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Short Trade on JOE

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Short Trade on JOE 30 Jul 2025 at 11:25:53

Take profit at 0.1548 (1.46 %) and Stop Loss at 0.1586 (0.95 %)

Short Trade on JOE

The 30 Jul 2025 at 11:25:53

With 5188.6043 JOE at 0.1571$ per unit.

Position size of 815.1297 $

Take profit at 0.1548 (1.46 %) and Stop Loss at 0.1586 (0.95 %)

That's a 1.53 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.32
Prediction Score: 0.5208
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
1 0.79
Prediction 3 Probability
0 0.65
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : -0.190515

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.001027893633
Details
  1. score: 1
  2. 1H
  3. ema9 : 0.15866
  4. ema21 : 0.163006
  5. ema50 : 0.16864
  6. ema100 : 0.172497
  7. price_ema9_diff : -0.0098374
  8. ema9_ema21_diff : -0.0266582
  9. ema21_ema50_diff : -0.0334094
  10. price_ema100_diff : -0.0892636
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.317802
  14. adx : 0.47711
  15. kc_percentage : 0.0919717
  16. kc_width_percentage : 0.0877216
  17. volume_ema_diff : 2.09637
  18. volume_ema1 : 733243.9085088
  19. volume_ema2 : 236807.01200419
    20. ¸
  20. 15m
  21. ema9 : 0.155288
  22. ema21 : 0.157008
  23. ema50 : 0.160816
  24. ema100 : 0.16383
  25. price_ema9_diff : 0.0116662
  26. ema9_ema21_diff : -0.0109526
  27. ema21_ema50_diff : -0.0236832
  28. price_ema100_diff : -0.041082
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.438366
  32. adx : 0.467179
  33. kc_percentage : 0.534967
  34. kc_width_percentage : 0.0477249
  35. volume_ema_diff : 0.792586
  36. volume_ema1 : 233144.54174781
  37. volume_ema2 : 130060.38787621
    38. ¸
  38. 5m
  39. ema9 : 0.15574
  40. ema21 : 0.155141
  41. ema50 : 0.156256
  42. ema100 : 0.158915
  43. price_ema9_diff : 0.00872806
  44. ema9_ema21_diff : 0.00385967
  45. ema21_ema50_diff : -0.00713438
  46. price_ema100_diff : -0.0114246
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.635429
  50. adx : 0.270929
  51. kc_percentage : 1.00276
  52. kc_width_percentage : 0.0247136
  53. volume_ema_diff : -0.380916
  54. volume_ema1 : 43932.507738054
  55. volume_ema2 : 70963.840930277
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    117973
  59. 5m_price_ema100_diff: 
    0.00205076
  60. 5m_price: 
    118215
  61. 5m_correlation_with_coin: 
    -0.190515
  62. btc_indicators
  63. 15m_ema100: 
    117935
  64. 15m_price_ema100_diff: 
    0.00339542
  65. 15m_price: 
    118335
  66. btc_indicators
  67. 1H_ema100: 
    118162
  68. 1H_price_ema100_diff: 
    0.000452793
  69. 1H_price: 
    118215
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
30 Jul 2025
11:25:53		 30 Jul 2025
12:15:00		 49 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1571 0.1586 0.1548 1.53 0.0366
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 0.1571
  • Stop Loss: 0.1586
  • Take Profit: 0.1548

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1586 - 0.1571 = 0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1571 - 0.1548 = 0.0023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0023 / 0.0015 = 1.5333

📌 Position Size

Amount Margin Quantity Leverage
815.1297 100 5188.6043 8.15
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 0.0015

Taille de position = 8 / 0.0015 = 5333.33

Taille de position USD = 5333.33 x 0.1571 = 837.87

Donc, tu peux acheter 5333.33 avec un stoploss a 0.1586

Avec un position size USD de 837.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5333.33 x 0.0015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5333.33 x 0.0023 = 12.27

Si Take Profit atteint, tu gagneras 12.27$

Résumé

  • Taille de position 5333.33
  • Taille de position USD 837.87
  • Perte potentielle 8
  • Gain potentiel 12.27
  • Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target TP $ Target
1.46 % 11.93 $
SL % Target SL $ Target
0.95 % 7.78 $
PNL PNL %
-7.78 $ -0.95
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.464 % 153.33 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1548
            [entry_price] => 0.1571
            [stop_loss] => 0.15875
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-30 12:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1548
            [entry_price] => 0.1571
            [stop_loss] => 0.1589
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-30 12:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1548
            [entry_price] => 0.1571
            [stop_loss] => 0.15905
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-30 12:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1548
            [entry_price] => 0.1571
            [stop_loss] => 0.15935
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-30 12:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.001
            [max_drawdown] => 0.0027
            [rr_ratio] => 0.37
            [high] => 0.15980000
            [low] => 0.15610000
            [mfe_pct] => 0.64
            [mae_pct] => 1.72
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 24
            [start_at] => 2025-07-30T11:25:53-04:00
            [end_at] => 2025-07-30T13:25:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0063
            [max_drawdown] => 0.0037
            [rr_ratio] => 1.7
            [high] => 0.16080000
            [low] => 0.15080000
            [mfe_pct] => 4.01
            [mae_pct] => 2.36
            [mfe_mae_ratio] => 1.7
            [candles_analyzed] => 84
            [start_at] => 2025-07-30T11:25:53-04:00
            [end_at] => 2025-07-30T18:25:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15870000
            [high_after] => 0.16080000
            [low_before] => 0.15100000
            [low_after] => 0.15080000
            [is_new_high] => 
            [is_new_low] => 1
        )

)