Trade

sell - JOE

Status
loss
2025-07-29 02:11:32
8 minutes
PNL
-0.46
Entry: 0.1735
Last: 0.17430000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.3644
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.86
Prediction 3 Probability
0 0.83
ML Trade Score: -100
ML Pullback Score: 0.13

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0005150183599
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 0.172953
  4. ema21 - 0.175938
  5. ema50 - 0.178275
  6. ema100 - 0.177138
  7. price_ema9_diff - 0.00316121
  8. ema9_ema21_diff - -0.0169662
  9. ema21_ema50_diff - -0.0131129
  10. price_ema100_diff - -0.0205405
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.405321
  14. adx - 0.325704
  15. kc_percentage - 0.314109
  16. kc_width_percentage - 0.0692039
  17. volume_ema_diff - -0.608422
  18. volume_ema1 - 55610.583502588
  19. volume_ema2 - 142016.82121448
  20. ¸
  21. 15m
  22. ema9 - 0.172285
  23. ema21 - 0.172006
  24. ema50 - 0.174024
  25. ema100 - 0.177611
  26. price_ema9_diff - 0.00704868
  27. ema9_ema21_diff - 0.00162339
  28. ema21_ema50_diff - -0.0115975
  29. price_ema100_diff - -0.0231461
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.562224
  33. adx - 0.356484
  34. kc_percentage - 0.80945
  35. kc_width_percentage - 0.0282661
  36. volume_ema_diff - -0.823949
  37. volume_ema1 - 5924.6468176445
  38. volume_ema2 - 33653.188556441
  39. ¸
  40. 5m
  41. ema9 - 0.173035
  42. ema21 - 0.17236
  43. ema50 - 0.171792
  44. ema100 - 0.171961
  45. price_ema9_diff - 0.00268258
  46. ema9_ema21_diff - 0.00392034
  47. ema21_ema50_diff - 0.00330488
  48. price_ema100_diff - 0.00894698
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.668335
  52. adx - 0.223157
  53. kc_percentage - 1.06907
  54. kc_width_percentage - 0.0111232
  55. volume_ema_diff - -0.811123
  56. volume_ema1 - 967.95620299428
  57. volume_ema2 - 5124.8083122442
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118321
  62. 5m_price_ema100_diff: 0.00333799
  63. 5m_price: 118716
  64. 5m_correlation_with_coin: 0.731269
  65. btc_indicators
  66. 15m_ema100: 118434
  67. 15m_price_ema100_diff: 0.00237804
  68. 15m_price: 118716
  69. btc_indicators
  70. 1H_ema100: 117826
  71. 1H_price_ema100_diff: 0.00755225
  72. 1H_price: 118716
  73. ¸

Short Trade on JOE

The 29 Jul 2025 at 02:11:32

With 10355.6179 JOE at 0.1735$ per unit.

Position size of 1796.6997 $

Take profit at 0.1723 (0.69 %) and Stop Loss at 0.1743 (0.46 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -82.67 %

Symbol Start at Seach Score Trade Score Trades Count
ETHFI 2025-07-29 02:13:23 0.9894 -100 1
ZK 2025-07-29 02:13:59 0.9865 -100 1
KAIA 2025-07-29 02:11:23 0.9849 -100 1
IO 2025-07-29 02:13:53 0.9809 -100 1
GRASS 2025-07-29 02:15:13 0.9792 -100 1
MEW 2025-07-29 02:14:07 0.9786 -100 1
MEW 2025-03-28 12:25:01 0.9741 -60 1
LAYER 2025-05-15 13:32:21 0.9756 33.33 3
ORDI 2025-07-29 02:12:08 0.9755 -100 1
BOME 2025-07-29 02:13:09 0.9741 -100 1

📌 Time Data

Start at Closed at Duration
29 Jul 2025
02:11:32
29 Jul 2025
02:20:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1735 0.1743 0.1723 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 0.1735
  • Stop Loss: 0.1743
  • Take Profit: 0.1723

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1743 - 0.1735 = 0.00080000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1735 - 0.1723 = 0.0012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0012 / 0.00080000000000002 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1796.6997 100 10355.6179 17.97
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 0.00080000000000002

Taille de position = 8 / 0.00080000000000002 = 10000

Taille de position USD = 10000 x 0.1735 = 1735

Donc, tu peux acheter 10000 avec un stoploss a 0.1743

Avec un position size USD de 1735$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10000 x 0.00080000000000002 = 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 1735
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.69 % 12.43 $
SL % Target SL $ Target
0.46 % 8.28 $
PNL PNL %
-8.28 $ -0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5562 % 337.5 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1723
            [entry_price] => 0.1735
            [stop_loss] => 0.17438
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-29 02:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1723
            [entry_price] => 0.1735
            [stop_loss] => 0.17446
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-29 02:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1723
            [entry_price] => 0.1735
            [stop_loss] => 0.17454
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-29 02:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1723
            [entry_price] => 0.1735
            [stop_loss] => 0.1747
            [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] => -0.00040000000000001
            [max_drawdown] => 0.0044
            [rr_ratio] => -0.09
            [high] => 0.17790000
            [low] => 0.17390000
            [mfe_pct] => -0.23
            [mae_pct] => 2.54
            [mfe_mae_ratio] => -0.09
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T02:11:32-04:00
            [end_at] => 2025-07-29T04:11:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0015
            [max_drawdown] => 0.0044
            [rr_ratio] => 0.34
            [high] => 0.17790000
            [low] => 0.17200000
            [mfe_pct] => 0.86
            [mae_pct] => 2.54
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T02:11:32-04:00
            [end_at] => 2025-07-29T09:11:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17390000
            [high_after] => 0.17790000
            [low_before] => 0.16770000
            [low_after] => 0.17200000
            [is_new_high] => 
            [is_new_low] => 
        )

)