Web3Way Logo

Trade

sell - JOE

Status
loss
2025-07-30 19:48:36
51 minutes
PNL
-0.50
Entry: 0.1604
Last: 0.16120000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.8375
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.49
Prediction 3 Probability
1 0.56
ML Trade Score: -100
ML Pullback Score: 0.5

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.0005259596094
Details
  1. score: 1.21
  2. 1H
  3. ema9 - 0.158722
  4. ema21 - 0.160667
  5. ema50 - 0.165935
  6. ema100 - 0.170822
  7. price_ema9_diff - 0.0105703
  8. ema9_ema21_diff - -0.0121078
  9. ema21_ema50_diff - -0.031744
  10. price_ema100_diff - -0.0610154
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.462463
  14. adx - 0.492484
  15. kc_percentage - 0.494948
  16. kc_width_percentage - 0.0809095
  17. volume_ema_diff - -0.636966
  18. volume_ema1 - 68051.306096917
  19. volume_ema2 - 187452.01465339
    20. ¸
  20. 15m
  21. ema9 - 0.159091
  22. ema21 - 0.158555
  23. ema50 - 0.159047
  24. ema100 - 0.161147
  25. price_ema9_diff - 0.00822187
  26. ema9_ema21_diff - 0.00338209
  27. ema21_ema50_diff - -0.00309222
  28. price_ema100_diff - -0.00463699
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.604325
  32. adx - 0.157584
  33. kc_percentage - 0.916703
  34. kc_width_percentage - 0.0272703
  35. volume_ema_diff - -0.868867
  36. volume_ema1 - 5578.6620640821
  37. volume_ema2 - 42542.248493268
    38. ¸
  38. 5m
  39. ema9 - 0.15959
  40. ema21 - 0.15894
  41. ema50 - 0.158461
  42. ema100 - 0.158119
  43. price_ema9_diff - 0.00507548
  44. ema9_ema21_diff - 0.00408727
  45. ema21_ema50_diff - 0.0030214
  46. price_ema100_diff - 0.0144209
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.722321
  50. adx - 0.209075
  51. kc_percentage - 1.21237
  52. kc_width_percentage - 0.0124815
  53. volume_ema_diff - -0.237026
  54. volume_ema1 - 2585.4785117987
  55. volume_ema2 - 3388.6866288741
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117394
  59. 5m_price_ema100_diff: 0.00309228
  60. 5m_price: 117757
  61. 5m_correlation_with_coin: 0.76411
  62. btc_indicators
  63. 15m_ema100: 117618
  64. 15m_price_ema100_diff: 0.00117905
  65. 15m_price: 117757
  66. btc_indicators
  67. 1H_ema100: 118033
  68. 1H_price_ema100_diff: -0.00233521
  69. 1H_price: 117757
    70. ¸

Short Trade on JOE

The 30 Jul 2025 at 19:48:36

With 10140.1956 JOE at 0.1604$ per unit.

Position size of 1626.4874 $

Take profit at 0.1592 (0.75 %) and Stop Loss at 0.1612 (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 0.9427 -100 3
ERA 2025-07-26 01:34:46 0.9442 30 1
LTC 2025-05-31 08:38:46 0.9403 -100 2
TON 2025-05-31 08:34:28 0.9389 -100 3
HBAR 2025-06-15 01:40:42 0.9398 -100 1
BRETT 2025-05-31 08:56:31 0.9397 -100 1
AI16Z 2025-05-31 08:46:09 0.9375 -100 1

📌 Time Data

Start at Closed at Duration
30 Jul 2025
19:48:36		 30 Jul 2025
20:40:00		 51 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1604 0.1612 0.1592 1.5 0.1618
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 0.1604
  • Stop Loss: 0.1612
  • Take Profit: 0.1592

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1612 - 0.1604 = 0.00080000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1604 - 0.1592 = 0.0012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0012 / 0.00080000000000002 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1626.4874 100 10140.1956 16.26
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 0.00080000000000002

Taille de position = 8 / 0.00080000000000002 = 10000

Taille de position USD = 10000 x 0.1604 = 1604

Donc, tu peux acheter 10000 avec un stoploss a 0.1612

Avec un position size USD de 1604$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10000 x 0.00080000000000002 = 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 1604
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.75 % 12.17 $
SL % Target SL $ Target
0.5 % 8.11 $
PNL PNL %
-8.11 $ -0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4988 % 100 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1592
            [entry_price] => 0.1604
            [stop_loss] => 0.16128
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-30 21:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1592
            [entry_price] => 0.1604
            [stop_loss] => 0.16136
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-30 21:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1592
            [entry_price] => 0.1604
            [stop_loss] => 0.16144
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-30 21:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1592
            [entry_price] => 0.1604
            [stop_loss] => 0.1616
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-30 21:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00069999999999998
            [max_drawdown] => 0.0015
            [rr_ratio] => 0.47
            [high] => 0.16190000
            [low] => 0.15970000
            [mfe_pct] => 0.44
            [mae_pct] => 0.94
            [mfe_mae_ratio] => 0.47
            [candles_analyzed] => 24
            [start_at] => 2025-07-30T19:48:36-04:00
            [end_at] => 2025-07-30T21:48:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00069999999999998
            [max_drawdown] => 0.0035
            [rr_ratio] => 0.2
            [high] => 0.16390000
            [low] => 0.15970000
            [mfe_pct] => 0.44
            [mae_pct] => 2.18
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 84
            [start_at] => 2025-07-30T19:48:36-04:00
            [end_at] => 2025-07-31T02:48:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16040000
            [high_after] => 0.16390000
            [low_before] => 0.15700000
            [low_after] => 0.15970000
            [is_new_high] => 
            [is_new_low] => 
        )

)