Trade

sell - JOE

Status
loss
2025-07-29 01:57:48
17 minutes
PNL
-0.46
Entry: 0.1734
Last: 0.17420000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.3275
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.76
Prediction 3 Probability
0 0.84
ML Trade Score: -100
ML Pullback Score: 0.2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.0005411665077
Details
  1. score: 1.19
  2. 1H
  3. ema9 - 0.172736
  4. ema21 - 0.176145
  5. ema50 - 0.178472
  6. ema100 - 0.177328
  7. price_ema9_diff - 0.00384069
  8. ema9_ema21_diff - -0.0193546
  9. ema21_ema50_diff - -0.0130361
  10. price_ema100_diff - -0.022153
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.400052
  14. adx - 0.331293
  15. kc_percentage - 0.305454
  16. kc_width_percentage - 0.0749642
  17. volume_ema_diff - -0.441034
  18. volume_ema1 - 82427.980117215
  19. volume_ema2 - 147465.36492665
  20. ¸
  21. 15m
  22. ema9 - 0.171762
  23. ema21 - 0.171756
  24. ema50 - 0.173983
  25. ema100 - 0.177534
  26. price_ema9_diff - 0.00953636
  27. ema9_ema21_diff - 2.9573E-5
  28. ema21_ema50_diff - -0.0127995
  29. price_ema100_diff - -0.0232869
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.532625
  33. adx - 0.387241
  34. kc_percentage - 0.840046
  35. kc_width_percentage - 0.0285285
  36. volume_ema_diff - -0.787425
  37. volume_ema1 - 7413.7426298
  38. volume_ema2 - 34876.050318481
  39. ¸
  40. 5m
  41. ema9 - 0.172519
  42. ema21 - 0.171947
  43. ema50 - 0.171582
  44. ema100 - 0.172026
  45. price_ema9_diff - 0.00510294
  46. ema9_ema21_diff - 0.00332717
  47. ema21_ema50_diff - 0.00212615
  48. price_ema100_diff - 0.0079818
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.696432
  52. adx - 0.183041
  53. kc_percentage - 1.19167
  54. kc_width_percentage - 0.0118377
  55. volume_ema_diff - -0.641399
  56. volume_ema1 - 2060.675488439
  57. volume_ema2 - 5746.4316602435
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118327
  62. 5m_price_ema100_diff: 0.00391037
  63. 5m_price: 118790
  64. 5m_correlation_with_coin: 0.741493
  65. btc_indicators
  66. 15m_ema100: 118414
  67. 15m_price_ema100_diff: 0.00280019
  68. 15m_price: 118745
  69. btc_indicators
  70. 1H_ema100: 117935
  71. 1H_price_ema100_diff: 0.00724219
  72. 1H_price: 118790
  73. ¸

Short Trade on JOE

The 29 Jul 2025 at 01:57:48

With 9855.2539 JOE at 0.1734$ per unit.

Position size of 1708.901 $

Take profit at 0.1722 (0.69 %) and Stop Loss at 0.1742 (0.46 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -96.67 %

Symbol Start at Seach Score Trade Score Trades Count
ETHFI 2025-07-29 01:53:43 0.985 -100 2
DYDX 2025-07-29 01:55:41 0.991 -100 1
KAIA 2025-07-29 01:57:41 0.9855 -100 1
GRASS 2025-07-29 01:50:26 0.9849 -100 1
COMP 2025-07-29 01:56:41 0.9836 -100 1
ZEREBRO 2025-07-29 01:51:39 0.9811 -100 1
MEW 2025-03-28 12:25:01 0.9779 -60 1
NEAR 2025-07-29 01:55:50 0.9777 -100 1
REZ 2025-07-29 01:48:37 0.9776 -100 1
SKL 2025-07-29 01:57:54 0.9775 -100 1
ORDI 2025-07-29 01:58:13 0.9773 -100 1
AXL 2025-07-29 01:59:06 0.976 -100 1

📌 Time Data

Start at Closed at Duration
29 Jul 2025
01:57:48
29 Jul 2025
02:15:00
17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1734 0.1742 0.1722 1.5 0.162
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 0.1734
  • Stop Loss: 0.1742
  • Take Profit: 0.1722

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1742 - 0.1734 = 0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1734 - 0.1722 = 0.0012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0012 / 0.0008 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1708.901 100 9855.2539 17.09
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 0.0008

Taille de position = 8 / 0.0008 = 10000

Taille de position USD = 10000 x 0.1734 = 1734

Donc, tu peux acheter 10000 avec un stoploss a 0.1742

Avec un position size USD de 1734$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10000 x 0.0008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10000 x 0.0012 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 10000
  • Taille de position USD 1734
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.69 % 11.83 $
SL % Target SL $ Target
0.46 % 7.88 $
PNL PNL %
-7.88 $ -0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4614 % 100 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1722
            [entry_price] => 0.1734
            [stop_loss] => 0.17428
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-29 02:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1722
            [entry_price] => 0.1734
            [stop_loss] => 0.17436
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-29 02:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1722
            [entry_price] => 0.1734
            [stop_loss] => 0.17444
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-29 02:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1722
            [entry_price] => 0.1734
            [stop_loss] => 0.1746
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-29 02:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.9999999999989E-5
            [max_drawdown] => 0.0045
            [rr_ratio] => 0.02
            [high] => 0.17790000
            [low] => 0.17330000
            [mfe_pct] => 0.06
            [mae_pct] => 2.6
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T01:57:48-04:00
            [end_at] => 2025-07-29T03:57:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0014
            [max_drawdown] => 0.0045
            [rr_ratio] => 0.31
            [high] => 0.17790000
            [low] => 0.17200000
            [mfe_pct] => 0.81
            [mae_pct] => 2.6
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T01:57:48-04:00
            [end_at] => 2025-07-29T08:57:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17380000
            [high_after] => 0.17790000
            [low_before] => 0.16770000
            [low_after] => 0.17200000
            [is_new_high] => 
            [is_new_low] => 
        )

)