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Trade

sell - JOE

Status
loss
2025-07-30 12:27:19
1 hour
PNL
-0.82
Entry: 0.1589
Last: 0.16020000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.425
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.4
Prediction 3 Probability
1 0.6
ML Trade Score: -90
ML Pullback Score: 4.85

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0008995186684
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.158788
  4. ema21 - 0.162674
  5. ema50 - 0.168266
  6. ema100 - 0.172157
  7. price_ema9_diff - 0.000701255
  8. ema9_ema21_diff - -0.0238858
  9. ema21_ema50_diff - -0.0332335
  10. price_ema100_diff - -0.0770054
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.372073
  14. adx - 0.473965
  15. kc_percentage - 0.243159
  16. kc_width_percentage - 0.0858085
  17. volume_ema_diff - 1.19418
  18. volume_ema1 - 506857.62482587
  19. volume_ema2 - 231000.75882073
    20. ¸
  20. 15m
  21. ema9 - 0.156904
  22. ema21 - 0.157294
  23. ema50 - 0.160363
  24. ema100 - 0.163234
  25. price_ema9_diff - 0.0127147
  26. ema9_ema21_diff - -0.00247614
  27. ema21_ema50_diff - -0.0191348
  28. price_ema100_diff - -0.0265536
  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 - 0.753155
  34. kc_width_percentage - 0.0424208
  35. volume_ema_diff - -0.507754
  36. volume_ema1 - 55807.70239216
  37. volume_ema2 - 113373.63284871
    38. ¸
  38. 5m
  39. ema9 - 0.158022
  40. ema21 - 0.156991
  41. ema50 - 0.156773
  42. ema100 - 0.1584
  43. price_ema9_diff - 0.0055548
  44. ema9_ema21_diff - 0.00656723
  45. ema21_ema50_diff - 0.00138585
  46. price_ema100_diff - 0.00315218
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.698363
  50. adx - 0.399654
  51. kc_percentage - 1.04123
  52. kc_width_percentage - 0.0215017
  53. volume_ema_diff - -0.918268
  54. volume_ema1 - 3762.4019936667
  55. volume_ema2 - 46033.563773423
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117926
  59. 5m_price_ema100_diff: -0.000704037
  60. 5m_price: 117843
  61. 5m_correlation_with_coin: 0.325289
  62. btc_indicators
  63. 15m_ema100: 117822
  64. 15m_price_ema100_diff: -0.000148384
  65. 15m_price: 117805
  66. btc_indicators
  67. 1H_ema100: 118179
  68. 1H_price_ema100_diff: -0.0028454
  69. 1H_price: 117843
    70. ¸

Short Trade on JOE

The 30 Jul 2025 at 12:27:19

With 5929.0969 JOE at 0.1589$ per unit.

Position size of 942.1335 $

Take profit at 0.1569 (1.26 %) and Stop Loss at 0.1602 (0.82 %)

That's a 1.54 RR Trade

📌 Similar Trades

Similar Trade Score: -52.86 %

Symbol Start at Seach Score Trade Score Trades Count
TA 2025-07-25 17:13:25 0.9809 -100 1
HIFI 2025-04-13 02:21:18 0.9783 70 1
HBAR 2025-06-14 18:17:19 0.9762 -70 5
ANIME 2025-05-31 01:27:55 0.9747 -100 2
APE 2025-05-31 01:41:27 0.9752 -100 2
BGB 2025-06-22 14:54:27 0.9729 30 1
PROM 2025-08-07 16:36:08 0.9726 -100 1

📌 Time Data

Start at Closed at Duration
30 Jul 2025
12:27:19		 30 Jul 2025
13:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1589 0.1602 0.1569 1.54 0.1663
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 0.1589
  • Stop Loss: 0.1602
  • Take Profit: 0.1569

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1602 - 0.1589 = 0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1589 - 0.1569 = 0.002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.002 / 0.0013 = 1.5385

📌 Position Size

Amount Margin Quantity Leverage
942.1335 100 5929.0969 9.42
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 0.0013

Taille de position = 8 / 0.0013 = 6153.85

Taille de position USD = 6153.85 x 0.1589 = 977.85

Donc, tu peux acheter 6153.85 avec un stoploss a 0.1602

Avec un position size USD de 977.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6153.85 x 0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6153.85 x 0.002 = 12.31

Si Take Profit atteint, tu gagneras 12.31$

Résumé

  • Taille de position 6153.85
  • Taille de position USD 977.85
  • Perte potentielle 8
  • Gain potentiel 12.31
  • Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target TP $ Target
1.26 % 11.86 $
SL % Target SL $ Target
0.82 % 7.71 $
PNL PNL %
-7.71 $ -0.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8181 % 100 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1569
            [entry_price] => 0.1589
            [stop_loss] => 0.16033
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-30 14:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1569
            [entry_price] => 0.1589
            [stop_loss] => 0.16046
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-30 14:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1569
            [entry_price] => 0.1589
            [stop_loss] => 0.16059
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-30 14:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1569
            [entry_price] => 0.1589
            [stop_loss] => 0.16085
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-30 14:45:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00070000000000001
            [max_drawdown] => 0.0019
            [rr_ratio] => 0.37
            [high] => 0.16080000
            [low] => 0.15820000
            [mfe_pct] => 0.44
            [mae_pct] => 1.2
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 24
            [start_at] => 2025-07-30T12:27:19-04:00
            [end_at] => 2025-07-30T14:27:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0081
            [max_drawdown] => 0.0019
            [rr_ratio] => 4.26
            [high] => 0.16080000
            [low] => 0.15080000
            [mfe_pct] => 5.1
            [mae_pct] => 1.2
            [mfe_mae_ratio] => 4.26
            [candles_analyzed] => 84
            [start_at] => 2025-07-30T12:27:19-04:00
            [end_at] => 2025-07-30T19:27:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15980000
            [high_after] => 0.16080000
            [low_before] => 0.15100000
            [low_after] => 0.15080000
            [is_new_high] => 
            [is_new_low] => 1
        )

)