0.87
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium

BTC Correlation Score

5m : 0.723447

15m : -0.053519

1H : -0.12196

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.001817923416
Details
  1. score: 1.26
  2. 1H
  3. ema9 : 0.301345
  4. ema21 : 0.311879
  5. ema50 : 0.33306
  6. ema100 : 0.350178
  7. price_ema9_diff : 0.0210854
  8. ema9_ema21_diff : -0.033775
  9. ema21_ema50_diff : -0.0635955
  10. price_ema100_diff : -0.121306
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.719781
  14. ema_slope_21 : -0.636817
  15. ema_slope_50 : -0.473019
  16. ema_slope_100 : -0.306617
  17. rsi : 0.417684
  18. adx : 0.50963
  19. kc_percentage : 0.40399
  20. kc_width_percentage : 0.111325
  21. volume_ema_diff : -0.377049
  22. volume_ema1 : 177895.58011176
  23. volume_ema2 : 285569.44511161
  24. chop : 23.3085
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.300867
  29. ema21 : 0.298037
  30. ema50 : 0.303303
  31. ema100 : 0.313546
  32. price_ema9_diff : 0.0227091
  33. ema9_ema21_diff : 0.00949606
  34. ema21_ema50_diff : -0.0173629
  35. price_ema100_diff : -0.018647
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.355851
  39. ema_slope_21 : 0.120833
  40. ema_slope_50 : -0.0685983
  41. ema_slope_100 : -0.104101
  42. rsi : 0.661512
  43. adx : 0.37563
  44. kc_percentage : 1.11335
  45. kc_width_percentage : 0.0511319
  46. volume_ema_diff : -0.573045
  47. volume_ema1 : 26937.756416594
  48. volume_ema2 : 63092.736916764
  49. chop : 39.6437
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.305224
  54. ema21 : 0.301819
  55. ema50 : 0.297931
  56. ema100 : 0.297736
  57. price_ema9_diff : 0.0081096
  58. ema9_ema21_diff : 0.011281
  59. ema21_ema50_diff : 0.01305
  60. price_ema100_diff : 0.0334628
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.222389
  64. ema_slope_21 : 0.171555
  65. ema_slope_50 : 0.10714
  66. ema_slope_100 : 0.0466289
  67. rsi : 0.720661
  68. adx : 0.473605
  69. kc_percentage : 1.26401
  70. kc_width_percentage : 0.024024
  71. volume_ema_diff : -0.349898
  72. volume_ema1 : 9201.1141231974
  73. volume_ema2 : 14153.342223015
  74. chop : 23.8337
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    78759.1
  80. 5m_price_ema100_diff:
    -0.000192179
  81. 5m_price:
    78744
  82. 5m_correlation_with_coin:
    0.723447
  83. btc_indicators
  84. 15m_ema100:
    81045.3
  85. 15m_price_ema100_diff:
    -0.024219
  86. 15m_price:
    79082.5
  87. 15m_correlation_with_coin:
    -0.053519
  88. btc_indicators
  89. 1H_ema100:
    84431.7
  90. 1H_price_ema100_diff:
    -0.0673646
  91. 1H_price:
    78744
  92. 1H_correlation_with_coin:
    -0.12196
  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] => 0.3093
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.58195926285161
                [ms_dist_from_last_low_pct] => 13.888888888889
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 14.555555555556
                [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 18:15:00
                        [1] => 0.3093
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.58195926285161
                [ms_dist_from_last_low_pct] => 13.888888888889
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 20
                [ms_last_swing_amplitude_pct] => 5.6713358387427
                [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 18:20:00
                        [1] => 0.3093
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.58195926285161
                [ms_dist_from_last_low_pct] => 3.9905309435238
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 16
                [ms_last_swing_amplitude_pct] => 4.5992560027054
                [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
-0.58%
Dist From Last Low Pct
3.99%
Bars Since Swing High
4 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
4.60%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.10%
TP to Pivot Distance
0.0322
10.66%
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 18:20:00 0.3093 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.58%
Dist From Last Low Pct
13.89%
Bars Since Swing High
1 bars
Bars Since Swing Low
20 bars
Last Swing Amplitude Pct
5.67%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0380
12.24%
TP to Pivot Distance
0.0322
10.66%
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 18:15:00 0.3093 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.58%
Dist From Last Low Pct
13.89%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
14.56%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1846
59.47%
TP to Pivot Distance
0.0322
10.66%
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 0.3093 ↑ High

📌 Time Data

Start at Closed at Duration
31 Jan 2026
18:44:05
31 Jan 2026
19:00:00
15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3077 0.3104 0.3022 2.04 0.2788
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 0.3077
  • Stop Loss: 0.3104
  • Take Profit: 0.3022

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3104 - 0.3077 = 0.0027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3077 - 0.3022 = 0.0054999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0054999999999999 / 0.0027 = 2.037

📌 Position Size

Amount Margin Quantity Leverage
902.715 100 2933.7503 9.03
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 0.0027

Taille de position = 8 / 0.0027 = 2962.96

Taille de position USD = 2962.96 x 0.3077 = 911.7

Donc, tu peux acheter 2962.96 avec un stoploss a 0.3104

Avec un position size USD de 911.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2962.96 x 0.0027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2962.96 x 0.0054999999999999 = 16.3

Si Take Profit atteint, tu gagneras 16.3$

Résumé

  • Taille de position 2962.96
  • Taille de position USD 911.7
  • Perte potentielle 8
  • Gain potentiel 16.3
  • Risk-Reward Ratio 2.037

📌 Peformances

TP % Target TP $ Target
1.79 % 16.14 $
SL % Target SL $ Target
0.88 % 7.92 $
PNL PNL %
-7.92 $ -0.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.91 % 103.7 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3022
            [entry_price] => 0.3077
            [stop_loss] => 0.31067
            [rr_ratio] => 1.85
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-31 19:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3022
            [entry_price] => 0.3077
            [stop_loss] => 0.31094
            [rr_ratio] => 1.7
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-31 19:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3022
            [entry_price] => 0.3077
            [stop_loss] => 0.31121
            [rr_ratio] => 1.57
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-31 19:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3022
            [entry_price] => 0.3077
            [stop_loss] => 0.31175
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-31 19:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0064
            [max_drawdown] => 0.0082
            [rr_ratio] => 0.78
            [high] => 0.31590000
            [low] => 0.30130000
            [mfe_pct] => 2.08
            [mae_pct] => 2.66
            [mfe_mae_ratio] => 0.78
            [candles_analyzed] => 24
            [start_at] => 2026-01-31T18:44:05-05:00
            [end_at] => 2026-01-31T20:44:05-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0086
            [max_drawdown] => 0.0082
            [rr_ratio] => 1.05
            [high] => 0.31590000
            [low] => 0.29910000
            [mfe_pct] => 2.79
            [mae_pct] => 2.66
            [mfe_mae_ratio] => 1.05
            [candles_analyzed] => 84
            [start_at] => 2026-01-31T18:44:05-05:00
            [end_at] => 2026-02-01T01:44:05-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.30930000
            [high_after] => 0.31590000
            [low_before] => 0.28520000
            [low_after] => 0.30090000
            [is_new_high] => 
            [is_new_low] => 
        )

)