Short Trade on JTO 31 Jan 2026 at 19:03:16
Take profit at 0.303 (1.62 %) and Stop Loss at 0.3105 (0.81 %)
Short Trade on JTO 31 Jan 2026 at 19:03:16
Take profit at 0.303 (1.62 %) and Stop Loss at 0.3105 (0.81 %)
Position size of 985.3245 $
Take profit at 0.303 (1.62 %) and Stop Loss at 0.3105 (0.81 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.6 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.83 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.89 |
| 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_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.720889 15m : -0.024107 1H : -0.029832 |
3 |
Indicators:
78780.5
6.11049E-5
78785.4
0.720889
80924.4
-0.0264325
78785.4
-0.024107
84277
-0.0651617
78785.4
-0.029832
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-01-27 16:00:00
[1] => 0.3549
[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 19:00:00
[1] => 0.3105
[2] => H
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => 0
[ms_dist_from_last_low_pct] => 15
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 6
[ms_last_swing_amplitude_pct] => 15
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
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 19:00:00
[1] => 0.3105
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => 0
[ms_dist_from_last_low_pct] => 15
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 22
[ms_last_swing_amplitude_pct] => 6.0813119234711
[ms_bos_up] => 1
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-01-31 11:20:00
[1] => 0.3107
[2] => H
)
[1] => Array
(
[0] => 2026-01-31 12:10:00
[1] => 0.2861
[2] => L
)
[2] => Array
(
[0] => 2026-01-31 13:40:00
[1] => 0.27
[2] => L
)
[3] => Array
(
[0] => 2026-01-31 14:15:00
[1] => 0.2927
[2] => H
)
[4] => Array
(
[0] => 2026-01-31 14:40:00
[1] => 0.2841
[2] => L
)
[5] => Array
(
[0] => 2026-01-31 15:20:00
[1] => 0.2921
[2] => H
)
[6] => Array
(
[0] => 2026-01-31 16:40:00
[1] => 0.2994
[2] => H
)
[7] => Array
(
[0] => 2026-01-31 17:20:00
[1] => 0.2957
[2] => L
)
[8] => Array
(
[0] => 2026-01-31 18:20:00
[1] => 0.3093
[2] => H
)
[9] => Array
(
[0] => 2026-01-31 19:00:00
[1] => 0.3105
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => 0
[ms_dist_from_last_low_pct] => 5.0050727088265
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 20
[ms_last_swing_amplitude_pct] => 0.38797284190106
[ms_bos_up] => 1
[ms_bos_down] => 0
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-31 19:00:00 | 0.3105 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| 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 19:00:00 | 0.3105 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-27 16:00:00 | 0.3549 | ↓ 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 19:00:00 | 0.3105 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 31 Jan 2026 19:03:16 |
31 Jan 2026 19:05:00 |
1 minute |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.308 | 0.3105 | 0.303 | 2 | 0.2826 |
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:
Calcul:
Risque (distance jusqu'au stop loss) :
SL - E = 0.3105 - 0.308 = 0.0025
Récompense (distance jusqu'au take profit):
E - TP = 0.308 - 0.303 = 0.005
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.005 / 0.0025 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 985.3245 | 100 | 3199.1055 | 9.85 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
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:
Taille de position = 8 / 0.0025 = 3200
Taille de position USD = 3200 x 0.308 = 985.6
Donc, tu peux acheter 3200 avec un stoploss a 0.3105
Avec un position size USD de 985.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 3200 x 0.0025 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 3200 x 0.005 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.62 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.81 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.81 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.6558 % | 203.99 % | 0 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.303
[entry_price] => 0.308
[stop_loss] => 0.31075
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-01-31 19:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.303
[entry_price] => 0.308
[stop_loss] => 0.311
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-01-31 19:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.303
[entry_price] => 0.308
[stop_loss] => 0.31125
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-01-31 19:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.303
[entry_price] => 0.308
[stop_loss] => 0.31175
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-01-31 19:05:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0067
[max_drawdown] => 0.0079
[rr_ratio] => 0.85
[high] => 0.31590000
[low] => 0.30130000
[mfe_pct] => 2.18
[mae_pct] => 2.56
[mfe_mae_ratio] => 0.85
[candles_analyzed] => 24
[start_at] => 2026-01-31T19:03:16-05:00
[end_at] => 2026-01-31T21:03:16-05:00
)
[long_term] => Array
(
[max_gain] => 0.0089
[max_drawdown] => 0.0079
[rr_ratio] => 1.13
[high] => 0.31590000
[low] => 0.29910000
[mfe_pct] => 2.89
[mae_pct] => 2.56
[mfe_mae_ratio] => 1.13
[candles_analyzed] => 84
[start_at] => 2026-01-31T19:03:16-05:00
[end_at] => 2026-02-01T02:03:16-05:00
)
[breakout] => Array
(
[high_before] => 0.31050000
[high_after] => 0.31590000
[low_before] => 0.28610000
[low_after] => 0.30090000
[is_new_high] =>
[is_new_low] =>
)
)