Trade

buy - JOE

Status

loss

2025-07-11 17:41:39

3 minutes

PNL

-0.78

Entry: 0.1659

Last: 0.16460000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 2.8583

Prediction 1	Accuracy
Strong Trade	0.57

Prediction 2	Accuracy
2	0.42

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.22
atr: 0.0008440375237

Details

score: 2.22
1H
ema9 - 0.168515
ema21 - 0.164702
ema50 - 0.157599
ema100 - 0.152136
price_ema9_diff - -0.0155236
ema9_ema21_diff - 0.0231512
ema21_ema50_diff - 0.0450716
price_ema100_diff - 0.0904682
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.556054
kc_percentage - 0.552606
kc_width_percentage - 0.0986792
volume_ema_diff - -0.283343
volume_ema1 - 100367.2029986
volume_ema2 - 140049.33202346
15m
ema9 - 0.168949
ema21 - 0.169927
ema50 - 0.168362
ema100 - 0.164425
price_ema9_diff - -0.0180512
ema9_ema21_diff - -0.00575427
ema21_ema50_diff - 0.00929502
price_ema100_diff - 0.00896553
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.373535
kc_percentage - -0.132584
kc_width_percentage - 0.0382054
volume_ema_diff - -0.763302
volume_ema1 - 10565.14102635
volume_ema2 - 44635.659254473
5m
ema9 - 0.167159
ema21 - 0.168492
ema50 - 0.169945
ema100 - 0.171209
price_ema9_diff - -0.00753304
ema9_ema21_diff - -0.00791256
ema21_ema50_diff - -0.00855148
price_ema100_diff - -0.03101
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.241062
kc_percentage - -0.22155
kc_width_percentage - 0.0209793
volume_ema_diff - -0.425644
volume_ema1 - 4836.1636870894
volume_ema2 - 8420.16298872
btc_indicators
btc_indicators
5m_ema100: 117650
5m_price_ema100_diff: -0.00172966
5m_price: 117447
5m_correlation_with_coin: 0.520397
btc_indicators
15m_ema100: 116931
15m_price_ema100_diff: 0.00709213
15m_price: 117760
btc_indicators
1H_ema100: 112708
1H_price_ema100_diff: 0.0420423
1H_price: 117447

Long Trade on JOE

The 11 Jul 2025 at 17:41:39

With 6319 JOE at 0.1659$ per unit.

Position size of 1048 $

Take profit at 0.1678 (1.1 %) and Stop Loss at 0.1646 (0.78 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -28.67 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
EIGEN	2025-06-30 02:51:17	0.964	40	1
ETHFI	2025-06-30 02:57:37	0.9558	-13.33	3
BCH	2025-04-09 22:44:12	0.9536	-100	6
DRIFT	2025-05-08 05:49:37	0.9493	30	1
GMT	2025-04-18 16:50:40	0.949	-100	1

📌 Time Data

Start at	Closed at	Duration
11 Jul 2025 17:41:39	11 Jul 2025 17:45:00	3 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1659	0.1646	0.1678	1.5	0.1715

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 0.1659
Stop Loss: 0.1646
Take Profit: 0.1678

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1646 - 0.1659 = -0.0013
Récompense (distance jusqu'au take profit):

E - TP = 0.1659 - 0.1678 = -0.0019
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0019 / -0.0013 = 1.4615

📌 Position Size

Amount	Margin	Quantity	Leverage
1048	100	6319	10.48

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 -0.0013

Taille de position = 8 / -0.0013 = -6153.85

Taille de position USD = -6153.85 x 0.1659 = -1020.92

Donc, tu peux acheter -6153.85 avec un stoploss a 0.1646

Avec un position size USD de -1020.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6153.85 x -0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6153.85 x -0.0019 = 11.69

Si Take Profit atteint, tu gagneras 11.69$

Résumé

Taille de position -6153.85
Taille de position USD -1020.92
Perte potentielle 8
Gain potentiel 11.69
Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target	TP $ Target
1.1 %	12 $

SL % Target	SL $ Target
0.78 %	8.2 $

PNL	PNL %
-8.2 $	-0.78

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.4467 %	184.62 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1678
            [entry_price] => 0.1659
            [stop_loss] => 0.16447
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-11 17:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1678
            [entry_price] => 0.1659
            [stop_loss] => 0.16434
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-11 17:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1678
            [entry_price] => 0.1659
            [stop_loss] => 0.16421
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-11 17:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1678
            [entry_price] => 0.1659
            [stop_loss] => 0.16395
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-11 17:45:00
            [result] => loss
        )

)