Trade

buy - JOE

Status
loss
2025-07-11 17:24:45
10 minutes
PNL
-0.72
Entry: 0.1675
Last: 0.16630000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.8038
Prediction 1 Accuracy
Strong Trade
0.57
Prediction 2 Accuracy
0 0.37
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0007851465139
Details
  1. score: 2.1
  2. 1H
  3. ema9 - 0.168835
  4. ema21 - 0.164848
  5. ema50 - 0.157662
  6. ema100 - 0.152168
  7. price_ema9_diff - -0.00791294
  8. ema9_ema21_diff - 0.0241896
  9. ema21_ema50_diff - 0.0455783
  10. price_ema100_diff - 0.100755
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.58775
  14. kc_percentage - 0.643131
  15. kc_width_percentage - 0.0963038
  16. volume_ema_diff - -0.321561
  17. volume_ema1 - 94550.616691935
  18. volume_ema2 - 139365.02775208
  19. ¸
  20. 15m
  21. ema9 - 0.169337
  22. ema21 - 0.170174
  23. ema50 - 0.168406
  24. ema100 - 0.164419
  25. price_ema9_diff - -0.0108493
  26. ema9_ema21_diff - -0.00492261
  27. ema21_ema50_diff - 0.0105022
  28. price_ema100_diff - 0.0187377
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.366484
  32. kc_percentage - 0.0985877
  33. kc_width_percentage - 0.0396832
  34. volume_ema_diff - -0.721716
  35. volume_ema1 - 12759.025299526
  36. volume_ema2 - 45849.050763392
  37. ¸
  38. 5m
  39. ema9 - 0.168348
  40. ema21 - 0.169456
  41. ema50 - 0.170479
  42. ema100 - 0.171099
  43. price_ema9_diff - -0.00504096
  44. ema9_ema21_diff - -0.00653835
  45. ema21_ema50_diff - -0.00600084
  46. price_ema100_diff - -0.0210391
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.294611
  50. kc_percentage - -0.098198
  51. kc_width_percentage - 0.0189212
  52. volume_ema_diff - -0.293456
  53. volume_ema1 - 6447.7073625568
  54. volume_ema2 - 9125.7102756613
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117671
  59. 5m_price_ema100_diff: 0.00102577
  60. 5m_price: 117791
  61. 5m_correlation_with_coin: 0.455582
  62. btc_indicators
  63. 15m_ema100: 116922
  64. 15m_price_ema100_diff: 0.00623954
  65. 15m_price: 117652
  66. btc_indicators
  67. 1H_ema100: 112715
  68. 1H_price_ema100_diff: 0.0450382
  69. 1H_price: 117791
  70. ¸

Long Trade on JOE

The 11 Jul 2025 at 17:24:45

With 6793 JOE at 0.1675$ per unit.

Position size of 1138 $

Take profit at 0.1693 (1.1 %) and Stop Loss at 0.1663 (0.72 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -10 %

Symbol Start at Seach Score Trade Score Trades Count
X 2025-04-12 20:22:07 0.9605 -100 1
ARB 2025-04-09 21:41:08 0.9579 -100 2
BNB 2025-04-09 21:35:14 0.9586 40 1
ZRO 2025-06-30 01:33:37 0.9561 -100 1
BCH 2025-04-09 22:32:54 0.9559 -100 1
EIGEN 2025-06-30 02:51:17 0.9555 40 1
DRIFT 2025-05-08 05:49:37 0.9545 30 1
AVAX 2025-04-09 21:35:22 0.9544 30 1
AAVE 2025-06-03 18:00:37 0.9544 60 1
XCN 2025-04-10 01:22:56 0.9535 100 1

📌 Time Data

Start at Closed at Duration
11 Jul 2025
17:24:45
11 Jul 2025
17:35:00
10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1675 0.1663 0.1693 1.5 0.1644
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 0.1675
  • Stop Loss: 0.1663
  • Take Profit: 0.1693

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1663 - 0.1675 = -0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1675 - 0.1693 = -0.0018

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1138 100 6793 11.38
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 0.1675 = -1116.67

Donc, tu peux acheter -6666.67 avec un stoploss a 0.1663

Avec un position size USD de -1116.67$

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 -1116.67
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.72 % 8.2 $
PNL PNL %
-8.2 $ -0.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3134 % 183.33 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1693
            [entry_price] => 0.1675
            [stop_loss] => 0.16618
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-11 17:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1693
            [entry_price] => 0.1675
            [stop_loss] => 0.16606
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-11 17:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1693
            [entry_price] => 0.1675
            [stop_loss] => 0.16594
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-11 17:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1693
            [entry_price] => 0.1675
            [stop_loss] => 0.1657
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-11 17:35:00
            [result] => loss
        )

)