Short Trade on JTO 06 Feb 2026 at 00:33:06

Take profit at 0.2351 (1.84 %) and Stop Loss at 0.2417 (0.92 %)

Short Trade on JTO

The 06 Feb 2026 at 00:33:06

With 3640.6773 JTO at 0.2395$ per unit.

Position size of 871.9422 $

Take profit at 0.2351 (1.84 %) and Stop Loss at 0.2417 (0.92 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.31
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.98
Prediction 2 Probability
0 0.87
Prediction 3 Probability
0 0.99
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_medium

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium

BTC Correlation Score

5m : 0.759268

15m : 0.011889

1H : -0.033718

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.001464928868
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.238238
  4. ema21 : 0.247626
  5. ema50 : 0.263606
  6. ema100 : 0.273765
  7. price_ema9_diff : 0.00529529
  8. ema9_ema21_diff : -0.0379128
  9. ema21_ema50_diff : -0.0606214
  10. price_ema100_diff : -0.125163
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.727698
  14. ema_slope_21 : -0.696959
  15. ema_slope_50 : -0.480004
  16. ema_slope_100 : -0.28805
  17. rsi : 0.365216
  18. adx : 0.625209
  19. kc_percentage : 0.285938
  20. kc_width_percentage : 0.143275
  21. volume_ema_diff : -0.231486
  22. volume_ema1 : 106927.30839064
  23. volume_ema2 : 139135.31735776
  24. chop : 32.1623
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.23663
  29. ema21 : 0.23586
  30. ema50 : 0.240425
  31. ema100 : 0.249592
  32. price_ema9_diff : 0.012126
  33. ema9_ema21_diff : 0.00326537
  34. ema21_ema50_diff : -0.0189892
  35. price_ema100_diff : -0.0404371
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0651241
  39. ema_slope_21 : -0.0136452
  40. ema_slope_50 : -0.110951
  41. ema_slope_100 : -0.130348
  42. rsi : 0.557304
  43. adx : 0.242254
  44. kc_percentage : 0.768812
  45. kc_width_percentage : 0.0571631
  46. volume_ema_diff : -0.80948
  47. volume_ema1 : 7992.3084160896
  48. volume_ema2 : 41949.978015268
  49. chop : 77.4671
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.238016
  54. ema21 : 0.236443
  55. ema50 : 0.235318
  56. ema100 : 0.23508
  57. price_ema9_diff : 0.00623382
  58. ema9_ema21_diff : 0.00665085
  59. ema21_ema50_diff : 0.00478089
  60. price_ema100_diff : 0.0187987
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.130607
  64. ema_slope_21 : 0.0915862
  65. ema_slope_50 : 0.0434647
  66. ema_slope_100 : 0.0201197
  67. rsi : 0.66279
  68. adx : 0.259545
  69. kc_percentage : 1.04103
  70. kc_width_percentage : 0.0229028
  71. volume_ema_diff : -0.725906
  72. volume_ema1 : 2362.3374495496
  73. volume_ema2 : 8618.7144680283
  74. chop : 46.0552
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    64230.8
  80. 5m_price_ema100_diff:
    0.0187957
  81. 5m_price:
    65438.1
  82. 5m_correlation_with_coin:
    0.759268
  83. btc_indicators
  84. 15m_ema100:
    66575
  85. 15m_price_ema100_diff:
    -0.017077
  86. 15m_price:
    65438.1
  87. 15m_correlation_with_coin:
    0.011889
  88. btc_indicators
  89. 1H_ema100:
    72250.1
  90. 1H_price_ema100_diff:
    -0.0942839
  91. 1H_price:
    65438.1
  92. 1H_correlation_with_coin:
    -0.033718
  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] => 2026-02-01 22:00:00
                        [1] => 0.2688
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-02 02:00:00
                        [1] => 0.3004
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-02 16:00:00
                        [1] => 0.3073
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-02 22:00:00
                        [1] => 0.2923
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-03 13:00:00
                        [1] => 0.2752
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-03 16:00:00
                        [1] => 0.3055
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-04 12:00:00
                        [1] => 0.2801
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-04 15:00:00
                        [1] => 0.2947
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-05 19:00:00
                        [1] => 0.2099
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -18.59518154055
                [ms_dist_from_last_low_pct] => 14.292520247737
                [ms_bars_since_swing_high] => 33
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 40.400190566937
                [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] => 2026-02-05 06:15:00
                        [1] => 0.2647
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-05 09:30:00
                        [1] => 0.2687
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-05 10:30:00
                        [1] => 0.2475
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-05 15:15:00
                        [1] => 0.2321
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-05 17:15:00
                        [1] => 0.2334
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-05 18:00:00
                        [1] => 0.2435
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-05 19:15:00
                        [1] => 0.2099
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-05 21:00:00
                        [1] => 0.2419
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-05 22:15:00
                        [1] => 0.2309
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-06 00:30:00
                        [1] => 0.2399
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 3.8977912516241
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 3.8977912516241
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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] => 2026-02-05 17:55:00
                        [1] => 0.238
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-05 18:10:00
                        [1] => 0.2435
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-05 19:00:00
                        [1] => 0.2389
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-05 19:15:00
                        [1] => 0.2099
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-05 20:15:00
                        [1] => 0.238
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-05 21:05:00
                        [1] => 0.2419
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-05 22:25:00
                        [1] => 0.2309
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-05 23:25:00
                        [1] => 0.2364
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-05 23:45:00
                        [1] => 0.2333
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-06 00:30:00
                        [1] => 0.2399
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 2.8289755679383
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 2.8289755679383
                [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
2.83%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
2.83%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0018
0.74%
TP to Pivot Distance
0.0252
10.72%
DateTime Price Type
2026-02-05 17:55:00 0.238 ↓ Low
2026-02-05 18:10:00 0.2435 ↑ High
2026-02-05 19:00:00 0.2389 ↑ High
2026-02-05 19:15:00 0.2099 ↓ Low
2026-02-05 20:15:00 0.238 ↑ High
2026-02-05 21:05:00 0.2419 ↑ High
2026-02-05 22:25:00 0.2309 ↓ Low
2026-02-05 23:25:00 0.2364 ↑ High
2026-02-05 23:45:00 0.2333 ↓ Low
2026-02-06 00:30:00 0.2399 ↑ 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
3.90%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
3.90%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0270
11.17%
TP to Pivot Distance
0.0252
10.72%
DateTime Price Type
2026-02-05 06:15:00 0.2647 ↓ Low
2026-02-05 09:30:00 0.2687 ↑ High
2026-02-05 10:30:00 0.2475 ↓ Low
2026-02-05 15:15:00 0.2321 ↓ Low
2026-02-05 17:15:00 0.2334 ↓ Low
2026-02-05 18:00:00 0.2435 ↑ High
2026-02-05 19:15:00 0.2099 ↓ Low
2026-02-05 21:00:00 0.2419 ↑ High
2026-02-05 22:15:00 0.2309 ↓ Low
2026-02-06 00:30:00 0.2399 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-18.60%
Dist From Last Low Pct
14.29%
Bars Since Swing High
33 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
40.40%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0656
27.14%
TP to Pivot Distance
0.0252
10.72%
DateTime Price Type
2026-02-01 22:00:00 0.2688 ↓ Low
2026-02-02 02:00:00 0.3004 ↑ High
2026-02-02 16:00:00 0.3073 ↑ High
2026-02-02 22:00:00 0.2923 ↓ Low
2026-02-03 13:00:00 0.2752 ↓ Low
2026-02-03 16:00:00 0.3055 ↑ High
2026-02-04 12:00:00 0.2801 ↓ Low
2026-02-04 15:00:00 0.2947 ↑ High
2026-02-05 19:00:00 0.2099 ↓ Low

📌 Time Data

Start at Closed at Duration
06 Feb 2026
00:33:06
06 Feb 2026
00:50:00
16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2395 0.2417 0.2351 2 0.2818
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 0.2395
  • Stop Loss: 0.2417
  • Take Profit: 0.2351

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2417 - 0.2395 = 0.0022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2395 - 0.2351 = 0.0044

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0044 / 0.0022 = 2

📌 Position Size

Amount Margin Quantity Leverage
871.9422 100 3640.6773 8.72
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 0.0022

Taille de position = 8 / 0.0022 = 3636.36

Taille de position USD = 3636.36 x 0.2395 = 870.91

Donc, tu peux acheter 3636.36 avec un stoploss a 0.2417

Avec un position size USD de 870.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3636.36 x 0.0022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3636.36 x 0.0044 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 3636.36
  • Taille de position USD 870.91
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.84 % 16.02 $
SL % Target SL $ Target
0.92 % 8.01 $
PNL PNL %
-8.01 $ -0.92
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3361 % 145.45 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2351
            [entry_price] => 0.2395
            [stop_loss] => 0.24192
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-06 00:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2351
            [entry_price] => 0.2395
            [stop_loss] => 0.24214
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-06 00:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2351
            [entry_price] => 0.2395
            [stop_loss] => 0.24236
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-06 00:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2351
            [entry_price] => 0.2395
            [stop_loss] => 0.2428
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-06 01:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0058
            [max_drawdown] => 0.004
            [rr_ratio] => 1.45
            [high] => 0.24350000
            [low] => 0.23370000
            [mfe_pct] => 2.42
            [mae_pct] => 1.67
            [mfe_mae_ratio] => 1.45
            [candles_analyzed] => 24
            [start_at] => 2026-02-06T00:33:06-05:00
            [end_at] => 2026-02-06T02:33:06-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0077
            [max_drawdown] => 0.004
            [rr_ratio] => 1.92
            [high] => 0.24350000
            [low] => 0.23180000
            [mfe_pct] => 3.22
            [mae_pct] => 1.67
            [mfe_mae_ratio] => 1.92
            [candles_analyzed] => 84
            [start_at] => 2026-02-06T00:33:06-05:00
            [end_at] => 2026-02-06T07:33:06-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.24190000
            [high_after] => 0.24350000
            [low_before] => 0.23090000
            [low_after] => 0.23180000
            [is_new_high] => 
            [is_new_low] => 
        )

)