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Trade

sell - JOE

Status
loss
2025-07-29 02:32:29
17 minutes
PNL
-0.51
Entry: 0.1753
Last: 0.17620000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.4257
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.58
Prediction 3 Probability
1 0.64
ML Trade Score: -100
ML Pullback Score: 0.79

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.3
  4. atr: 0.0006276529042
Details
  1. score: 1.3
  2. 1H
  3. ema9 - 0.173313
  4. ema21 - 0.176101
  5. ema50 - 0.178346
  6. ema100 - 0.177174
  7. price_ema9_diff - 0.0114633
  8. ema9_ema21_diff - -0.0158354
  9. ema21_ema50_diff - -0.012586
  10. price_ema100_diff - -0.010578
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.454151
  14. adx - 0.31433
  15. kc_percentage - 0.453466
  16. kc_width_percentage - 0.0739696
  17. volume_ema_diff - 0.163692
  18. volume_ema1 - 182657.19578259
  19. volume_ema2 - 156963.48148271
    20. ¸
  20. 15m
  21. ema9 - 0.173325
  22. ema21 - 0.172558
  23. ema50 - 0.174116
  24. ema100 - 0.17753
  25. price_ema9_diff - 0.0113889
  26. ema9_ema21_diff - 0.00444787
  27. ema21_ema50_diff - -0.00894928
  28. price_ema100_diff - -0.0125666
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.636268
  32. adx - 0.340766
  33. kc_percentage - 1.03518
  34. kc_width_percentage - 0.029166
  35. volume_ema_diff - 0.929902
  36. volume_ema1 - 87571.188738953
  37. volume_ema2 - 45375.959573086
    38. ¸
  38. 5m
  39. ema9 - 0.174183
  40. ema21 - 0.173184
  41. ema50 - 0.172256
  42. ema100 - 0.172164
  43. price_ema9_diff - 0.00640748
  44. ema9_ema21_diff - 0.00577022
  45. ema21_ema50_diff - 0.00538883
  46. price_ema100_diff - 0.0182115
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.730567
  50. adx - 0.323372
  51. kc_percentage - 1.30013
  52. kc_width_percentage - 0.0146415
  53. volume_ema_diff - 2.46611
  54. volume_ema1 - 63374.018686764
  55. volume_ema2 - 18283.851315689
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118368
  59. 5m_price_ema100_diff: 0.00433152
  60. 5m_price: 118881
  61. 5m_correlation_with_coin: 0.737715
  62. btc_indicators
  63. 15m_ema100: 118473
  64. 15m_price_ema100_diff: 0.00344493
  65. 15m_price: 118881
  66. btc_indicators
  67. 1H_ema100: 117829
  68. 1H_price_ema100_diff: 0.00892547
  69. 1H_price: 118881
    70. ¸

Short Trade on JOE

The 29 Jul 2025 at 02:32:29

With 8497.2654 JOE at 0.1753$ per unit.

Position size of 1489.5706 $

Take profit at 0.1739 (0.8 %) and Stop Loss at 0.1762 (0.51 %)

That's a 1.56 RR Trade

📌 Similar Trades

Similar Trade Score: -87 %

Symbol Start at Seach Score Trade Score Trades Count
KAIA 2025-07-29 02:32:20 0.9844 -100 1
GRASS 2025-07-29 02:30:44 0.98 -100 2
WIF 2025-07-29 02:33:40 0.9796 -100 1
COMP 2025-07-29 02:31:32 0.9796 -100 1
IO 2025-07-29 02:34:33 0.9788 -100 1
1MBABYDOGE 2025-07-29 02:30:18 0.9771 -100 2
MEW 2025-07-29 02:34:41 0.9768 -100 1
NEAR 2025-07-29 02:30:45 0.9747 -100 1
LAYER 2025-05-15 13:52:28 0.9744 30 1
SKL 2025-07-29 02:32:37 0.9733 -100 1

📌 Time Data

Start at Closed at Duration
29 Jul 2025
02:32:29		 29 Jul 2025
02:50:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1753 0.1762 0.1739 1.56 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 0.1753
  • Stop Loss: 0.1762
  • Take Profit: 0.1739

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1762 - 0.1753 = 0.00089999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1753 - 0.1739 = 0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0014 / 0.00089999999999998 = 1.5556

📌 Position Size

Amount Margin Quantity Leverage
1489.5706 100 8497.2654 14.90
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 0.1753 = 1558.22

Donc, tu peux acheter 8888.89 avec un stoploss a 0.1762

Avec un position size USD de 1558.22$

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 0.0014 = 12.44

Si Take Profit atteint, tu gagneras 12.44$

Résumé

  • Taille de position 8888.89
  • Taille de position USD 1558.22
  • Perte potentielle 8
  • Gain potentiel 12.44
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
0.8 % 11.9 $
SL % Target SL $ Target
0.51 % 7.65 $
PNL PNL %
-7.65 $ -0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5705 % 111.12 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1739
            [entry_price] => 0.1753
            [stop_loss] => 0.17629
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-29 02:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1739
            [entry_price] => 0.1753
            [stop_loss] => 0.17638
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-29 02:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1739
            [entry_price] => 0.1753
            [stop_loss] => 0.17647
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-29 03:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1739
            [entry_price] => 0.1753
            [stop_loss] => 0.17665
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-29 03:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00010000000000002
            [max_drawdown] => 0.0026
            [rr_ratio] => 0.04
            [high] => 0.17790000
            [low] => 0.17520000
            [mfe_pct] => 0.06
            [mae_pct] => 1.48
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T02:32:29-04:00
            [end_at] => 2025-07-29T04:32:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0033
            [max_drawdown] => 0.0026
            [rr_ratio] => 1.27
            [high] => 0.17790000
            [low] => 0.17200000
            [mfe_pct] => 1.88
            [mae_pct] => 1.48
            [mfe_mae_ratio] => 1.27
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T02:32:29-04:00
            [end_at] => 2025-07-29T09:32:29-04:00
        )

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

)