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Short Trade on JOE

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Short Trade on JOE 30 Jul 2025 at 20:01:29

Take profit at 0.1591 (0.69 %) and Stop Loss at 0.1609 (0.44 %)

Short Trade on JOE

The 30 Jul 2025 at 20:01:29

With 11268.4443 JOE at 0.1602$ per unit.

Position size of 1805.2048 $

Take profit at 0.1591 (0.69 %) and Stop Loss at 0.1609 (0.44 %)

That's a 1.57 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.32
Prediction Score: 1.1625
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
2 0.39
Prediction 3 Probability
1 0.5
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.766814

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0004732981031
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.158953
  4. ema21 : 0.160592
  5. ema50 : 0.1657
  6. ema100 : 0.170645
  7. price_ema9_diff : 0.00783999
  8. ema9_ema21_diff : -0.0102013
  9. ema21_ema50_diff : -0.0308297
  10. price_ema100_diff : -0.0612106
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.457769
  14. adx : 0.488565
  15. kc_percentage : 0.482498
  16. kc_width_percentage : 0.0734087
  17. volume_ema_diff : -0.738448
  18. volume_ema1 : 47133.730344611
  19. volume_ema2 : 180208.52181754
    20. ¸
  20. 15m
  21. ema9 : 0.159249
  22. ema21 : 0.158672
  23. ema50 : 0.159075
  24. ema100 : 0.161107
  25. price_ema9_diff : 0.00596816
  26. ema9_ema21_diff : 0.00363921
  27. ema21_ema50_diff : -0.00253771
  28. price_ema100_diff : -0.00563094
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.59479
  32. adx : 0.155283
  33. kc_percentage : 0.874097
  34. kc_width_percentage : 0.0250733
  35. volume_ema_diff : -0.866271
  36. volume_ema1 : 5485.3009893881
  37. volume_ema2 : 41018.336584323
    38. ¸
  38. 5m
  39. ema9 : 0.159819
  40. ema21 : 0.159215
  41. ema50 : 0.158649
  42. ema100 : 0.158299
  43. price_ema9_diff : 0.00237866
  44. ema9_ema21_diff : 0.00379717
  45. ema21_ema50_diff : 0.00356742
  46. price_ema100_diff : 0.0120037
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.678672
  50. adx : 0.238914
  51. kc_percentage : 1.04449
  52. kc_width_percentage : 0.0108682
  53. volume_ema_diff : -0.416844
  54. volume_ema1 : 1886.8381106564
  55. volume_ema2 : 3235.5673191324
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    117410
  59. 5m_price_ema100_diff: 
    0.00302311
  60. 5m_price: 
    117765
  61. 5m_correlation_with_coin: 
    0.766814
  62. btc_indicators
  63. 15m_ema100: 
    117634
  64. 15m_price_ema100_diff: 
    0.00111179
  65. 15m_price: 
    117765
  66. btc_indicators
  67. 1H_ema100: 
    118039
  68. 1H_price_ema100_diff: 
    -0.00232146
  69. 1H_price: 
    117765
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
30 Jul 2025
20:01:29		 30 Jul 2025
20:25:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1602 0.1609 0.1591 1.57 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 0.1602
  • Stop Loss: 0.1609
  • Take Profit: 0.1591

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1609 - 0.1602 = 0.00069999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1602 - 0.1591 = 0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0011 / 0.00069999999999998 = 1.5714

📌 Position Size

Amount Margin Quantity Leverage
1805.2048 100 11268.4443 18.05
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 0.00069999999999998

Taille de position = 8 / 0.00069999999999998 = 11428.57

Taille de position USD = 11428.57 x 0.1602 = 1830.86

Donc, tu peux acheter 11428.57 avec un stoploss a 0.1609

Avec un position size USD de 1830.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11428.57 x 0.00069999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11428.57 x 0.0011 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

  • Taille de position 11428.57
  • Taille de position USD 1830.86
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
0.69 % 12.4 $
SL % Target SL $ Target
0.44 % 7.89 $
PNL PNL %
-7.89 $ -0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.437 % 100 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1591
            [entry_price] => 0.1602
            [stop_loss] => 0.16097
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-30 20:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1591
            [entry_price] => 0.1602
            [stop_loss] => 0.16104
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-30 20:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1591
            [entry_price] => 0.1602
            [stop_loss] => 0.16111
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-30 20:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1591
            [entry_price] => 0.1602
            [stop_loss] => 0.16125
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-30 21:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0005
            [max_drawdown] => 0.0017
            [rr_ratio] => 0.29
            [high] => 0.16190000
            [low] => 0.15970000
            [mfe_pct] => 0.31
            [mae_pct] => 1.06
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 24
            [start_at] => 2025-07-30T20:01:29-04:00
            [end_at] => 2025-07-30T22:01:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0005
            [max_drawdown] => 0.0037
            [rr_ratio] => 0.14
            [high] => 0.16390000
            [low] => 0.15970000
            [mfe_pct] => 0.31
            [mae_pct] => 2.31
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 84
            [start_at] => 2025-07-30T20:01:29-04:00
            [end_at] => 2025-07-31T03:01:29-04:00
        )

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

)