Long Trade on JOE 18 Sep 2025 at 19:07:29

Take profit at 0.2113 (1.73 %) and Stop Loss at 0.2059 (0.87 %)

Long Trade on JOE

The 18 Sep 2025 at 19:07:29

With 4421.1283 JOE at 0.2077$ per unit.

Position size of 918.2683 $

Take profit at 0.2113 (1.73 %) and Stop Loss at 0.2059 (0.87 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 4.33
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.48
Prediction 3 Probability
0 0.86
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium_confirmed

BTC Correlation Score

5m : 0.281505

15m : -0.017761

1H : 0.061838

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.001206328564
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 0.208137
  4. ema21 : 0.201728
  5. ema50 : 0.191601
  6. ema100 : 0.183726
  7. price_ema9_diff : -0.00210117
  8. ema9_ema21_diff : 0.0317686
  9. ema21_ema50_diff : 0.0528564
  10. price_ema100_diff : 0.130485
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.708542
  14. ema_slope_21 : 0.629201
  15. ema_slope_50 : 0.454155
  16. ema_slope_100 : 0.301732
  17. rsi : 0.628432
  18. adx : 0.573319
  19. kc_percentage : 0.766019
  20. kc_width_percentage : 0.099098
  21. volume_ema_diff : 0.103648
  22. volume_ema1 : 169619.60538124
  23. volume_ema2 : 153689.93588845
  24. chop : 30.7548
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.210196
  29. ema21 : 0.210491
  30. ema50 : 0.206228
  31. ema100 : 0.200233
  32. price_ema9_diff : -0.011877
  33. ema9_ema21_diff : -0.00139971
  34. ema21_ema50_diff : 0.0206719
  35. price_ema100_diff : 0.0372887
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.151101
  39. ema_slope_21 : 0.0230301
  40. ema_slope_50 : 0.125677
  41. ema_slope_100 : 0.1276
  42. rsi : 0.437053
  43. adx : 0.343951
  44. kc_percentage : 0.204465
  45. kc_width_percentage : 0.0468754
  46. volume_ema_diff : -0.53674
  47. volume_ema1 : 27104.038072065
  48. volume_ema2 : 58507.236143805
  49. chop : 51.2414
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.209066
  54. ema21 : 0.210303
  55. ema50 : 0.211219
  56. ema100 : 0.209866
  57. price_ema9_diff : -0.00653569
  58. ema9_ema21_diff : -0.00588295
  59. ema21_ema50_diff : -0.00433829
  60. price_ema100_diff : -0.0103251
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.107481
  64. ema_slope_21 : -0.0920617
  65. ema_slope_50 : -0.0450043
  66. ema_slope_100 : -0.00488423
  67. rsi : 0.337946
  68. adx : 0.257653
  69. kc_percentage : -0.0697061
  70. kc_width_percentage : 0.0212784
  71. volume_ema_diff : -0.443594
  72. volume_ema1 : 10058.042355261
  73. volume_ema2 : 18076.829695454
  74. chop : 51.3931
  75. regime : bear_medium_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    117396
  80. 5m_price_ema100_diff:
    -0.00588784
  81. 5m_price:
    116705
  82. 5m_correlation_with_coin:
    0.281505
  83. btc_indicators
  84. 15m_ema100:
    117130
  85. 15m_price_ema100_diff:
    -0.00362962
  86. 15m_price:
    116705
  87. 15m_correlation_with_coin:
    -0.017761
  88. btc_indicators
  89. 1H_ema100:
    116379
  90. 1H_price_ema100_diff:
    0.00280176
  91. 1H_price:
    116705
  92. 1H_correlation_with_coin:
    0.061838
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
18 Sep 2025
19:07:29
18 Sep 2025
19:30:00
22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2077 0.2059 0.2113 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 0.2077
  • Stop Loss: 0.2059
  • Take Profit: 0.2113

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2059 - 0.2077 = -0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2077 - 0.2113 = -0.0036

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0036 / -0.0018 = 2

📌 Position Size

Amount Margin Quantity Leverage
918.2683 100 4421.1283 9.18
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 -0.0018

Taille de position = 8 / -0.0018 = -4444.44

Taille de position USD = -4444.44 x 0.2077 = -923.11

Donc, tu peux acheter -4444.44 avec un stoploss a 0.2059

Avec un position size USD de -923.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4444.44 x -0.0018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4444.44 x -0.0036 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -4444.44
  • Taille de position USD -923.11
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.73 % 15.92 $
SL % Target SL $ Target
0.87 % 7.96 $
PNL PNL %
15.92 $ 1.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

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    [2] => Array
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            [take_profit] => 0.2113
            [stop_loss] => 0.2059
            [rr_ratio] => 2
            [closed_at] => 2025-09-18 19:30:00
            [result] => win
        )

    [2.5] => Array
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            [take_profit] => 0.2122
            [stop_loss] => 0.2059
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-18 22:55:00
            [result] => loss
        )

    [3] => Array
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            [closed_at] => 2025-09-18 22:55:00
            [result] => loss
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            [closed_at] => 2025-09-18 22:55:00
            [result] => loss
        )

    [4] => Array
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            [rr_ratio] => 4
            [closed_at] => 2025-09-18 22:55:00
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    [4.5] => Array
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            [result] => loss
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    [5] => Array
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            [stop_loss] => 0.2059
            [rr_ratio] => 5
            [closed_at] => 2025-09-18 22:55:00
            [result] => loss
        )

    [5.5] => Array
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            [take_profit] => 0.2176
            [stop_loss] => 0.2059
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-18 22:55:00
            [result] => loss
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    [6] => Array
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            [take_profit] => 0.2185
            [stop_loss] => 0.2059
            [rr_ratio] => 6
            [closed_at] => 2025-09-18 22:55:00
            [result] => loss
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    [6.5] => Array
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            [result] => loss
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    [7] => Array
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            [stop_loss] => 0.2059
            [rr_ratio] => 7
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            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
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    [short_term] => Array
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            [max_gain] => 0.0041
            [max_drawdown] => 0.0008
            [rr_ratio] => 5.13
            [high] => 0.21180000
            [low] => 0.20690000
            [mfe_pct] => 1.97
            [mae_pct] => 0.39
            [mfe_mae_ratio] => 5.13
            [candles_analyzed] => 24
            [start_at] => 2025-09-18T19:07:29-04:00
            [end_at] => 2025-09-18T21:07:29-04:00
        )

    [long_term] => Array
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            [max_gain] => 0.0041
            [max_drawdown] => 0.0074
            [rr_ratio] => 0.55
            [high] => 0.21180000
            [low] => 0.20030000
            [mfe_pct] => 1.97
            [mae_pct] => 3.56
            [mfe_mae_ratio] => 0.55
            [candles_analyzed] => 84
            [start_at] => 2025-09-18T19:07:29-04:00
            [end_at] => 2025-09-19T02:07:29-04:00
        )

    [breakout] => Array
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            [high_before] => 0.22010000
            [high_after] => 0.21180000
            [low_before] => 0.20740000
            [low_after] => 0.20030000
            [is_new_high] => 
            [is_new_low] => 
        )

)