Trade

sell - JOE

Status
loss
2025-07-29 02:53:25
6 minutes
PNL
-0.51
Entry: 0.1759
Last: 0.17680000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.0278
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.67
Prediction 3 Probability
1 0.59
ML Trade Score: -100
ML Pullback Score: 1.29

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.3
  4. atr: 0.0005806834909
Details
  1. score: 1.3
  2. 1H
  3. ema9 - 0.173433
  4. ema21 - 0.176156
  5. ema50 - 0.17837
  6. ema100 - 0.177186
  7. price_ema9_diff - 0.014223
  8. ema9_ema21_diff - -0.0154589
  9. ema21_ema50_diff - -0.0124104
  10. price_ema100_diff - -0.00725815
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.469485
  14. adx - 0.31433
  15. kc_percentage - 0.495331
  16. kc_width_percentage - 0.0737173
  17. volume_ema_diff - 0.176549
  18. volume_ema1 - 184999.60364925
  19. volume_ema2 - 157239.05887879
  20. ¸
  21. 15m
  22. ema9 - 0.17388
  23. ema21 - 0.172885
  24. ema50 - 0.174197
  25. ema100 - 0.177504
  26. price_ema9_diff - 0.0116125
  27. ema9_ema21_diff - 0.00575759
  28. ema21_ema50_diff - -0.00753301
  29. price_ema100_diff - -0.00903873
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.646552
  33. adx - 0.334311
  34. kc_percentage - 1.10112
  35. kc_width_percentage - 0.0283202
  36. volume_ema_diff - 0.359183
  37. volume_ema1 - 59801.080945969
  38. volume_ema2 - 43997.806215335
  39. ¸
  40. 5m
  41. ema9 - 0.175092
  42. ema21 - 0.17398
  43. ema50 - 0.172744
  44. ema100 - 0.172291
  45. price_ema9_diff - 0.00460954
  46. ema9_ema21_diff - 0.00639162
  47. ema21_ema50_diff - 0.0071567
  48. price_ema100_diff - 0.0209436
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.75133
  52. adx - 0.419441
  53. kc_percentage - 1.3049
  54. kc_width_percentage - 0.0130308
  55. volume_ema_diff - -0.145131
  56. volume_ema1 - 13660.599858126
  57. volume_ema2 - 15979.765656474
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118396
  62. 5m_price_ema100_diff: 0.00430713
  63. 5m_price: 118906
  64. 5m_correlation_with_coin: 0.750321
  65. btc_indicators
  66. 15m_ema100: 118490
  67. 15m_price_ema100_diff: 0.00318018
  68. 15m_price: 118866
  69. btc_indicators
  70. 1H_ema100: 117830
  71. 1H_price_ema100_diff: 0.00913673
  72. 1H_price: 118906
  73. ¸

Short Trade on JOE

The 29 Jul 2025 at 02:53:25

With 9184.5789 JOE at 0.1759$ per unit.

Position size of 1615.5674 $

Take profit at 0.1746 (0.74 %) and Stop Loss at 0.1768 (0.51 %)

That's a 1.44 RR Trade

📌 Similar Trades

Similar Trade Score: -83.75 %

Symbol Start at Seach Score Trade Score Trades Count
PARTI 2025-07-29 02:57:46 0.9763 30 1
1MBABYDOGE 2025-07-29 02:49:52 0.9711 -100 2
GRASS 2025-07-29 02:45:20 0.9731 -100 3
ORDI 2025-07-29 02:53:49 0.9719 -100 1
NEAR 2025-07-29 02:52:21 0.9718 -100 1
SKL 2025-07-29 02:53:31 0.9705 -100 1
BOME 2025-07-29 02:54:27 0.9693 -100 1
AXL 2025-07-29 02:54:21 0.9673 -100 1

📌 Time Data

Start at Closed at Duration
29 Jul 2025
02:53:25
29 Jul 2025
03:00:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1759 0.1768 0.1746 1.44 0.1662
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 0.1759
  • Stop Loss: 0.1768
  • Take Profit: 0.1746

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1768 - 0.1759 = 0.00090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1759 - 0.1746 = 0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0013 / 0.00090000000000001 = 1.4444

📌 Position Size

Amount Margin Quantity Leverage
1615.5674 100 9184.5789 16.16
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 0.00090000000000001

Taille de position = 8 / 0.00090000000000001 = 8888.89

Taille de position USD = 8888.89 x 0.1759 = 1563.56

Donc, tu peux acheter 8888.89 avec un stoploss a 0.1768

Avec un position size USD de 1563.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8888.89 x 0.00090000000000001 = 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 1563.56
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
0.74 % 11.94 $
SL % Target SL $ Target
0.51 % 8.27 $
PNL PNL %
-8.27 $ -0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6254 % 122.22 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1746
            [entry_price] => 0.1759
            [stop_loss] => 0.17689
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-29 03:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1746
            [entry_price] => 0.1759
            [stop_loss] => 0.17698
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-29 03:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1746
            [entry_price] => 0.1759
            [stop_loss] => 0.17707
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-29 03:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1746
            [entry_price] => 0.1759
            [stop_loss] => 0.17725
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-29 03:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00029999999999999
            [max_drawdown] => 0.002
            [rr_ratio] => 0.15
            [high] => 0.17790000
            [low] => 0.17560000
            [mfe_pct] => 0.17
            [mae_pct] => 1.14
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T02:53:25-04:00
            [end_at] => 2025-07-29T04:53:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0039
            [max_drawdown] => 0.002
            [rr_ratio] => 1.95
            [high] => 0.17790000
            [low] => 0.17200000
            [mfe_pct] => 2.22
            [mae_pct] => 1.14
            [mfe_mae_ratio] => 1.95
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T02:53:25-04:00
            [end_at] => 2025-07-29T09:53:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17630000
            [high_after] => 0.17790000
            [low_before] => 0.16780000
            [low_after] => 0.17200000
            [is_new_high] => 
            [is_new_low] => 
        )

)