Short Trade on JTO 01 Feb 2026 at 02:49:27

Take profit at 0.304 (1.27 %) and Stop Loss at 0.3098 (0.62 %)

Short Trade on JTO

The 01 Feb 2026 at 02:49:27

With 4145.7234 JTO at 0.3079$ per unit.

Position size of 1276.4682 $

Take profit at 0.304 (1.27 %) and Stop Loss at 0.3098 (0.62 %)

That's a 2.05 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -80
ML Pullback Score: 7.58
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.87
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bull_high

5m_regime : bull_medium

BTC Correlation Score

5m : 0.327879

15m : -0.103304

1H : 0.083682

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.001286466271
Details
  1. score: 1.17
  2. 1H
  3. ema9 : 0.304058
  4. ema21 : 0.308122
  5. ema50 : 0.325683
  6. ema100 : 0.345983
  7. price_ema9_diff : 0.0126348
  8. ema9_ema21_diff : -0.0131894
  9. ema21_ema50_diff : -0.0539202
  10. price_ema100_diff : -0.110072
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0536335
  14. ema_slope_21 : -0.24324
  15. ema_slope_50 : -0.335502
  16. ema_slope_100 : -0.269291
  17. rsi : 0.460392
  18. adx : 0.394382
  19. kc_percentage : 0.51086
  20. kc_width_percentage : 0.0922991
  21. volume_ema_diff : -0.596711
  22. volume_ema1 : 100065.93089283
  23. volume_ema2 : 248124.63791354
  24. chop : 34.5016
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.305048
  29. ema21 : 0.304052
  30. ema50 : 0.304067
  31. ema100 : 0.308307
  32. price_ema9_diff : 0.00934886
  33. ema9_ema21_diff : 0.00327613
  34. ema21_ema50_diff : -5.02006E-5
  35. price_ema100_diff : -0.00132045
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0577267
  39. ema_slope_21 : 0.0201804
  40. ema_slope_50 : 0.000190311
  41. ema_slope_100 : -0.0316518
  42. rsi : 0.585963
  43. adx : 0.153485
  44. kc_percentage : 0.85612
  45. kc_width_percentage : 0.0346603
  46. volume_ema_diff : -0.439447
  47. volume_ema1 : 21395.732021311
  48. volume_ema2 : 38168.983499159
  49. chop : 50.3954
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.305745
  54. ema21 : 0.304173
  55. ema50 : 0.303711
  56. ema100 : 0.30441
  57. price_ema9_diff : 0.00704631
  58. ema9_ema21_diff : 0.00516925
  59. ema21_ema50_diff : 0.00152147
  60. price_ema100_diff : 0.0114615
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.121775
  64. ema_slope_21 : 0.05702
  65. ema_slope_50 : 0.0166301
  66. ema_slope_100 : 0.000879811
  67. rsi : 0.663067
  68. adx : 0.238725
  69. kc_percentage : 1.17427
  70. kc_width_percentage : 0.0176223
  71. volume_ema_diff : 0.19715
  72. volume_ema1 : 10203.75897538
  73. volume_ema2 : 8523.3715390918
  74. chop : 15.7248
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    78667
  80. 5m_price_ema100_diff:
    -0.00312447
  81. 5m_price:
    78421.3
  82. 5m_correlation_with_coin:
    0.327879
  83. btc_indicators
  84. 15m_ema100:
    79837.7
  85. 15m_price_ema100_diff:
    -0.0177411
  86. 15m_price:
    78421.3
  87. 15m_correlation_with_coin:
    -0.103304
  88. btc_indicators
  89. 1H_ema100:
    83522.7
  90. 1H_price_ema100_diff:
    -0.0610787
  91. 1H_price:
    78421.3
  92. 1H_correlation_with_coin:
    0.083682
  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] => 2026-01-28 06:00:00
                        [1] => 0.495
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-28 14:00:00
                        [1] => 0.4937
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-29 11:00:00
                        [1] => 0.3723
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-30 03:00:00
                        [1] => 0.3416
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-30 06:00:00
                        [1] => 0.3606
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-30 13:00:00
                        [1] => 0.3369
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-30 14:00:00
                        [1] => 0.3554
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-31 13:00:00
                        [1] => 0.27
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-31 19:00:00
                        [1] => 0.3159
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-01 01:00:00
                        [1] => 0.2991
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.5324469768914
                [ms_dist_from_last_low_pct] => 2.9421598127717
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 5.616850551655
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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] => 2026-01-31 09:15:00
                        [1] => 0.3035
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-31 11:15:00
                        [1] => 0.3107
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-31 13:30:00
                        [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 19:45:00
                        [1] => 0.3159
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-31 20:30:00
                        [1] => 0.3013
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-31 23:15:00
                        [1] => 0.3009
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-01 00:15:00
                        [1] => 0.3058
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-01 01:30:00
                        [1] => 0.2991
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-01 02:30:00
                        [1] => 0.3098
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.61329890251776
                [ms_dist_from_last_low_pct] => 2.9421598127717
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 3.5773988632565
                [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 22:30:00
                        [1] => 0.3013
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-31 23:10:00
                        [1] => 0.304
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-31 23:25:00
                        [1] => 0.3009
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-31 23:45:00
                        [1] => 0.3038
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-01 00:20:00
                        [1] => 0.3013
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-01 00:25:00
                        [1] => 0.3058
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-01 00:55:00
                        [1] => 0.302
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-01 01:20:00
                        [1] => 0.3039
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-01 01:35:00
                        [1] => 0.2991
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-01 02:40:00
                        [1] => 0.3098
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.61329890251776
                [ms_dist_from_last_low_pct] => 2.9421598127717
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 14
                [ms_last_swing_amplitude_pct] => 3.5773988632565
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.61%
Dist From Last Low Pct
2.94%
Bars Since Swing High
1 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
3.58%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.00%
TP to Pivot Distance
0.0049
1.61%
DateTime Price Type
2026-01-31 22:30:00 0.3013 ↓ Low
2026-01-31 23:10:00 0.304 ↑ High
2026-01-31 23:25:00 0.3009 ↓ Low
2026-01-31 23:45:00 0.3038 ↑ High
2026-02-01 00:20:00 0.3013 ↓ Low
2026-02-01 00:25:00 0.3058 ↑ High
2026-02-01 00:55:00 0.302 ↓ Low
2026-02-01 01:20:00 0.3039 ↑ High
2026-02-01 01:35:00 0.2991 ↓ Low
2026-02-01 02:40:00 0.3098 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.61%
Dist From Last Low Pct
2.94%
Bars Since Swing High
1 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
3.58%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0061
1.97%
TP to Pivot Distance
0.0340
11.18%
DateTime Price Type
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 19:45:00 0.3159 ↑ High
2026-01-31 20:30:00 0.3013 ↓ Low
2026-01-31 23:15:00 0.3009 ↓ Low
2026-02-01 00:15:00 0.3058 ↑ High
2026-02-01 01:30:00 0.2991 ↓ Low
2026-02-01 02:30:00 0.3098 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.53%
Dist From Last Low Pct
2.94%
Bars Since Swing High
7 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
5.62%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1852
59.78%
TP to Pivot Distance
0.0340
11.18%
DateTime Price Type
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 0.3159 ↑ High
2026-02-01 01:00:00 0.2991 ↓ Low

📌 Time Data

Start at Closed at Duration
01 Feb 2026
02:49:27
01 Feb 2026
03:35:00
45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3079 0.3098 0.304 2.05 0.2809
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 0.3079
  • Stop Loss: 0.3098
  • Take Profit: 0.304

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3098 - 0.3079 = 0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3079 - 0.304 = 0.0039

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0039 / 0.0019 = 2.0526

📌 Position Size

Amount Margin Quantity Leverage
1276.4682 100 4145.7234 12.76
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 0.0019

Taille de position = 8 / 0.0019 = 4210.53

Taille de position USD = 4210.53 x 0.3079 = 1296.42

Donc, tu peux acheter 4210.53 avec un stoploss a 0.3098

Avec un position size USD de 1296.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4210.53 x 0.0019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4210.53 x 0.0039 = 16.42

Si Take Profit atteint, tu gagneras 16.42$

Résumé

  • Taille de position 4210.53
  • Taille de position USD 1296.42
  • Perte potentielle 8
  • Gain potentiel 16.42
  • Risk-Reward Ratio 2.0526

📌 Peformances

TP % Target TP $ Target
1.27 % 16.17 $
SL % Target SL $ Target
0.62 % 7.88 $
PNL PNL %
-7.88 $ -0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7795 % 126.32 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.304
            [entry_price] => 0.3079
            [stop_loss] => 0.30999
            [rr_ratio] => 1.87
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-01 03:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.304
            [entry_price] => 0.3079
            [stop_loss] => 0.31018
            [rr_ratio] => 1.71
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-01 03:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.304
            [entry_price] => 0.3079
            [stop_loss] => 0.31037
            [rr_ratio] => 1.58
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-01 04:15:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.304
            [entry_price] => 0.3079
            [stop_loss] => 0.31075
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-01 04:15:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0065
            [max_drawdown] => 0.0024
            [rr_ratio] => 2.71
            [high] => 0.31030000
            [low] => 0.30140000
            [mfe_pct] => 2.11
            [mae_pct] => 0.78
            [mfe_mae_ratio] => 2.71
            [candles_analyzed] => 24
            [start_at] => 2026-02-01T02:49:27-05:00
            [end_at] => 2026-02-01T04:49:27-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.017
            [max_drawdown] => 0.0024
            [rr_ratio] => 7.08
            [high] => 0.31030000
            [low] => 0.29090000
            [mfe_pct] => 5.52
            [mae_pct] => 0.78
            [mfe_mae_ratio] => 7.08
            [candles_analyzed] => 84
            [start_at] => 2026-02-01T02:49:27-05:00
            [end_at] => 2026-02-01T09:49:27-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.30980000
            [high_after] => 0.31030000
            [low_before] => 0.29910000
            [low_after] => 0.29590000
            [is_new_high] => 
            [is_new_low] => 1
        )

)