Long Trade on JOE

Previous Trade Next Trade

Long Trade on JOE 11 Jul 2025 at 17:16:29

Take profit at 0.1686 (1.08 %) and Stop Loss at 0.1656 (0.72 %)

Long Trade on JOE

The 11 Jul 2025 at 17:16:29

With 6850.4674 JOE at 0.1668$ per unit.

Position size of 1142.658 $

Take profit at 0.1686 (1.08 %) and Stop Loss at 0.1656 (0.72 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.22

Prediction Score:

Prediction 1	Probability
	n/a

Prediction 2	Probability
	n/a

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.431467

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.38
atr: 0.0007785356871

Details

score: 2.38
1H
ema9 : 0.168695
ema21 : 0.164784
ema50 : 0.157634
ema100 : 0.152154
price_ema9_diff : -0.011239
ema9_ema21_diff : 0.0237356
ema21_ema50_diff : 0.0453567
price_ema100_diff : 0.0962555
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.573449
kc_percentage : 0.603869
kc_width_percentage : 0.096708
volume_ema_diff : -0.333621
volume_ema1 : 92726.845138602
volume_ema2 : 139150.46639287
15m
ema9 : 0.169297
ema21 : 0.170156
ema50 : 0.168398
ema100 : 0.164415
price_ema9_diff : -0.0147503
ema9_ema21_diff : -0.00505136
ema21_ema50_diff : 0.0104413
price_ema100_diff : 0.0145047
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.360633
kc_percentage : -0.0162857
kc_width_percentage : 0.0388905
volume_ema_diff : -0.731929
volume_ema1 : 12275.507732859
volume_ema2 : 45792.166343784
5m
ema9 : 0.16852
ema21 : 0.169633
ema50 : 0.170566
ema100 : 0.170975
price_ema9_diff : -0.0102111
ema9_ema21_diff : -0.00656221
ema21_ema50_diff : -0.00546855
price_ema100_diff : -0.0244203
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.222211
kc_percentage : -0.384395
kc_width_percentage : 0.0188203
volume_ema_diff : -0.251547
volume_ema1 : 7177.6624971686
volume_ema2 : 9590.0008258481
btc_indicators
btc_indicators
5m_ema100:
```
117687
```
5m_price_ema100_diff:
```
-0.00103629
```
5m_price:
```
117566
```
5m_correlation_with_coin:
```
0.431467
```
btc_indicators
15m_ema100:
```
116921
```
15m_price_ema100_diff:
```
0.0055153
```
15m_price:
```
117566
```
btc_indicators
1H_ema100:
```
112710
```
1H_price_ema100_diff:
```
0.0430763
```
1H_price:
```
117566
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
11 Jul 2025 17:16:29	11 Jul 2025 17:35:00	18 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1668	0.1656	0.1686	1.5	0.0375

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 0.1668
Stop Loss: 0.1656
Take Profit: 0.1686

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1656 - 0.1668 = -0.0012
Récompense (distance jusqu'au take profit):

E - TP = 0.1668 - 0.1686 = -0.0018
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0018 / -0.0012 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1142.658	100	6850.4674	11.43

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 -0.0012

Taille de position = 8 / -0.0012 = -6666.67

Taille de position USD = -6666.67 x 0.1668 = -1112

Donc, tu peux acheter -6666.67 avec un stoploss a 0.1656

Avec un position size USD de -1112$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6666.67 x -0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6666.67 x -0.0018 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -6666.67
Taille de position USD -1112
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.08 %	12.33 $

SL % Target	SL $ Target
0.72 %	8.22 $

PNL	PNL %
-8.22 $	-0.72

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.8993 %	125.01 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1686
            [entry_price] => 0.1668
            [stop_loss] => 0.16548
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-11 17:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1686
            [entry_price] => 0.1668
            [stop_loss] => 0.16536
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-11 17:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1686
            [entry_price] => 0.1668
            [stop_loss] => 0.16524
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-11 17:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1686
            [entry_price] => 0.1668
            [stop_loss] => 0.165
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-11 17:40:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.001
            [max_drawdown] => 0.0059
            [rr_ratio] => 0.17
            [high] => 0.16780000
            [low] => 0.16090000
            [mfe_pct] => 0.6
            [mae_pct] => 3.54
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 24
            [start_at] => 2025-07-11T17:16:29-04:00
            [end_at] => 2025-07-11T19:16:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.001
            [max_drawdown] => 0.0072
            [rr_ratio] => 0.14
            [high] => 0.16780000
            [low] => 0.15960000
            [mfe_pct] => 0.6
            [mae_pct] => 4.32
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 72
            [start_at] => 2025-07-11T17:16:29-04:00
            [end_at] => 2025-07-11T23:16:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17340000
            [high_after] => 0.16780000
            [low_before] => 0.16590000
            [low_after] => 0.15960000
            [is_new_high] => 
            [is_new_low] => 
        )

)