Short Trade on JTO 06 Feb 2026 at 00:53:22

Take profit at 0.2377 (1.74 %) and Stop Loss at 0.244 (0.87 %)

Short Trade on JTO

The 06 Feb 2026 at 00:53:22

With 3787.1124 JTO at 0.2419$ per unit.

Position size of 916.1025 $

Take profit at 0.2377 (1.74 %) and Stop Loss at 0.244 (0.87 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 90
ML Pullback Score: 7.26
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.98
Prediction 2 Probability
0 0.89
Prediction 3 Probability
0 0.98
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bull_medium

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium_confirmed

BTC Correlation Score

5m : 0.754193

15m : -0.003548

1H : 0.075533

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.001408284942
Details
  1. score: 1.24
  2. 1H
  3. ema9 : 0.238718
  4. ema21 : 0.247844
  5. ema50 : 0.263701
  6. ema100 : 0.273812
  7. price_ema9_diff : 0.0133275
  8. ema9_ema21_diff : -0.0368231
  9. ema21_ema50_diff : -0.0601293
  10. price_ema100_diff : -0.116549
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.712375
  14. ema_slope_21 : -0.690231
  15. ema_slope_50 : -0.4772
  16. ema_slope_100 : -0.286653
  17. rsi : 0.394348
  18. adx : 0.620766
  19. kc_percentage : 0.352821
  20. kc_width_percentage : 0.145326
  21. volume_ema_diff : -0.205722
  22. volume_ema1 : 110881.57175731
  23. volume_ema2 : 139600.52481266
  24. chop : 32.2129
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.23746
  29. ema21 : 0.236318
  30. ema50 : 0.240432
  31. ema100 : 0.249313
  32. price_ema9_diff : 0.0186958
  33. ema9_ema21_diff : 0.00483232
  34. ema21_ema50_diff : -0.0171092
  35. price_ema100_diff : -0.0297375
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.12047
  39. ema_slope_21 : 0.0187411
  40. ema_slope_50 : -0.0934026
  41. ema_slope_100 : -0.120715
  42. rsi : 0.55945
  43. adx : 0.235059
  44. kc_percentage : 0.929156
  45. kc_width_percentage : 0.0539128
  46. volume_ema_diff : -0.834244
  47. volume_ema1 : 6736.4303218375
  48. volume_ema2 : 40640.652061852
  49. chop : 72.1097
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.239732
  54. ema21 : 0.237853
  55. ema50 : 0.236193
  56. ema100 : 0.235949
  57. price_ema9_diff : 0.00904047
  58. ema9_ema21_diff : 0.00790131
  59. ema21_ema50_diff : 0.00702729
  60. price_ema100_diff : 0.0252202
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.182227
  64. ema_slope_21 : 0.132898
  65. ema_slope_50 : 0.0689459
  66. ema_slope_100 : 0.031655
  67. rsi : 0.703893
  68. adx : 0.308114
  69. kc_percentage : 1.23785
  70. kc_width_percentage : 0.022016
  71. volume_ema_diff : -0.578313
  72. volume_ema1 : 3293.0862147258
  73. volume_ema2 : 7809.3319395509
  74. chop : 33.9807
  75. regime : bull_medium_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    64478.8
  80. 5m_price_ema100_diff:
    0.0224534
  81. 5m_price:
    65926.6
  82. 5m_correlation_with_coin:
    0.754193
  83. btc_indicators
  84. 15m_ema100:
    66565
  85. 15m_price_ema100_diff:
    -0.00949421
  86. 15m_price:
    65933.1
  87. 15m_correlation_with_coin:
    -0.003548
  88. btc_indicators
  89. 1H_ema100:
    72259.7
  90. 1H_price_ema100_diff:
    -0.0876448
  91. 1H_price:
    65926.6
  92. 1H_correlation_with_coin:
    0.075533
  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
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-06 00:00:00
                        [1] => 0.2427
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 15.626488804192
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 15.626488804192
                [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 00:45:00
                        [1] => 0.2427
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 5.110437418796
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 5.110437418796
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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 00:50:00
                        [1] => 0.2427
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 4.029147021003
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 13
                [ms_last_swing_amplitude_pct] => 4.029147021003
                [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
4.03%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
4.03%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
0.20%
TP to Pivot Distance
0.0278
11.70%
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 00:50:00 0.2427 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
5.11%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
5.11%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0247
10.12%
TP to Pivot Distance
0.0278
11.70%
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 00:45:00 0.2427 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
15.63%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
15.63%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0633
25.94%
TP to Pivot Distance
0.0278
11.70%
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
2026-02-06 00:00:00 0.2427 ↑ High

📌 Time Data

Start at Closed at Duration
06 Feb 2026
00:53:22
06 Feb 2026
01:40:00
46 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2419 0.244 0.2377 2 0.2811
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 0.2419
  • Stop Loss: 0.244
  • Take Profit: 0.2377

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.244 - 0.2419 = 0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2419 - 0.2377 = 0.0042

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0042 / 0.0021 = 2

📌 Position Size

Amount Margin Quantity Leverage
916.1025 100 3787.1124 9.16
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 0.0021

Taille de position = 8 / 0.0021 = 3809.52

Taille de position USD = 3809.52 x 0.2419 = 921.52

Donc, tu peux acheter 3809.52 avec un stoploss a 0.244

Avec un position size USD de 921.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3809.52 x 0.0021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3809.52 x 0.0042 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 3809.52
  • Taille de position USD 921.52
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.74 % 15.91 $
SL % Target SL $ Target
0.87 % 7.95 $
PNL PNL %
15.91 $ 1.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6614 % 76.19 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2377
            [stop_loss] => 0.244
            [rr_ratio] => 2
            [closed_at] => 2026-02-06 01:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.23665
            [stop_loss] => 0.244
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-06 01:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2356
            [stop_loss] => 0.244
            [rr_ratio] => 3
            [closed_at] => 2026-02-06 02:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.23455
            [stop_loss] => 0.244
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-06 02:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2335
            [stop_loss] => 0.244
            [rr_ratio] => 4
            [closed_at] => 2026-02-06 03:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.23245
            [stop_loss] => 0.244
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-06 03:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0082
            [max_drawdown] => 0.0016
            [rr_ratio] => 5.13
            [high] => 0.24350000
            [low] => 0.23370000
            [mfe_pct] => 3.39
            [mae_pct] => 0.66
            [mfe_mae_ratio] => 5.13
            [candles_analyzed] => 24
            [start_at] => 2026-02-06T00:53:22-05:00
            [end_at] => 2026-02-06T02:53:22-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0101
            [max_drawdown] => 0.0016
            [rr_ratio] => 6.31
            [high] => 0.24350000
            [low] => 0.23180000
            [mfe_pct] => 4.18
            [mae_pct] => 0.66
            [mfe_mae_ratio] => 6.31
            [candles_analyzed] => 84
            [start_at] => 2026-02-06T00:53:22-05:00
            [end_at] => 2026-02-06T07:53:22-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.24270000
            [high_after] => 0.24350000
            [low_before] => 0.23090000
            [low_after] => 0.23180000
            [is_new_high] => 
            [is_new_low] => 
        )

)