Trade

sell - JOE

Status
loss
2025-07-29 02:21:45
3 minutes
PNL
-0.46
Entry: 0.1744
Last: 0.17520000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.6386
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
1 0.56
Prediction 3 Probability
0 0.8
ML Trade Score: -100
ML Pullback Score: 0.37

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.36
  4. atr: 0.0005028873393
Details
  1. score: 1.36
  2. 1H
  3. ema9 - 0.173133
  4. ema21 - 0.17602
  5. ema50 - 0.178311
  6. ema100 - 0.177156
  7. price_ema9_diff - 0.00731657
  8. ema9_ema21_diff - -0.0164005
  9. ema21_ema50_diff - -0.0128494
  10. price_ema100_diff - -0.0155588
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.429412
  14. adx - 0.322561
  15. kc_percentage - 0.384241
  16. kc_width_percentage - 0.0702229
  17. volume_ema_diff - -0.606561
  18. volume_ema1 - 55887.705789254
  19. volume_ema2 - 142049.42383644
  20. ¸
  21. 15m
  22. ema9 - 0.172732
  23. ema21 - 0.172238
  24. ema50 - 0.174039
  25. ema100 - 0.177497
  26. price_ema9_diff - 0.00965371
  27. ema9_ema21_diff - 0.00286615
  28. ema21_ema50_diff - -0.0103449
  29. price_ema100_diff - -0.0174487
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.594875
  33. adx - 0.335445
  34. kc_percentage - 0.975287
  35. kc_width_percentage - 0.0262027
  36. volume_ema_diff - -0.875135
  37. volume_ema1 - 4031.9872250963
  38. volume_ema2 - 32291.01123998
  39. ¸
  40. 5m
  41. ema9 - 0.173546
  42. ema21 - 0.172727
  43. ema50 - 0.171994
  44. ema100 - 0.172019
  45. price_ema9_diff - 0.00492017
  46. ema9_ema21_diff - 0.00473859
  47. ema21_ema50_diff - 0.00426489
  48. price_ema100_diff - 0.013839
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.728441
  52. adx - 0.257487
  53. kc_percentage - 1.36229
  54. kc_width_percentage - 0.0107844
  55. volume_ema_diff - -0.861865
  56. volume_ema1 - 655.79035688635
  57. volume_ema2 - 4747.4785851391
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118352
  62. 5m_price_ema100_diff: 0.00495853
  63. 5m_price: 118938
  64. 5m_correlation_with_coin: 0.737904
  65. btc_indicators
  66. 15m_ema100: 118462
  67. 15m_price_ema100_diff: 0.00402081
  68. 15m_price: 118938
  69. btc_indicators
  70. 1H_ema100: 117830
  71. 1H_price_ema100_diff: 0.00940537
  72. 1H_price: 118938
  73. ¸

Short Trade on JOE

The 29 Jul 2025 at 02:21:45

With 10605.4238 JOE at 0.1744$ per unit.

Position size of 1849.5859 $

Take profit at 0.1733 (0.63 %) and Stop Loss at 0.1752 (0.46 %)

That's a 1.38 RR Trade

📌 Similar Trades

Similar Trade Score: -87 %

Symbol Start at Seach Score Trade Score Trades Count
ETHFI 2025-07-29 02:18:33 0.9812 -100 2
KAIA 2025-07-29 02:21:34 0.9844 -100 1
GRASS 2025-07-29 02:20:32 0.9807 -100 2
REZ 2025-07-29 02:24:18 0.9829 -100 1
COMP 2025-07-29 02:20:16 0.9804 -100 1
IO 2025-07-29 02:24:32 0.9802 -100 1
WIF 2025-07-29 02:23:23 0.9798 -100 1
MEW 2025-07-29 02:24:40 0.9777 -100 1
1MBABYDOGE 2025-07-29 02:25:20 0.9776 -100 1
LAYER 2025-05-15 13:43:43 0.9754 30 1

📌 Time Data

Start at Closed at Duration
29 Jul 2025
02:21:45
29 Jul 2025
02:25:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1744 0.1752 0.1733 1.38 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 0.1744
  • Stop Loss: 0.1752
  • Take Profit: 0.1733

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1752 - 0.1744 = 0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1744 - 0.1733 = 0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0011 / 0.0008 = 1.375

📌 Position Size

Amount Margin Quantity Leverage
1849.5859 100 10605.4238 18.50
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 0.1744 = 1744

Donc, tu peux acheter 10000 avec un stoploss a 0.1752

Avec un position size USD de 1744$

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 0.0011 = 11

Si Take Profit atteint, tu gagneras 11$

Résumé

  • Taille de position 10000
  • Taille de position USD 1744
  • Perte potentielle 8
  • Gain potentiel 11
  • Risk-Reward Ratio 1.375

📌 Peformances

TP % Target TP $ Target
0.63 % 11.67 $
SL % Target SL $ Target
0.46 % 8.48 $
PNL PNL %
-8.48 $ -0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4587 % 100 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1733
            [entry_price] => 0.1744
            [stop_loss] => 0.17528
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-29 02:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1733
            [entry_price] => 0.1744
            [stop_loss] => 0.17536
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-29 02:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1733
            [entry_price] => 0.1744
            [stop_loss] => 0.17544
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-29 02:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1733
            [entry_price] => 0.1744
            [stop_loss] => 0.1756
            [rr_ratio] => 0.92
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-29 02:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00020000000000001
            [max_drawdown] => 0.0035
            [rr_ratio] => -0.06
            [high] => 0.17790000
            [low] => 0.17460000
            [mfe_pct] => -0.11
            [mae_pct] => 2.01
            [mfe_mae_ratio] => -0.06
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T02:21:45-04:00
            [end_at] => 2025-07-29T04:21:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0024
            [max_drawdown] => 0.0035
            [rr_ratio] => 0.69
            [high] => 0.17790000
            [low] => 0.17200000
            [mfe_pct] => 1.38
            [mae_pct] => 2.01
            [mfe_mae_ratio] => 0.69
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T02:21:45-04:00
            [end_at] => 2025-07-29T09:21:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17620000
            [high_after] => 0.17790000
            [low_before] => 0.16780000
            [low_after] => 0.17200000
            [is_new_high] => 
            [is_new_low] => 
        )

)