Trade

sell - JOE

Status
win
2025-07-29 00:11:08
38 minutes
PNL
0.93
Entry: 0.1724
Last: 0.17080000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.5917
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.71
ML Trade Score: 30
ML Pullback Score: 1.23

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0007131909387
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.17289
  4. ema21 - 0.176566
  5. ema50 - 0.178797
  6. ema100 - 0.177839
  7. price_ema9_diff - -0.00283828
  8. ema9_ema21_diff - -0.0208157
  9. ema21_ema50_diff - -0.0124798
  10. price_ema100_diff - -0.030588
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.352416
  14. adx - 0.336293
  15. kc_percentage - 0.189515
  16. kc_width_percentage - 0.0737484
  17. volume_ema_diff - -0.368716
  18. volume_ema1 - 95876.275205822
  19. volume_ema2 - 151875.2677839
  20. ¸
  21. 15m
  22. ema9 - 0.1711
  23. ema21 - 0.171705
  24. ema50 - 0.17466
  25. ema100 - 0.178116
  26. price_ema9_diff - 0.00759377
  27. ema9_ema21_diff - -0.00352231
  28. ema21_ema50_diff - -0.0169197
  29. price_ema100_diff - -0.0320944
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.505084
  33. adx - 0.509843
  34. kc_percentage - 0.624591
  35. kc_width_percentage - 0.0363746
  36. volume_ema_diff - -0.788252
  37. volume_ema1 - 9126.5347903595
  38. volume_ema2 - 43101.119890969
  39. ¸
  40. 5m
  41. ema9 - 0.171566
  42. ema21 - 0.170925
  43. ema50 - 0.171164
  44. ema100 - 0.172378
  45. price_ema9_diff - 0.00485598
  46. ema9_ema21_diff - 0.00375523
  47. ema21_ema50_diff - -0.00140045
  48. price_ema100_diff - 0.000123015
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.640888
  52. adx - 0.246055
  53. kc_percentage - 1.03832
  54. kc_width_percentage - 0.0156494
  55. volume_ema_diff - -0.896104
  56. volume_ema1 - 981.09308962192
  57. volume_ema2 - 9443.0587575131
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118111
  62. 5m_price_ema100_diff: 0.0048102
  63. 5m_price: 118679
  64. 5m_correlation_with_coin: 0.756596
  65. btc_indicators
  66. 15m_ema100: 118384
  67. 15m_price_ema100_diff: 0.00249461
  68. 15m_price: 118679
  69. btc_indicators
  70. 1H_ema100: 118063
  71. 1H_price_ema100_diff: 0.00521424
  72. 1H_price: 118679
  73. ¸

Short Trade on JOE

The 29 Jul 2025 at 00:11:08

With 7478.1283 JOE at 0.1724$ per unit.

Position size of 1289.2293 $

Take profit at 0.1708 (0.93 %) and Stop Loss at 0.1735 (0.64 %)

That's a 1.45 RR Trade

📌 Similar Trades

Similar Trade Score: 23.08 %

Symbol Start at Seach Score Trade Score Trades Count
ZK 2025-07-29 00:14:13 0.9916 30 1
ETHFI 2025-07-29 00:13:12 0.9911 30 1
REZ 2025-07-29 00:13:55 0.9878 40 1
RAY 2025-07-29 00:08:27 0.9826 -100 2
KAIA 2025-07-29 00:10:58 0.9864 30 1
MEW 2025-07-29 00:14:20 0.9845 30 1
MANTA 2025-07-29 00:12:32 0.9845 30 1
WIF 2025-07-29 00:12:52 0.9845 40 1
DYDX 2025-07-29 00:08:59 0.9837 30 1
COMP 2025-07-29 00:09:59 0.9836 40 1
AXL 2025-07-29 00:12:58 0.9821 40 1
SKL 2025-07-29 00:11:16 0.9807 30 1
BOME 2025-07-29 00:13:06 0.9785 30 1

📌 Time Data

Start at Closed at Duration
29 Jul 2025
00:11:08
29 Jul 2025
00:50:00
38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1724 0.1735 0.1708 1.45 0.1634
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 0.1724
  • Stop Loss: 0.1735
  • Take Profit: 0.1708

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1735 - 0.1724 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1724 - 0.1708 = 0.0016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0016 / 0.0011 = 1.4545

📌 Position Size

Amount Margin Quantity Leverage
1289.2293 100 7478.1283 12.89
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 0.1724 = 1253.82

Donc, tu peux acheter 7272.73 avec un stoploss a 0.1735

Avec un position size USD de 1253.82$

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 0.0016 = 11.64

Si Take Profit atteint, tu gagneras 11.64$

Résumé

  • Taille de position 7272.73
  • Taille de position USD 1253.82
  • Perte potentielle 8
  • Gain potentiel 11.64
  • Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target TP $ Target
0.93 % 11.97 $
SL % Target SL $ Target
0.64 % 8.23 $
PNL PNL %
11.97 $ 0.93
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.058 % 9.09 % 1

📌 ML Extra Data

Extra TP Data

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    [2] => Array
        (
            [take_profit] => 0.1702
            [stop_loss] => 0.1735
            [rr_ratio] => 2
            [closed_at] => 2025-07-29 01:55:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.16965
            [stop_loss] => 0.1735
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-29 01:55:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.1691
            [stop_loss] => 0.1735
            [rr_ratio] => 3
            [closed_at] => 2025-07-29 01:55:00
            [result] => loss
        )

    [3.5] => Array
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            [take_profit] => 0.16855
            [stop_loss] => 0.1735
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-29 01:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.168
            [stop_loss] => 0.1735
            [rr_ratio] => 4
            [closed_at] => 2025-07-29 01:55:00
            [result] => loss
        )

    [4.5] => Array
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            [take_profit] => 0.16745
            [stop_loss] => 0.1735
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-29 01:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1669
            [stop_loss] => 0.1735
            [rr_ratio] => 5
            [closed_at] => 2025-07-29 01:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.16635
            [stop_loss] => 0.1735
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-29 01:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1658
            [stop_loss] => 0.1735
            [rr_ratio] => 6
            [closed_at] => 2025-07-29 01:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.16525
            [stop_loss] => 0.1735
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-29 01:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1647
            [stop_loss] => 0.1735
            [rr_ratio] => 7
            [closed_at] => 2025-07-29 01:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0019
            [max_drawdown] => 0.0015
            [rr_ratio] => 1.27
            [high] => 0.17390000
            [low] => 0.17050000
            [mfe_pct] => 1.1
            [mae_pct] => 0.87
            [mfe_mae_ratio] => 1.27
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T00:11:08-04:00
            [end_at] => 2025-07-29T02:11:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0019
            [max_drawdown] => 0.0055
            [rr_ratio] => 0.35
            [high] => 0.17790000
            [low] => 0.17050000
            [mfe_pct] => 1.1
            [mae_pct] => 3.19
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T00:11:08-04:00
            [end_at] => 2025-07-29T07:11:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17420000
            [high_after] => 0.17790000
            [low_before] => 0.16770000
            [low_after] => 0.17050000
            [is_new_high] => 
            [is_new_low] => 
        )

)