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Trade

sell - JOE

Status
loss
2025-07-30 12:19:58
1 hour
PNL
-0.88
Entry: 0.159
Last: 0.16040000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.3667
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.41
Prediction 3 Probability
1 0.67
ML Trade Score: -80
ML Pullback Score: 5.09

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.0009325604091
Details
  1. score: 1.16
  2. 1H
  3. ema9 - 0.158808
  4. ema21 - 0.162683
  5. ema50 - 0.16827
  6. ema100 - 0.172159
  7. price_ema9_diff - 0.00120491
  8. ema9_ema21_diff - -0.0238174
  9. ema21_ema50_diff - -0.033202
  10. price_ema100_diff - -0.0764352
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.374891
  14. adx - 0.475947
  15. kc_percentage - 0.246823
  16. kc_width_percentage - 0.0847483
  17. volume_ema_diff - 1.18665
  18. volume_ema1 - 504516.11388587
  19. volume_ema2 - 230725.28694544
    20. ¸
  20. 15m
  21. ema9 - 0.156904
  22. ema21 - 0.157294
  23. ema50 - 0.160363
  24. ema100 - 0.163234
  25. price_ema9_diff - 0.013352
  26. ema9_ema21_diff - -0.00247614
  27. ema21_ema50_diff - -0.0191348
  28. price_ema100_diff - -0.0259409
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.546347
  32. adx - 0.367397
  33. kc_percentage - 0.76799
  34. kc_width_percentage - 0.0423941
  35. volume_ema_diff - -0.507754
  36. volume_ema1 - 55807.70239216
  37. volume_ema2 - 113373.63284871
    38. ¸
  38. 5m
  39. ema9 - 0.157503
  40. ema21 - 0.15658
  41. ema50 - 0.156614
  42. ema100 - 0.158533
  43. price_ema9_diff - 0.00950159
  44. ema9_ema21_diff - 0.00589467
  45. ema21_ema50_diff - -0.000218332
  46. price_ema100_diff - 0.00294255
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.710331
  50. adx - 0.367684
  51. kc_percentage - 1.1635
  52. kc_width_percentage - 0.02246
  53. volume_ema_diff - -0.906395
  54. volume_ema1 - 4625.2914307502
  55. volume_ema2 - 49413.120079186
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117954
  59. 5m_price_ema100_diff: -0.000886014
  60. 5m_price: 117850
  61. 5m_correlation_with_coin: 0.346305
  62. btc_indicators
  63. 15m_ema100: 117823
  64. 15m_price_ema100_diff: 0.000224316
  65. 15m_price: 117850
  66. btc_indicators
  67. 1H_ema100: 118179
  68. 1H_price_ema100_diff: -0.00278651
  69. 1H_price: 117850
    70. ¸

Short Trade on JOE

The 30 Jul 2025 at 12:19:58

With 5719.0218 JOE at 0.159$ per unit.

Position size of 909.3245 $

Take profit at 0.1569 (1.32 %) and Stop Loss at 0.1604 (0.88 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -45 %

Symbol Start at Seach Score Trade Score Trades Count
TA 2025-07-25 17:13:25 0.9824 -100 1
HBAR 2025-06-14 18:09:16 0.9758 -100 5
HIFI 2025-04-13 02:21:18 0.9774 70 1
ANIME 2025-05-31 01:11:16 0.9737 -100 2
TON 2025-05-31 01:01:27 0.9744 30 1
APE 2025-05-31 01:37:07 0.9742 -100 1
BRETT 2025-05-31 01:04:41 0.9731 -100 1
KAS 2025-05-31 00:53:01 0.9726 40 1

📌 Time Data

Start at Closed at Duration
30 Jul 2025
12:19:58		 30 Jul 2025
14:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.159 0.1604 0.1569 1.5 0.1636
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 0.159
  • Stop Loss: 0.1604
  • Take Profit: 0.1569

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1604 - 0.159 = 0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.159 - 0.1569 = 0.0021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0021 / 0.0014 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
909.3245 100 5719.0218 9.09
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 0.0014

Taille de position = 8 / 0.0014 = 5714.29

Taille de position USD = 5714.29 x 0.159 = 908.57

Donc, tu peux acheter 5714.29 avec un stoploss a 0.1604

Avec un position size USD de 908.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5714.29 x 0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5714.29 x 0.0021 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 5714.29
  • Taille de position USD 908.57
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.32 % 12.01 $
SL % Target SL $ Target
0.88 % 8.01 $
PNL PNL %
-8.01 $ -0.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9434 % 107.14 % 12

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1569
            [entry_price] => 0.159
            [stop_loss] => 0.16054
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-30 14:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1569
            [entry_price] => 0.159
            [stop_loss] => 0.16068
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-30 14:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1569
            [entry_price] => 0.159
            [stop_loss] => 0.16082
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-30 14:45:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.1569
            [entry_price] => 0.159
            [stop_loss] => 0.1611
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-30 14:45:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0008
            [max_drawdown] => 0.0018
            [rr_ratio] => 0.44
            [high] => 0.16080000
            [low] => 0.15820000
            [mfe_pct] => 0.5
            [mae_pct] => 1.13
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 24
            [start_at] => 2025-07-30T12:19:58-04:00
            [end_at] => 2025-07-30T14:19:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0082
            [max_drawdown] => 0.0018
            [rr_ratio] => 4.56
            [high] => 0.16080000
            [low] => 0.15080000
            [mfe_pct] => 5.16
            [mae_pct] => 1.13
            [mfe_mae_ratio] => 4.56
            [candles_analyzed] => 84
            [start_at] => 2025-07-30T12:19:58-04:00
            [end_at] => 2025-07-30T19:19:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15940000
            [high_after] => 0.16080000
            [low_before] => 0.15100000
            [low_after] => 0.15080000
            [is_new_high] => 
            [is_new_low] => 1
        )

)