Trade

sell - JOE

Status
loss
2025-07-29 02:41:51
8 minutes
PNL
-0.51
Entry: 0.1753
Last: 0.17620000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.1104
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.66
Prediction 3 Probability
1 0.61
ML Trade Score: -100
ML Pullback Score: 0.7

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.000581576863
Details
  1. score: 1.23
  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 - 0.171124
  18. volume_ema1 - 184010.11148259
  19. volume_ema2 - 157122.64803565
  20. ¸
  21. 15m
  22. ema9 - 0.173305
  23. ema21 - 0.172549
  24. ema50 - 0.174112
  25. ema100 - 0.177528
  26. price_ema9_diff - 0.0115057
  27. ema9_ema21_diff - 0.00438488
  28. ema21_ema50_diff - -0.00897917
  29. price_ema100_diff - -0.0125556
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.632741
  33. adx - 0.340766
  34. kc_percentage - 1.03287
  35. kc_width_percentage - 0.0293941
  36. volume_ema_diff - 0.940557
  37. volume_ema1 - 88197.677238953
  38. volume_ema2 - 45449.664102498
  39. ¸
  40. 5m
  41. ema9 - 0.174588
  42. ema21 - 0.173552
  43. ema50 - 0.172483
  44. ema100 - 0.172234
  45. price_ema9_diff - 0.00407295
  46. ema9_ema21_diff - 0.00597193
  47. ema21_ema50_diff - 0.00619752
  48. price_ema100_diff - 0.0177981
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.721519
  52. adx - 0.372061
  53. kc_percentage - 1.23075
  54. kc_width_percentage - 0.013117
  55. volume_ema_diff - 0.700257
  56. volume_ema1 - 29030.624480784
  57. volume_ema2 - 17074.256438538
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118396
  62. 5m_price_ema100_diff: 0.00456298
  63. 5m_price: 118937
  64. 5m_correlation_with_coin: 0.742781
  65. btc_indicators
  66. 15m_ema100: 118473
  67. 15m_price_ema100_diff: 0.00378412
  68. 15m_price: 118922
  69. btc_indicators
  70. 1H_ema100: 117830
  71. 1H_price_ema100_diff: 0.0093904
  72. 1H_price: 118937
  73. ¸

Short Trade on JOE

The 29 Jul 2025 at 02:41:51

With 9170.4703 JOE at 0.1753$ per unit.

Position size of 1607.5834 $

Take profit at 0.174 (0.74 %) and Stop Loss at 0.1762 (0.51 %)

That's a 1.44 RR Trade

📌 Similar Trades

Similar Trade Score: -43.75 %

Symbol Start at Seach Score Trade Score Trades Count
GRASS 2025-07-29 02:35:15 0.9795 -100 3
1MBABYDOGE 2025-07-29 02:39:37 0.9809 -100 2
COMP 2025-07-29 02:41:03 0.9785 -100 1
MEW 2025-07-29 02:43:30 0.9757 -100 1
NEAR 2025-07-29 02:40:23 0.9734 -100 1
LAYER 2025-05-15 13:52:28 0.9704 30 1
PARTI 2025-07-29 02:57:46 0.9683 30 1
TRUMP 2025-03-27 17:44:52 0.9676 90 1

📌 Time Data

Start at Closed at Duration
29 Jul 2025
02:41:51
29 Jul 2025
02:50:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1753 0.1762 0.174 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 0.1753
  • Stop Loss: 0.1762
  • Take Profit: 0.174

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 - 0.174 = 0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0013 / 0.00089999999999998 = 1.4444

📌 Position Size

Amount Margin Quantity Leverage
1607.5834 100 9170.4703 16.08
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 0.0013 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

  • Taille de position 8888.89
  • Taille de position USD 1558.22
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
0.74 % 11.92 $
SL % Target SL $ Target
0.51 % 8.25 $
PNL PNL %
-8.25 $ -0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5705 % 111.12 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.174
            [entry_price] => 0.1753
            [stop_loss] => 0.17629
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-29 02:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.174
            [entry_price] => 0.1753
            [stop_loss] => 0.17638
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-29 02:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.174
            [entry_price] => 0.1753
            [stop_loss] => 0.17647
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-29 03:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.174
            [entry_price] => 0.1753
            [stop_loss] => 0.17665
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-29 03:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00019999999999998
            [max_drawdown] => 0.0026
            [rr_ratio] => -0.08
            [high] => 0.17790000
            [low] => 0.17550000
            [mfe_pct] => -0.11
            [mae_pct] => 1.48
            [mfe_mae_ratio] => -0.08
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T02:41:51-04:00
            [end_at] => 2025-07-29T04:41:51-04:00
        )

    [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] => 2025-07-29T02:41:51-04:00
            [end_at] => 2025-07-29T09:41:51-04:00
        )

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

)