Long Trade on JOE 27 Jul 2025 at 21:37:03

Take profit at 0.1845 (0.82 %) and Stop Loss at 0.182 (0.55 %)

Long Trade on JOE

The 27 Jul 2025 at 21:37:03

With 8104.293 JOE at 0.183$ per unit.

Position size of 1483.0856 $

Take profit at 0.1845 (0.82 %) and Stop Loss at 0.182 (0.55 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -60
ML Pullback Score: 7.36
Prediction Score: 1.66
Prediction 1 Probability
Strong Trade
0.81
Prediction 2 Probability
1 0.63
Prediction 3 Probability
0 0.52
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.513244

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0006580874236
Details
  1. score: 2
  2. 1H
  3. ema9 : 0.183822
  4. ema21 : 0.182235
  5. ema50 : 0.179414
  6. ema100 : 0.177218
  7. price_ema9_diff : -0.00447504
  8. ema9_ema21_diff : 0.00870999
  9. ema21_ema50_diff : 0.0157225
  10. price_ema100_diff : 0.032621
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.542562
  14. adx : 0.310407
  15. kc_percentage : 0.561945
  16. kc_width_percentage : 0.0562048
  17. volume_ema_diff : -0.458865
  18. volume_ema1 : 71901.703523475
  19. volume_ema2 : 132872.20008685
  20. ¸
  21. 15m
  22. ema9 : 0.184182
  23. ema21 : 0.184281
  24. ema50 : 0.183302
  25. ema100 : 0.181799
  26. price_ema9_diff : -0.00642143
  27. ema9_ema21_diff : -0.000533873
  28. ema21_ema50_diff : 0.00534027
  29. price_ema100_diff : 0.00660552
  30. all_emas_in_trend : False
  31. all_emas_and_price_in_trend : False
  32. rsi : 0.429667
  33. adx : 0.12991
  34. kc_percentage : 0.206318
  35. kc_width_percentage : 0.0241234
  36. volume_ema_diff : -0.84749
  37. volume_ema1 : 6493.6669391484
  38. volume_ema2 : 42578.852945546
  39. ¸
  40. 5m
  41. ema9 : 0.183842
  42. ema21 : 0.184329
  43. ema50 : 0.184519
  44. ema100 : 0.184532
  45. price_ema9_diff : -0.00458228
  46. ema9_ema21_diff : -0.00264413
  47. ema21_ema50_diff : -0.00102552
  48. price_ema100_diff : -0.00830487
  49. all_emas_in_trend : True
  50. all_emas_and_price_in_trend : True
  51. rsi : 0.369573
  52. adx : 0.24019
  53. kc_percentage : -0.00103032
  54. kc_width_percentage : 0.0142744
  55. volume_ema_diff : -0.229588
  56. volume_ema1 : 3848.6414762534
  57. volume_ema2 : 4995.5649121485
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    119224
  62. 5m_price_ema100_diff:
    -0.00115776
  63. 5m_price:
    119086
  64. 5m_correlation_with_coin:
    0.513244
  65. btc_indicators
  66. 15m_ema100:
    118707
  67. 15m_price_ema100_diff:
    0.00338208
  68. 15m_price:
    119109
  69. btc_indicators
  70. 1H_ema100:
    118076
  71. 1H_price_ema100_diff:
    0.00855345
  72. 1H_price:
    119086
  73. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
27 Jul 2025
21:37:03
27 Jul 2025
21:40:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.183 0.182 0.1845 1.5 0.0364
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 0.183
  • Stop Loss: 0.182
  • Take Profit: 0.1845

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.182 - 0.183 = -0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.183 - 0.1845 = -0.0015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0015 / -0.001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1483.0856 100 8104.293 14.83
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 -0.001

Taille de position = 8 / -0.001 = -8000

Taille de position USD = -8000 x 0.183 = -1464

Donc, tu peux acheter -8000 avec un stoploss a 0.182

Avec un position size USD de -1464$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8000 x -0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8000 x -0.0015 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -8000
  • Taille de position USD -1464
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.82 % 12.16 $
SL % Target SL $ Target
0.55 % 8.1 $
PNL PNL %
-8.1 $ -0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5464 % 100 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1845
            [entry_price] => 0.183
            [stop_loss] => 0.1819
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-27 22:25:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.1845
            [entry_price] => 0.183
            [stop_loss] => 0.1818
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-27 22:25:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.1845
            [entry_price] => 0.183
            [stop_loss] => 0.1817
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-27 22:25:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.1845
            [entry_price] => 0.183
            [stop_loss] => 0.1815
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-27 22:25:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0029
            [max_drawdown] => 0.001
            [rr_ratio] => 2.9
            [high] => 0.18590000
            [low] => 0.18200000
            [mfe_pct] => 1.58
            [mae_pct] => 0.55
            [mfe_mae_ratio] => 2.9
            [candles_analyzed] => 24
            [start_at] => 2025-07-27T21:37:03-04:00
            [end_at] => 2025-07-27T23:37:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0052
            [max_drawdown] => 0.001
            [rr_ratio] => 5.2
            [high] => 0.18820000
            [low] => 0.18200000
            [mfe_pct] => 2.84
            [mae_pct] => 0.55
            [mfe_mae_ratio] => 5.2
            [candles_analyzed] => 84
            [start_at] => 2025-07-27T21:37:03-04:00
            [end_at] => 2025-07-28T04:37:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.18700000
            [high_after] => 0.18820000
            [low_before] => 0.18280000
            [low_after] => 0.18200000
            [is_new_high] => 1
            [is_new_low] => 
        )

)