Trade

buy - JOE

Status

loss

2025-07-11 17:29:24

5 minutes

PNL

-0.66

Entry: 0.1671

Last: 0.16600000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 2.8292

Prediction 1	Accuracy
Strong Trade	0.65

Prediction 2	Accuracy
2	0.39

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.17
atr: 0.0007648076384

Details

score: 2.17
1H
ema9 - 0.168755
ema21 - 0.164811
ema50 - 0.157646
ema100 - 0.15216
price_ema9_diff - -0.00981292
ema9_ema21_diff - 0.0239302
ema21_ema50_diff - 0.0454517
price_ema100_diff - 0.0981843
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.579492
kc_percentage - 0.620695
kc_width_percentage - 0.0965343
volume_ema_diff - -0.315059
volume_ema1 - 95536.197345269
volume_ema2 - 139480.97841718
15m
ema9 - 0.169337
ema21 - 0.170174
ema50 - 0.168406
ema100 - 0.164419
price_ema9_diff - -0.0132114
ema9_ema21_diff - -0.00492261
ema21_ema50_diff - 0.0105022
price_ema100_diff - 0.0163049
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.366484
kc_percentage - 0.0384097
kc_width_percentage - 0.0397782
volume_ema_diff - -0.721716
volume_ema1 - 12759.025299526
volume_ema2 - 45849.050763392
5m
ema9 - 0.168066
ema21 - 0.169225
ema50 - 0.170345
ema100 - 0.171057
price_ema9_diff - -0.00575313
ema9_ema21_diff - -0.00684854
ema21_ema50_diff - -0.00657011
price_ema100_diff - -0.0231344
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.260193
kc_percentage - -0.174881
kc_width_percentage - 0.0182668
volume_ema_diff - -0.373329
volume_ema1 - 5280.5463639268
volume_ema2 - 8426.3503860851
btc_indicators
btc_indicators
5m_ema100: 117675
5m_price_ema100_diff: 0.0012579
5m_price: 117824
5m_correlation_with_coin: 0.453625
btc_indicators
15m_ema100: 116922
15m_price_ema100_diff: 0.00623954
15m_price: 117652
btc_indicators
1H_ema100: 112715
1H_price_ema100_diff: 0.045318
1H_price: 117824

Long Trade on JOE

The 11 Jul 2025 at 17:29:24

With 6973 JOE at 0.1671$ per unit.

Position size of 1165 $

Take profit at 0.1688 (1 %) and Stop Loss at 0.166 (0.66 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -29 %

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ARB	2025-04-09 21:45:08	0.9587	-100	1
BCH	2025-04-09 22:34:13	0.9563	-100	2
X	2025-04-12 20:22:07	0.9562	-100	1
ETHFI	2025-06-30 02:49:11	0.9549	-100	1
BNB	2025-04-09 21:35:14	0.9544	40	1
DRIFT	2025-05-08 05:49:37	0.9541	30	1
MKR	2025-06-16 07:13:03	0.9538	40	1
ZRO	2025-06-30 01:33:37	0.9528	-100	1
AAVE	2025-06-03 18:00:37	0.9522	60	1

📌 Time Data

Start at	Closed at	Duration
11 Jul 2025 17:29:24	11 Jul 2025 17:35:00	5 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1671	0.166	0.1688	1.5	0.1731

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 0.1671
Stop Loss: 0.166
Take Profit: 0.1688

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.166 - 0.1671 = -0.0011
Récompense (distance jusqu'au take profit):

E - TP = 0.1671 - 0.1688 = -0.0017
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0017 / -0.0011 = 1.5455

📌 Position Size

Amount	Margin	Quantity	Leverage
1165	100	6973	11.65

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 -0.0011

Taille de position = 8 / -0.0011 = -7272.73

Taille de position USD = -7272.73 x 0.1671 = -1215.27

Donc, tu peux acheter -7272.73 avec un stoploss a 0.166

Avec un position size USD de -1215.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7272.73 x -0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7272.73 x -0.0017 = 12.36

Si Take Profit atteint, tu gagneras 12.36$

Résumé

Taille de position -7272.73
Taille de position USD -1215.27
Perte potentielle 8
Gain potentiel 12.36
Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target	TP $ Target
1 %	12 $

SL % Target	SL $ Target
0.66 %	7.7 $

PNL	PNL %
-7.7 $	-0.66

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.0772 %	163.63 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1688
            [entry_price] => 0.1671
            [stop_loss] => 0.16589
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-11 17:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1688
            [entry_price] => 0.1671
            [stop_loss] => 0.16578
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-11 17:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1688
            [entry_price] => 0.1671
            [stop_loss] => 0.16567
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-11 17:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1688
            [entry_price] => 0.1671
            [stop_loss] => 0.16545
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-11 17:35:00
            [result] => loss
        )

)