Long Trade on JOE 18 Sep 2025 at 23:39:23
Take profit at 0.2071 (1.62 %) and Stop Loss at 0.2022 (0.79 %)
Long Trade on JOE
The 18 Sep 2025 at 23:39:23
With 4858.5948 JOE at 0.2038$ per unit.
Position size of 990.1816 $
Take profit at 0.2071 (1.62 %) and Stop Loss at 0.2022 (0.79 %)
That's a 2.06 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.46
Prediction Score: 1
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.72 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.63 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.63 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.272781 15m : -0.11482 1H : -0.160917 |
1 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.08
- atr: 0.001097711081
Details
- score: 2.08
- 1H
- ema9 : 0.206876
- ema21 : 0.203176
- ema50 : 0.193824
- ema100 : 0.185709
- price_ema9_diff : -0.0148719
- ema9_ema21_diff : 0.018211
- ema21_ema50_diff : 0.048251
- price_ema100_diff : 0.0974106
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.440907
- ema_slope_21 : 0.512899
- ema_slope_50 : 0.425978
- ema_slope_100 : 0.296986
- rsi : 0.550733
- adx : 0.533633
- kc_percentage : 0.511925
- kc_width_percentage : 0.0970422
- volume_ema_diff : 0.353751
- volume_ema1 : 225346.9630158
- volume_ema2 : 166461.14775969
- chop : 39.6435
- regime : bull_high ¸
- 15m
- ema9 : 0.206263
- ema21 : 0.20766
- ema50 : 0.206943
- ema100 : 0.203144
- price_ema9_diff : -0.0119451
- ema9_ema21_diff : -0.00672556
- ema21_ema50_diff : 0.00346545
- price_ema100_diff : 0.00322816
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.118009
- ema_slope_21 : -0.0897478
- ema_slope_50 : -0.00236796
- ema_slope_100 : 0.0423795
- rsi : 0.372277
- adx : 0.132113
- kc_percentage : 0.0503239
- kc_width_percentage : 0.0413865
- volume_ema_diff : -0.0734799
- volume_ema1 : 51716.31093035
- volume_ema2 : 55817.80055704
- chop : 59.8901
- regime : range_high ¸
- 5m
- ema9 : 0.20536
- ema21 : 0.206386
- ema50 : 0.207801
- ema100 : 0.209747
- price_ema9_diff : -0.00759887
- ema9_ema21_diff : -0.00497255
- ema21_ema50_diff : -0.00680773
- price_ema100_diff : -0.028356
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.111501
- ema_slope_21 : -0.0722717
- ema_slope_50 : -0.0509979
- ema_slope_100 : -0.0424174
- rsi : 0.317164
- adx : 0.156055
- kc_percentage : -0.0768352
- kc_width_percentage : 0.0214741
- volume_ema_diff : 0.112771
- volume_ema1 : 24570.975129138
- volume_ema2 : 22080.882400178
- chop : 37.1642
- regime : bear_medium_confirmed ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
117190
- 5m_price_ema100_diff:
-0.00261255
- 5m_price:
116883
- 5m_correlation_with_coin:
0.272781
- btc_indicators
- 15m_ema100:
117204
- 15m_price_ema100_diff:
-0.00192827
- 15m_price:
116978
- 15m_correlation_with_coin:
-0.11482
- btc_indicators
- 1H_ema100:
116344
- 1H_price_ema100_diff:
0.00463686
- 1H_price:
116883
- 1H_correlation_with_coin:
-0.160917
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 18 Sep 2025 23:39:23 |
19 Sep 2025 00:05:00 |
25 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2038 | 0.2022 | 0.2071 | 2.06 | 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 0.2038
- Stop Loss: 0.2022
- Take Profit: 0.2071
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2022 - 0.2038 = -0.0016
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2038 - 0.2071 = -0.0033
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0033 / -0.0016 = 2.0625
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 990.1816 | 100 | 4858.5948 | 9.90 |
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 -0.0016
Taille de position = 8 / -0.0016 = -5000
Taille de position USD = -5000 x 0.2038 = -1019
Donc, tu peux acheter -5000 avec un stoploss a 0.2022
Avec un position size USD de -1019$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5000 x -0.0016 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5000 x -0.0033 = 16.5
Si Take Profit atteint, tu gagneras 16.5$
Résumé
- Taille de position -5000
- Taille de position USD -1019
- Perte potentielle 8
- Gain potentiel 16.5
- Risk-Reward Ratio 2.0625
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.62 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.79 % | 7.77 $ |
| PNL | PNL % |
|---|---|
| -7.77 $ | -0.79 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9814 % | 125 % | 5 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.2071
[entry_price] => 0.2038
[stop_loss] => 0.20204
[rr_ratio] => 1.87
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-19 00:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.2071
[entry_price] => 0.2038
[stop_loss] => 0.20188
[rr_ratio] => 1.72
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-19 00:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.2071
[entry_price] => 0.2038
[stop_loss] => 0.20172
[rr_ratio] => 1.59
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-19 00:10:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.2071
[entry_price] => 0.2038
[stop_loss] => 0.2014
[rr_ratio] => 1.37
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-19 00:10:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0014
[max_drawdown] => 0.0035
[rr_ratio] => 0.4
[high] => 0.20520000
[low] => 0.20030000
[mfe_pct] => 0.69
[mae_pct] => 1.72
[mfe_mae_ratio] => 0.4
[candles_analyzed] => 24
[start_at] => 2025-09-18T23:39:23-04:00
[end_at] => 2025-09-19T01:39:23-04:00
)
[long_term] => Array
(
[max_gain] => 0.0014
[max_drawdown] => 0.0059
[rr_ratio] => 0.24
[high] => 0.20520000
[low] => 0.19790000
[mfe_pct] => 0.69
[mae_pct] => 2.89
[mfe_mae_ratio] => 0.24
[candles_analyzed] => 84
[start_at] => 2025-09-18T23:39:23-04:00
[end_at] => 2025-09-19T06:39:23-04:00
)
[breakout] => Array
(
[high_before] => 0.21120000
[high_after] => 0.20520000
[low_before] => 0.20340000
[low_after] => 0.20030000
[is_new_high] =>
[is_new_low] =>
)
)