Long Trade on JOE

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Long Trade on JOE 27 Jul 2025 at 21:44:12

Take profit at 0.184 (0.82 %) and Stop Loss at 0.1815 (0.55 %)

Long Trade on JOE

The 27 Jul 2025 at 21:44:12

With 7897.5938 JOE at 0.1825$ per unit.

Position size of 1441.3109 $

Take profit at 0.184 (0.82 %) and Stop Loss at 0.1815 (0.55 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 110

ML Pullback Score: 10

Prediction Score: 1.425

Prediction 1	Probability
Strong Trade	0.79

Prediction 2	Probability
1	0.43

Prediction 3	Probability
0	0.56

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.534653

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.1
atr: 0.0006753111695

Details

score: 2.1
1H
ema9 : 0.183722
ema21 : 0.182189
ema50 : 0.179394
ema100 : 0.177209
price_ema9_diff : -0.00665467
ema9_ema21_diff : 0.00841277
ema21_ema50_diff : 0.0155801
price_ema100_diff : 0.0298572
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.528505
adx : 0.306304
kc_percentage : 0.51742
kc_width_percentage : 0.0581122
volume_ema_diff : -0.413835
volume_ema1 : 78328.152790142
volume_ema2 : 133628.25294175
15m
ema9 : 0.184182
ema21 : 0.184281
ema50 : 0.183302
ema100 : 0.181799
price_ema9_diff : -0.00913613
ema9_ema21_diff : -0.000533873
ema21_ema50_diff : 0.00534027
price_ema100_diff : 0.00385523
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.429667
adx : 0.12991
kc_percentage : 0.0930579
kc_width_percentage : 0.0241895
volume_ema_diff : -0.84749
volume_ema1 : 6493.6669391484
volume_ema2 : 42578.852945546
5m
ema9 : 0.183557
ema21 : 0.184155
ema50 : 0.184437
ema100 : 0.184503
price_ema9_diff : -0.00576349
ema9_ema21_diff : -0.00324331
ema21_ema50_diff : -0.00153285
price_ema100_diff : -0.0108608
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.338872
adx : 0.262448
kc_percentage : -0.10049
kc_width_percentage : 0.0148547
volume_ema_diff : 0.846212
volume_ema1 : 8954.6714708356
volume_ema2 : 4850.2930761823
btc_indicators
btc_indicators
5m_ema100:
```
119265
```
5m_price_ema100_diff:
```
-0.00177503
```
5m_price:
```
119053
```
5m_correlation_with_coin:
```
0.534653
```
btc_indicators
15m_ema100:
```
118707
```
15m_price_ema100_diff:
```
0.00338208
```
15m_price:
```
119109
```
btc_indicators
1H_ema100:
```
118076
```
1H_price_ema100_diff:
```
0.00827789
```
1H_price:
```
119053
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
27 Jul 2025 21:44:12	27 Jul 2025 22:15:00	30 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1825	0.1815	0.184	1.5	0.038

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 0.1825
Stop Loss: 0.1815
Take Profit: 0.184

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1815 - 0.1825 = -0.001
Récompense (distance jusqu'au take profit):

E - TP = 0.1825 - 0.184 = -0.0015
Risk-Reward Ratio:

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

📌 Position Size

Amount	Margin	Quantity	Leverage
1441.3109	100	7897.5938	14.41

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 0.1825 = -1460

Donc, tu peux acheter -8000 avec un stoploss a 0.1815

Avec un position size USD de -1460$

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 -1460
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.82 %	11.85 $

SL % Target	SL $ Target
0.55 %	7.9 $

PNL	PNL %
11.85 $	0.82

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.1644 %	30.01 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1845
            [stop_loss] => 0.1815
            [rr_ratio] => 2
            [closed_at] => 2025-07-27 22:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.185
            [stop_loss] => 0.1815
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-27 22:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1855
            [stop_loss] => 0.1815
            [rr_ratio] => 3
            [closed_at] => 2025-07-27 22:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.186
            [stop_loss] => 0.1815
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-28 00:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1865
            [stop_loss] => 0.1815
            [rr_ratio] => 4
            [closed_at] => 2025-07-28 00:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.187
            [stop_loss] => 0.1815
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-28 00:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1875
            [stop_loss] => 0.1815
            [rr_ratio] => 5
            [closed_at] => 2025-07-28 01:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.188
            [stop_loss] => 0.1815
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-28 01:50:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0034
            [max_drawdown] => 0.00029999999999999
            [rr_ratio] => 11.33
            [high] => 0.18590000
            [low] => 0.18220000
            [mfe_pct] => 1.86
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 11.33
            [candles_analyzed] => 24
            [start_at] => 2025-07-27T21:44:12-04:00
            [end_at] => 2025-07-27T23:44:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0057
            [max_drawdown] => 0.00029999999999999
            [rr_ratio] => 19
            [high] => 0.18820000
            [low] => 0.18220000
            [mfe_pct] => 3.12
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 19
            [candles_analyzed] => 84
            [start_at] => 2025-07-27T21:44:12-04:00
            [end_at] => 2025-07-28T04:44:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.18700000
            [high_after] => 0.18820000
            [low_before] => 0.18200000
            [low_after] => 0.18220000
            [is_new_high] => 1
            [is_new_low] => 
        )

)