Short Trade on JOE 11 Oct 2025 at 02:38:56
Take profit at 0.1115 (1.76 %) and Stop Loss at 0.1145 (0.88 %)
Short Trade on JOE
The 11 Oct 2025 at 02:38:56
With 7879.2386 JOE at 0.1135$ per unit.
Position size of 894.2936 $
Take profit at 0.1115 (1.76 %) and Stop Loss at 0.1145 (0.88 %)
That's a 2 RR TradeResults
Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 4.64
Prediction Score: 5
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.7 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.75 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.91 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_high rules_regime_5m : bear_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.66357 15m : 0.030965 1H : -0.168138 |
3 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 0.0006768843519
Details
- score: 1.03
- 1H
- ema9 : 0.115661
- ema21 : 0.126317
- ema50 : 0.139249
- ema100 : 0.148174
- price_ema9_diff : -0.0186885
- ema9_ema21_diff : -0.0843568
- ema21_ema50_diff : -0.0928685
- price_ema100_diff : -0.23401
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -1.889
- ema_slope_21 : -1.39686
- ema_slope_50 : -0.798526
- ema_slope_100 : -0.468033
- rsi : 0.302635
- adx : 0.571389
- kc_percentage : 0.104078
- kc_width_percentage : 0.268762
- volume_ema_diff : -0.491586
- volume_ema1 : 97768.450537631
- volume_ema2 : 192301.23042979
- chop : 1.45544
- regime : bear_high ¸
- 15m
- ema9 : 0.11221
- ema21 : 0.112633
- ema50 : 0.11908
- ema100 : 0.129407
- price_ema9_diff : 0.0114895
- ema9_ema21_diff : -0.00375539
- ema21_ema50_diff : -0.0541387
- price_ema100_diff : -0.122922
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.00538828
- ema_slope_21 : -0.103284
- ema_slope_50 : -0.298902
- ema_slope_100 : -0.295554
- rsi : 0.498422
- adx : 0.320146
- kc_percentage : 0.626993
- kc_width_percentage : 0.0678544
- volume_ema_diff : -0.90449
- volume_ema1 : 5978.5636820661
- volume_ema2 : 62596.39153156
- chop : 93.8029
- regime : bear_high ¸
- 5m
- ema9 : 0.112693
- ema21 : 0.112155
- ema50 : 0.111793
- ema100 : 0.11071
- price_ema9_diff : 0.00715449
- ema9_ema21_diff : 0.00479881
- ema21_ema50_diff : 0.00323861
- price_ema100_diff : 0.025192
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.123108
- ema_slope_21 : 0.0514436
- ema_slope_50 : 0.023912
- ema_slope_100 : 0.0315856
- rsi : 0.626586
- adx : 0.158293
- kc_percentage : 1.02965
- kc_width_percentage : 0.0220091
- volume_ema_diff : -0.783654
- volume_ema1 : 1197.1196503831
- volume_ema2 : 5533.3660817835
- chop : 38.4018
- regime : bull_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
112357
- 5m_price_ema100_diff:
-0.000913588
- 5m_price:
112254
- 5m_correlation_with_coin:
0.66357
- btc_indicators
- 15m_ema100:
115844
- 15m_price_ema100_diff:
-0.030691
- 15m_price:
112288
- 15m_correlation_with_coin:
0.030965
- btc_indicators
- 1H_ema100:
120068
- 1H_price_ema100_diff:
-0.0650798
- 1H_price:
112254
- 1H_correlation_with_coin:
-0.168138
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 11 Oct 2025 02:38:56 |
11 Oct 2025 02:50:00 |
11 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1135 | 0.1145 | 0.1115 | 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 0.1135
- Stop Loss: 0.1145
- Take Profit: 0.1115
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1145 - 0.1135 = 0.001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1135 - 0.1115 = 0.002
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.002 / 0.001 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 894.2936 | 100 | 7879.2386 | 8.94 |
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 0.001
Taille de position = 8 / 0.001 = 8000
Taille de position USD = 8000 x 0.1135 = 908
Donc, tu peux acheter 8000 avec un stoploss a 0.1145
Avec un position size USD de 908$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 8000 x 0.001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 8000 x 0.002 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position 8000
- Taille de position USD 908
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.76 % | 15.76 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.88 % | 7.88 $ |
| PNL | PNL % |
|---|---|
| 15.76 $ | 1.76 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0881 % | 10 % | 1 |
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 0.1115
[stop_loss] => 0.1145
[rr_ratio] => 2
[closed_at] => 2025-10-11 02:50:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.111
[stop_loss] => 0.1145
[rr_ratio] => 2.5
[closed_at] => 2025-10-11 02:55:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.1105
[stop_loss] => 0.1145
[rr_ratio] => 3
[closed_at] => 2025-10-11 02:55:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.11
[stop_loss] => 0.1145
[rr_ratio] => 3.5
[closed_at] => 2025-10-11 03:00:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.1095
[stop_loss] => 0.1145
[rr_ratio] => 4
[closed_at] => 2025-10-11 04:40:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.109
[stop_loss] => 0.1145
[rr_ratio] => 4.5
[closed_at] => 2025-10-11 04:40:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.1085
[stop_loss] => 0.1145
[rr_ratio] => 5
[closed_at] => 2025-10-11 04:40:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.108
[stop_loss] => 0.1145
[rr_ratio] => 5.5
[closed_at] => 2025-10-11 04:40:00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.1075
[stop_loss] => 0.1145
[rr_ratio] => 6
[closed_at] => 2025-10-11 04:40:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.107
[stop_loss] => 0.1145
[rr_ratio] => 6.5
[closed_at] => 2025-10-11 04:40:00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.1065
[stop_loss] => 0.1145
[rr_ratio] => 7
[closed_at] => 2025-10-11 04:40:00
[result] => loss
)
)
Extra SL data
Array
(
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0037
[max_drawdown] => 0.00059999999999999
[rr_ratio] => 6.17
[high] => 0.11410000
[low] => 0.10980000
[mfe_pct] => 3.26
[mae_pct] => 0.53
[mfe_mae_ratio] => 6.17
[candles_analyzed] => 24
[start_at] => 2025-10-11T02:38:56-04:00
[end_at] => 2025-10-11T04:38:56-04:00
)
[long_term] => Array
(
[max_gain] => 0.0037
[max_drawdown] => 0.0035
[rr_ratio] => 1.06
[high] => 0.11700000
[low] => 0.10980000
[mfe_pct] => 3.26
[mae_pct] => 3.08
[mfe_mae_ratio] => 1.06
[candles_analyzed] => 84
[start_at] => 2025-10-11T02:38:56-04:00
[end_at] => 2025-10-11T09:38:56-04:00
)
[breakout] => Array
(
[high_before] => 0.11610000
[high_after] => 0.11700000
[low_before] => 0.10980000
[low_after] => 0.10980000
[is_new_high] =>
[is_new_low] =>
)
)