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Trade

sell - JOE

Status
loss
2025-07-30 19:38:39
46 minutes
PNL
-0.50
Entry: 0.1601
Last: 0.16090000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.1444
Prediction 1 Probability
Strong Trade
0.62
Prediction 2 Probability
0 0.48
Prediction 3 Probability
0 0.53
ML Trade Score: -100
ML Pullback Score: 0.3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.0005383805692
Details
  1. score: 1.19
  2. 1H
  3. ema9 - 0.158662
  4. ema21 - 0.16064
  5. ema50 - 0.165923
  6. ema100 - 0.170816
  7. price_ema9_diff - 0.00906167
  8. ema9_ema21_diff - -0.0123136
  9. ema21_ema50_diff - -0.0318397
  10. price_ema100_diff - -0.062739
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.454802
  14. adx - 0.493455
  15. kc_percentage - 0.473872
  16. kc_width_percentage - 0.0805614
  17. volume_ema_diff - -0.647734
  18. volume_ema1 - 65945.539283584
  19. volume_ema2 - 187204.27738123
    20. ¸
  20. 15m
  21. ema9 - 0.158724
  22. ema21 - 0.158353
  23. ema50 - 0.158988
  24. ema100 - 0.161185
  25. price_ema9_diff - 0.00866304
  26. ema9_ema21_diff - 0.00234814
  27. ema21_ema50_diff - -0.00399506
  28. price_ema100_diff - -0.00673747
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.583748
  32. adx - 0.159706
  33. kc_percentage - 0.877044
  34. kc_width_percentage - 0.0287192
  35. volume_ema_diff - -0.873913
  36. volume_ema1 - 5528.1777694564
  37. volume_ema2 - 43844.29442415
    38. ¸
  38. 5m
  39. ema9 - 0.159189
  40. ema21 - 0.158654
  41. ema50 - 0.158304
  42. ema100 - 0.158002
  43. price_ema9_diff - 0.00572035
  44. ema9_ema21_diff - 0.00336984
  45. ema21_ema50_diff - 0.00221303
  46. price_ema100_diff - 0.0132761
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.710659
  50. adx - 0.178055
  51. kc_percentage - 1.1923
  52. kc_width_percentage - 0.0128133
  53. volume_ema_diff - -0.428747
  54. volume_ema1 - 1940.550001547
  55. volume_ema2 - 3397.0067162414
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117395
  59. 5m_price_ema100_diff: 0.00202939
  60. 5m_price: 117634
  61. 5m_correlation_with_coin: 0.763788
  62. btc_indicators
  63. 15m_ema100: 117616
  64. 15m_price_ema100_diff: -2.68832E-5
  65. 15m_price: 117613
  66. btc_indicators
  67. 1H_ema100: 118030
  68. 1H_price_ema100_diff: -0.00336088
  69. 1H_price: 117634
    70. ¸

Short Trade on JOE

The 30 Jul 2025 at 19:38:39

With 9906.2515 JOE at 0.1601$ per unit.

Position size of 1585.9909 $

Take profit at 0.1589 (0.75 %) and Stop Loss at 0.1609 (0.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -81.43 %

Symbol Start at Seach Score Trade Score Trades Count
BNB 2025-05-31 08:23:22 0.9447 -100 3
TON 2025-05-31 08:24:41 0.9416 -100 3
LTC 2025-05-31 08:28:11 0.9414 -100 3
HBAR 2025-06-15 01:40:42 0.9411 -100 1
ERA 2025-07-26 01:34:46 0.9396 30 1
RENDER 2025-05-24 06:39:39 0.939 -100 1
BRETT 2025-05-31 08:56:31 0.9369 -100 1

📌 Time Data

Start at Closed at Duration
30 Jul 2025
19:38:39		 30 Jul 2025
20:25:00		 46 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1601 0.1609 0.1589 1.5 0.1616
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 0.1601
  • Stop Loss: 0.1609
  • Take Profit: 0.1589

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1609 - 0.1601 = 0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1601 - 0.1589 = 0.0012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0012 / 0.0008 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1585.9909 100 9906.2515 15.86
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 0.0008

Taille de position = 8 / 0.0008 = 10000

Taille de position USD = 10000 x 0.1601 = 1601

Donc, tu peux acheter 10000 avec un stoploss a 0.1609

Avec un position size USD de 1601$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10000 x 0.0008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10000 x 0.0012 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 10000
  • Taille de position USD 1601
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.75 % 11.89 $
SL % Target SL $ Target
0.5 % 7.93 $
PNL PNL %
-7.93 $ -0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4997 % 100 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1589
            [entry_price] => 0.1601
            [stop_loss] => 0.16098
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-30 20:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1589
            [entry_price] => 0.1601
            [stop_loss] => 0.16106
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-30 20:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1589
            [entry_price] => 0.1601
            [stop_loss] => 0.16114
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-30 20:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1589
            [entry_price] => 0.1601
            [stop_loss] => 0.1613
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-30 21:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00039999999999998
            [max_drawdown] => 0.0014
            [rr_ratio] => 0.29
            [high] => 0.16150000
            [low] => 0.15970000
            [mfe_pct] => 0.25
            [mae_pct] => 0.87
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 24
            [start_at] => 2025-07-30T19:38:39-04:00
            [end_at] => 2025-07-30T21:38:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00039999999999998
            [max_drawdown] => 0.0038
            [rr_ratio] => 0.11
            [high] => 0.16390000
            [low] => 0.15970000
            [mfe_pct] => 0.25
            [mae_pct] => 2.37
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 84
            [start_at] => 2025-07-30T19:38:39-04:00
            [end_at] => 2025-07-31T02:38:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16020000
            [high_after] => 0.16390000
            [low_before] => 0.15590000
            [low_after] => 0.15970000
            [is_new_high] => 
            [is_new_low] => 
        )

)