Trade

sell - JOE

Status
loss
2025-07-29 03:01:27
3 minutes
PNL
-0.51
Entry: 0.176
Last: 0.17690000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.1429
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.76
Prediction 3 Probability
0 0.64
ML Trade Score: -100
ML Pullback Score: 2.35

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.0005802809702
Details
  1. score: 1.18
  2. 1H
  3. ema9 - 0.173962
  4. ema21 - 0.17615
  5. ema50 - 0.178302
  6. ema100 - 0.177326
  7. price_ema9_diff - 0.0117116
  8. ema9_ema21_diff - -0.012421
  9. ema21_ema50_diff - -0.0120711
  10. price_ema100_diff - -0.00748273
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.471936
  14. adx - 0.297034
  15. kc_percentage - 0.502271
  16. kc_width_percentage - 0.0676258
  17. volume_ema_diff - -0.167026
  18. volume_ema1 - 126149.69660173
  19. volume_ema2 - 151444.97120753
  20. ¸
  21. 15m
  22. ema9 - 0.174352
  23. ema21 - 0.173193
  24. ema50 - 0.174274
  25. ema100 - 0.177439
  26. price_ema9_diff - 0.00944846
  27. ema9_ema21_diff - 0.00669383
  28. ema21_ema50_diff - -0.00620177
  29. price_ema100_diff - -0.00811458
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.659663
  33. adx - 0.332564
  34. kc_percentage - 1.07942
  35. kc_width_percentage - 0.027201
  36. volume_ema_diff - 0.00712715
  37. volume_ema1 - 42959.039457312
  38. volume_ema2 - 42655.030263273
  39. ¸
  40. 5m
  41. ema9 - 0.175457
  42. ema21 - 0.174353
  43. ema50 - 0.173004
  44. ema100 - 0.172431
  45. price_ema9_diff - 0.00308987
  46. ema9_ema21_diff - 0.00633202
  47. ema21_ema50_diff - 0.00779893
  48. price_ema100_diff - 0.0206946
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.735402
  52. adx - 0.463846
  53. kc_percentage - 1.18498
  54. kc_width_percentage - 0.0130123
  55. volume_ema_diff - -0.46426
  56. volume_ema1 - 8081.8099887969
  57. volume_ema2 - 15085.33701152
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118396
  62. 5m_price_ema100_diff: 0.00298393
  63. 5m_price: 118749
  64. 5m_correlation_with_coin: 0.744398
  65. btc_indicators
  66. 15m_ema100: 118479
  67. 15m_price_ema100_diff: 0.00227624
  68. 15m_price: 118749
  69. btc_indicators
  70. 1H_ema100: 117932
  71. 1H_price_ema100_diff: 0.00692363
  72. 1H_price: 118749
  73. ¸

Short Trade on JOE

The 29 Jul 2025 at 03:01:27

With 9190.9499 JOE at 0.176$ per unit.

Position size of 1617.6072 $

Take profit at 0.1747 (0.74 %) and Stop Loss at 0.1769 (0.51 %)

That's a 1.44 RR Trade

📌 Similar Trades

Similar Trade Score: -85.56 %

Symbol Start at Seach Score Trade Score Trades Count
GRASS 2025-07-29 02:54:52 0.9758 -100 3
1MBABYDOGE 2025-07-29 02:55:47 0.9747 -100 1
MEW 2025-07-29 02:59:18 0.969 -100 2
PARTI 2025-07-29 02:57:46 0.9725 30 1
SKL 2025-07-29 03:01:36 0.969 -100 1
BOME 2025-07-29 03:02:42 0.9682 -100 1
AXL 2025-07-29 03:02:36 0.9663 -100 1
IO 2025-07-29 02:55:01 0.9651 -100 1
KAIA 2025-07-29 03:13:41 0.9627 -100 1

📌 Time Data

Start at Closed at Duration
29 Jul 2025
03:01:27
29 Jul 2025
03:05:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.176 0.1769 0.1747 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 0.176
  • Stop Loss: 0.1769
  • Take Profit: 0.1747

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1769 - 0.176 = 0.00090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.176 - 0.1747 = 0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0013 / 0.00090000000000001 = 1.4444

📌 Position Size

Amount Margin Quantity Leverage
1617.6072 100 9190.9499 16.18
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 0.176 = 1564.44

Donc, tu peux acheter 8888.89 avec un stoploss a 0.1769

Avec un position size USD de 1564.44$

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 1564.44
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
0.74 % 11.95 $
SL % Target SL $ Target
0.51 % 8.27 $
PNL PNL %
-8.27 $ -0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7386 % 144.43 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1747
            [entry_price] => 0.176
            [stop_loss] => 0.17699
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-29 03:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1747
            [entry_price] => 0.176
            [stop_loss] => 0.17708
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-29 03:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1747
            [entry_price] => 0.176
            [stop_loss] => 0.17717
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-29 03:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1747
            [entry_price] => 0.176
            [stop_loss] => 0.17735
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-29 03:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00039999999999998
            [max_drawdown] => 0.0019
            [rr_ratio] => 0.21
            [high] => 0.17790000
            [low] => 0.17560000
            [mfe_pct] => 0.23
            [mae_pct] => 1.08
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T03:01:27-04:00
            [end_at] => 2025-07-29T05:01:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0069
            [max_drawdown] => 0.0019
            [rr_ratio] => 3.63
            [high] => 0.17790000
            [low] => 0.16910000
            [mfe_pct] => 3.92
            [mae_pct] => 1.08
            [mfe_mae_ratio] => 3.63
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T03:01:27-04:00
            [end_at] => 2025-07-29T10:01:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17700000
            [high_after] => 0.17790000
            [low_before] => 0.16880000
            [low_after] => 0.17200000
            [is_new_high] => 
            [is_new_low] => 
        )

)