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Trade

sell - JOE

Status
loss
2025-07-29 01:36:57
18 minutes
PNL
-0.52
Entry: 0.1726
Last: 0.17350000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.5394
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.78
ML Trade Score: -100
ML Pullback Score: 0.08

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0005760493454
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.172576
  4. ema21 - 0.176073
  5. ema50 - 0.178441
  6. ema100 - 0.177312
  7. price_ema9_diff - 0.00013576
  8. ema9_ema21_diff - -0.0198582
  9. ema21_ema50_diff - -0.0132701
  10. price_ema100_diff - -0.0265774
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.37549
  14. adx - 0.336243
  15. kc_percentage - 0.242644
  16. kc_width_percentage - 0.0732259
  17. volume_ema_diff - -0.464699
  18. volume_ema1 - 78703.667683882
  19. volume_ema2 - 147027.21052273
    20. ¸
  20. 15m
  21. ema9 - 0.171427
  22. ema21 - 0.171617
  23. ema50 - 0.174016
  24. ema100 - 0.177621
  25. price_ema9_diff - 0.00683951
  26. ema9_ema21_diff - -0.00110511
  27. ema21_ema50_diff - -0.0137887
  28. price_ema100_diff - -0.0282734
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.510158
  32. adx - 0.418986
  33. kc_percentage - 0.706685
  34. kc_width_percentage - 0.0289612
  35. volume_ema_diff - -0.812768
  36. volume_ema1 - 6715.5998547001
  37. volume_ema2 - 35867.915464564
    38. ¸
  38. 5m
  39. ema9 - 0.171702
  40. ema21 - 0.171435
  41. ema50 - 0.171297
  42. ema100 - 0.171713
  43. price_ema9_diff - 0.0052267
  44. ema9_ema21_diff - 0.00155832
  45. ema21_ema50_diff - 0.000804543
  46. price_ema100_diff - 0.00516286
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.635648
  50. adx - 0.146924
  51. kc_percentage - 1.01885
  52. kc_width_percentage - 0.0128138
  53. volume_ema_diff - -0.598927
  54. volume_ema1 - 2521.9120552226
  55. volume_ema2 - 6287.9230033436
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118244
  59. 5m_price_ema100_diff: 0.00364922
  60. 5m_price: 118675
  61. 5m_correlation_with_coin: 0.714751
  62. btc_indicators
  63. 15m_ema100: 118398
  64. 15m_price_ema100_diff: 0.00223433
  65. 15m_price: 118663
  66. btc_indicators
  67. 1H_ema100: 117933
  68. 1H_price_ema100_diff: 0.00629317
  69. 1H_price: 118675
    70. ¸

Short Trade on JOE

The 29 Jul 2025 at 01:36:57

With 9258.4661 JOE at 0.1726$ per unit.

Position size of 1598.0112 $

Take profit at 0.1713 (0.75 %) and Stop Loss at 0.1735 (0.52 %)

That's a 1.44 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
ETHFI 2025-07-29 01:43:18 0.9862 -100 2
ZK 2025-07-29 01:39:29 0.9895 -100 1
REZ 2025-07-29 01:39:09 0.989 -100 1
KAIA 2025-07-29 01:36:51 0.9853 -100 1
RAY 2025-07-29 01:39:00 0.9834 -100 1
MANTA 2025-07-29 01:37:57 0.983 -100 1
IO 2025-07-29 01:39:23 0.9807 -100 1
MEW 2025-07-29 01:39:36 0.9804 -100 1
SKL 2025-07-29 01:37:04 0.9797 -100 1
ORDI 2025-07-29 01:37:27 0.9795 -100 1
BANANA 2025-07-29 01:39:56 0.9792 -100 1
ZEREBRO 2025-07-29 01:42:24 0.9787 -100 1
AXL 2025-07-29 01:38:20 0.9784 -100 1

📌 Time Data

Start at Closed at Duration
29 Jul 2025
01:36:57		 29 Jul 2025
01:55:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1726 0.1735 0.1713 1.44 0.1622
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 0.1726
  • Stop Loss: 0.1735
  • Take Profit: 0.1713

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1735 - 0.1726 = 0.00089999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1726 - 0.1713 = 0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0013 / 0.00089999999999998 = 1.4444

📌 Position Size

Amount Margin Quantity Leverage
1598.0112 100 9258.4661 15.98
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 0.00089999999999998

Taille de position = 8 / 0.00089999999999998 = 8888.89

Taille de position USD = 8888.89 x 0.1726 = 1534.22

Donc, tu peux acheter 8888.89 avec un stoploss a 0.1735

Avec un position size USD de 1534.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8888.89 x 0.00089999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8888.89 x 0.0013 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

  • Taille de position 8888.89
  • Taille de position USD 1534.22
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
0.75 % 12.04 $
SL % Target SL $ Target
0.52 % 8.33 $
PNL PNL %
-8.33 $ -0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6952 % 133.33 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1713
            [entry_price] => 0.1726
            [stop_loss] => 0.17359
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-29 01:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1713
            [entry_price] => 0.1726
            [stop_loss] => 0.17368
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-29 01:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1713
            [entry_price] => 0.1726
            [stop_loss] => 0.17377
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-29 01:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1713
            [entry_price] => 0.1726
            [stop_loss] => 0.17395
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-29 02:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00010000000000002
            [max_drawdown] => 0.0049
            [rr_ratio] => 0.02
            [high] => 0.17750000
            [low] => 0.17250000
            [mfe_pct] => 0.06
            [mae_pct] => 2.84
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T01:36:57-04:00
            [end_at] => 2025-07-29T03:36:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00060000000000002
            [max_drawdown] => 0.0053
            [rr_ratio] => 0.11
            [high] => 0.17790000
            [low] => 0.17200000
            [mfe_pct] => 0.35
            [mae_pct] => 3.07
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T01:36:57-04:00
            [end_at] => 2025-07-29T08:36:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17270000
            [high_after] => 0.17790000
            [low_before] => 0.16770000
            [low_after] => 0.17200000
            [is_new_high] => 
            [is_new_low] => 
        )

)