Short Trade on JTO 31 Jan 2026 at 18:51:16

Take profit at 0.3022 (1.66 %) and Stop Loss at 0.3099 (0.85 %)

Short Trade on JTO

The 31 Jan 2026 at 18:51:16

With 3124.3942 JTO at 0.3073$ per unit.

Position size of 960.1263 $

Take profit at 0.3022 (1.66 %) and Stop Loss at 0.3099 (0.85 %)

That's a 1.96 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.13
Prediction Score: 6
Prediction 1 Probability
Strong Trade
0.62
Prediction 2 Probability
1 0.69
Prediction 3 Probability
1 0.8
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 : 0.724793

15m : -0.126836

1H : -0.183784

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.001706997581
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 0.301265
  4. ema21 : 0.311843
  5. ema50 : 0.333045
  6. ema100 : 0.35017
  7. price_ema9_diff : 0.0200288
  8. ema9_ema21_diff : -0.0339189
  9. ema21_ema50_diff : -0.0636606
  10. price_ema100_diff : -0.122428
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.721802
  14. ema_slope_21 : -0.637715
  15. ema_slope_50 : -0.473389
  16. ema_slope_100 : -0.306799
  17. rsi : 0.41384
  18. adx : 0.50963
  19. kc_percentage : 0.393425
  20. kc_width_percentage : 0.11147
  21. volume_ema_diff : -0.3707
  22. volume_ema1 : 179853.65197843
  23. volume_ema2 : 285799.80650769
  24. chop : 23.3085
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.302186
  29. ema21 : 0.298895
  30. ema50 : 0.303438
  31. ema100 : 0.31321
  32. price_ema9_diff : 0.0169232
  33. ema9_ema21_diff : 0.0110078
  34. ema21_ema50_diff : -0.0149708
  35. price_ema100_diff : -0.0188703
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.370679
  39. ema_slope_21 : 0.148811
  40. ema_slope_50 : -0.0493817
  41. ema_slope_100 : -0.0928784
  42. rsi : 0.659035
  43. adx : 0.36194
  44. kc_percentage : 1.05019
  45. kc_width_percentage : 0.049398
  46. volume_ema_diff : -0.654906
  47. volume_ema1 : 21323.026511063
  48. volume_ema2 : 61789.167439713
  49. chop : 38.835
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.305946
  54. ema21 : 0.302755
  55. ema50 : 0.29865
  56. ema100 : 0.298147
  57. price_ema9_diff : 0.00442483
  58. ema9_ema21_diff : 0.0105373
  59. ema21_ema50_diff : 0.0137478
  60. price_ema100_diff : 0.0306975
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.226281
  64. ema_slope_21 : 0.182454
  65. ema_slope_50 : 0.11695
  66. ema_slope_100 : 0.0537374
  67. rsi : 0.708519
  68. adx : 0.476711
  69. kc_percentage : 1.13931
  70. kc_width_percentage : 0.021945
  71. volume_ema_diff : -0.59181
  72. volume_ema1 : 5382.1691880877
  73. volume_ema2 : 13185.457667937
  74. chop : 27.0527
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    78753.4
  80. 5m_price_ema100_diff:
    -0.000462205
  81. 5m_price:
    78717
  82. 5m_correlation_with_coin:
    0.724793
  83. btc_indicators
  84. 15m_ema100:
    80964.2
  85. 15m_price_ema100_diff:
    -0.02799
  86. 15m_price:
    78698.1
  87. 15m_correlation_with_coin:
    -0.126836
  88. btc_indicators
  89. 1H_ema100:
    84431.1
  90. 1H_price_ema100_diff:
    -0.0676785
  91. 1H_price:
    78717
  92. 1H_correlation_with_coin:
    -0.183784
  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] => -0.54962819269319
                [ms_dist_from_last_low_pct] => 13.925925925926
                [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] => -0.54962819269319
                [ms_dist_from_last_low_pct] => 13.925925925926
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 21
                [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] => -0.54962819269319
                [ms_dist_from_last_low_pct] => 4.0243490023673
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 18
                [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
-0.55%
Dist From Last Low Pct
4.02%
Bars Since Swing High
6 bars
Bars Since Swing Low
18 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
0.0008
0.26%
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
-0.55%
Dist From Last Low Pct
13.93%
Bars Since Swing High
2 bars
Bars Since Swing Low
21 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
0.0385
12.42%
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
-0.55%
Dist From Last Low Pct
13.93%
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
0.1851
59.73%
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
18:51:16
31 Jan 2026
19:00:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3073 0.3099 0.3022 1.96 0.2781
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 0.3073
  • Stop Loss: 0.3099
  • Take Profit: 0.3022

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3099 - 0.3073 = 0.0026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3073 - 0.3022 = 0.0051

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0051 / 0.0026 = 1.9615

📌 Position Size

Amount Margin Quantity Leverage
960.1263 100 3124.3942 9.60
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 0.0026

Taille de position = 8 / 0.0026 = 3076.92

Taille de position USD = 3076.92 x 0.3073 = 945.54

Donc, tu peux acheter 3076.92 avec un stoploss a 0.3099

Avec un position size USD de 945.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3076.92 x 0.0026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3076.92 x 0.0051 = 15.69

Si Take Profit atteint, tu gagneras 15.69$

Résumé

  • Taille de position 3076.92
  • Taille de position USD 945.54
  • Perte potentielle 8
  • Gain potentiel 15.69
  • Risk-Reward Ratio 1.9615

📌 Peformances

TP % Target TP $ Target
1.66 % 15.93 $
SL % Target SL $ Target
0.85 % 8.12 $
PNL PNL %
-8.12 $ -0.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0413 % 123.07 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3022
            [entry_price] => 0.3073
            [stop_loss] => 0.31016
            [rr_ratio] => 1.78
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-31 19:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3022
            [entry_price] => 0.3073
            [stop_loss] => 0.31042
            [rr_ratio] => 1.63
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-31 19:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3022
            [entry_price] => 0.3073
            [stop_loss] => 0.31068
            [rr_ratio] => 1.51
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-31 19:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3022
            [entry_price] => 0.3073
            [stop_loss] => 0.3112
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-31 19:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.006
            [max_drawdown] => 0.0086
            [rr_ratio] => 0.7
            [high] => 0.31590000
            [low] => 0.30130000
            [mfe_pct] => 1.95
            [mae_pct] => 2.8
            [mfe_mae_ratio] => 0.7
            [candles_analyzed] => 24
            [start_at] => 2026-01-31T18:51:16-05:00
            [end_at] => 2026-01-31T20:51:16-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0082
            [max_drawdown] => 0.0086
            [rr_ratio] => 0.95
            [high] => 0.31590000
            [low] => 0.29910000
            [mfe_pct] => 2.67
            [mae_pct] => 2.8
            [mfe_mae_ratio] => 0.95
            [candles_analyzed] => 84
            [start_at] => 2026-01-31T18:51:16-05:00
            [end_at] => 2026-02-01T01:51:16-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.30930000
            [high_after] => 0.31590000
            [low_before] => 0.28610000
            [low_after] => 0.30090000
            [is_new_high] => 
            [is_new_low] => 
        )

)