Long Trade on JOE 16 Sep 2025 at 14:48:08
Take profit at 0.1816 (1.68 %) and Stop Loss at 0.1771 (0.84 %)
Long Trade on JOE
The 16 Sep 2025 at 14:48:08
With 5365.4828 JOE at 0.1786$ per unit.
Position size of 958.2752 $
Take profit at 0.1816 (1.68 %) and Stop Loss at 0.1771 (0.84 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.18
Prediction Score: 3
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.83 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.73 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_low rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.421262 15m : 0.11083 1H : -0.173919 |
3 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.06
- atr: 0.0009940080896
Details
- score: 2.06
- 1H
- ema9 : 0.179171
- ema21 : 0.175237
- ema50 : 0.171917
- ema100 : 0.170509
- price_ema9_diff : -0.0031913
- ema9_ema21_diff : 0.0224495
- ema21_ema50_diff : 0.0193158
- price_ema100_diff : 0.0474491
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.657173
- ema_slope_21 : 0.468975
- ema_slope_50 : 0.224535
- ema_slope_100 : 0.115271
- rsi : 0.593316
- adx : 0.404405
- kc_percentage : 0.707276
- kc_width_percentage : 0.0840375
- volume_ema_diff : 0.335825
- volume_ema1 : 162020.37551793
- volume_ema2 : 121288.53912398
- regime : bull_high ¸
- 15m
- ema9 : 0.180531
- ema21 : 0.180326
- ema50 : 0.177527
- ema100 : 0.173271
- price_ema9_diff : -0.0106967
- ema9_ema21_diff : 0.00113521
- ema21_ema50_diff : 0.0157642
- price_ema100_diff : 0.0307529
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0132934
- ema_slope_21 : 0.0569935
- ema_slope_50 : 0.102034
- ema_slope_100 : 0.102678
- rsi : 0.454919
- adx : 0.298961
- kc_percentage : 0.276989
- kc_width_percentage : 0.0448955
- volume_ema_diff : -0.570549
- volume_ema1 : 20126.340674219
- volume_ema2 : 46865.316110177
- regime : bull_high ¸
- 5m
- ema9 : 0.180112
- ema21 : 0.180788
- ema50 : 0.180697
- ema100 : 0.180038
- price_ema9_diff : -0.00840014
- ema9_ema21_diff : -0.00373386
- ema21_ema50_diff : 0.000499812
- price_ema100_diff : -0.0079911
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0833658
- ema_slope_21 : -0.0302762
- ema_slope_50 : 0.000374438
- ema_slope_100 : 0.00948885
- rsi : 0.353916
- adx : 0.176275
- kc_percentage : -0.0618477
- kc_width_percentage : 0.0216021
- volume_ema_diff : -0.425503
- volume_ema1 : 7805.0114772098
- volume_ema2 : 13585.832762403
- regime : bear_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
115768
- 5m_price_ema100_diff:
0.00439287
- 5m_price:
116276
- 5m_correlation_with_coin:
0.421262
- btc_indicators
- 15m_ema100:
115479
- 15m_price_ema100_diff:
0.00690391
- 15m_price:
116276
- 15m_correlation_with_coin:
0.11083
- btc_indicators
- 1H_ema100:
115440
- 1H_price_ema100_diff:
0.00724708
- 1H_price:
116276
- 1H_correlation_with_coin:
-0.173919
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 16 Sep 2025 14:48:08 |
16 Sep 2025 19:45:00 |
4 hours |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1786 | 0.1771 | 0.1816 | 2 | 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 0.1786
- Stop Loss: 0.1771
- Take Profit: 0.1816
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1771 - 0.1786 = -0.0015
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1786 - 0.1816 = -0.003
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.003 / -0.0015 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 958.2752 | 100 | 5365.4828 | 9.58 |
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 -0.0015
Taille de position = 8 / -0.0015 = -5333.33
Taille de position USD = -5333.33 x 0.1786 = -952.53
Donc, tu peux acheter -5333.33 avec un stoploss a 0.1771
Avec un position size USD de -952.53$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5333.33 x -0.0015 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5333.33 x -0.003 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -5333.33
- Taille de position USD -952.53
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.68 % | 16.1 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.84 % | 8.05 $ |
| PNL | PNL % |
|---|---|
| -8.05 $ | -0.84 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8399 % | 100 % | 19 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1816
[entry_price] => 0.1786
[stop_loss] => 0.17695
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-16 20:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1816
[entry_price] => 0.1786
[stop_loss] => 0.1768
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-16 20:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1816
[entry_price] => 0.1786
[stop_loss] => 0.17665
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-16 20:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1816
[entry_price] => 0.1786
[stop_loss] => 0.17635
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-16 20:00:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0013
[max_drawdown] => 0.0011
[rr_ratio] => 1.18
[high] => 0.17990000
[low] => 0.17750000
[mfe_pct] => 0.73
[mae_pct] => 0.62
[mfe_mae_ratio] => 1.18
[candles_analyzed] => 24
[start_at] => 2025-09-16T14:48:08-04:00
[end_at] => 2025-09-16T16:48:08-04:00
)
[long_term] => Array
(
[max_gain] => 0.0013
[max_drawdown] => 0.0033
[rr_ratio] => 0.39
[high] => 0.17990000
[low] => 0.17530000
[mfe_pct] => 0.73
[mae_pct] => 1.85
[mfe_mae_ratio] => 0.39
[candles_analyzed] => 84
[start_at] => 2025-09-16T14:48:08-04:00
[end_at] => 2025-09-16T21:48:08-04:00
)
[breakout] => Array
(
[high_before] => 0.18360000
[high_after] => 0.17990000
[low_before] => 0.17720000
[low_after] => 0.17530000
[is_new_high] =>
[is_new_low] =>
)
)