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Short Trade on JOE

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Short Trade on JOE 11 Oct 2025 at 02:46:39

Take profit at 0.1116 (1.76 %) and Stop Loss at 0.1146 (0.88 %)

Short Trade on JOE

The 11 Oct 2025 at 02:46:39

With 8196.216 JOE at 0.1136$ per unit.

Position size of 931.0901 $

Take profit at 0.1116 (1.76 %) and Stop Loss at 0.1146 (0.88 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 3.43
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
1 0.58
Prediction 3 Probability
0 0.9
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_confirmed
BTC Correlation Score

5m : 0.646546

15m : 0.01125

1H : -0.168032

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0006507067777
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.115681
  4. ema21 : 0.126326
  5. ema50 : 0.139253
  6. ema100 : 0.148176
  7. price_ema9_diff : -0.0179937
  8. ema9_ema21_diff : -0.0842643
  9. ema21_ema50_diff : -0.0928288
  10. price_ema100_diff : -0.233345
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -1.88788
  14. ema_slope_21 : -1.39636
  15. ema_slope_50 : -0.798314
  16. ema_slope_100 : -0.467928
  17. rsi : 0.304165
  18. adx : 0.571389
  19. kc_percentage : 0.107044
  20. kc_width_percentage : 0.268526
  21. volume_ema_diff : -0.485544
  22. volume_ema1 : 99005.272264297
  23. volume_ema2 : 192446.73886822
  24. chop : 1.45544
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.112424
  28. ema21 : 0.112688
  29. ema50 : 0.118846
  30. ema100 : 0.129059
  31. price_ema9_diff : 0.010455
  32. ema9_ema21_diff : -0.00234188
  33. ema21_ema50_diff : -0.0518182
  34. price_ema100_diff : -0.119783
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0236321
  38. ema_slope_21 : -0.0818674
  39. ema_slope_50 : -0.283327
  40. ema_slope_100 : -0.288064
  41. rsi : 0.501423
  42. adx : 0.307098
  43. kc_percentage : 0.64019
  44. kc_width_percentage : 0.0634096
  45. volume_ema_diff : -0.915821
  46. volume_ema1 : 5173.2424613774
  47. volume_ema2 : 61455.522663796
  48. chop : 92.1039
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.112901
  52. ema21 : 0.112342
  53. ema50 : 0.111909
  54. ema100 : 0.110853
  55. price_ema9_diff : 0.00618601
  56. ema9_ema21_diff : 0.00497767
  57. ema21_ema50_diff : 0.00386982
  58. price_ema100_diff : 0.0247738
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.134064
  62. ema_slope_21 : 0.0691536
  63. ema_slope_50 : 0.0335598
  64. ema_slope_100 : 0.0354727
  65. rsi : 0.621126
  66. adx : 0.174869
  67. kc_percentage : 1.01468
  68. kc_width_percentage : 0.0210609
  69. volume_ema_diff : -0.640104
  70. volume_ema1 : 1715.093920911
  71. volume_ema2 : 4765.5393876584
  72. chop : 39.4733
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112403
  77. 5m_price_ema100_diff: 
    -0.00210292
  78. 5m_price: 
    112167
  79. 5m_correlation_with_coin: 
    0.646546
  80. btc_indicators
  81. 15m_ema100: 
    115767
  82. 15m_price_ema100_diff: 
    -0.0310971
  83. 15m_price: 
    112167
  84. 15m_correlation_with_coin: 
    0.01125
  85. btc_indicators
  86. 1H_ema100: 
    120067
  87. 1H_price_ema100_diff: 
    -0.0657951
  88. 1H_price: 
    112167
  89. 1H_correlation_with_coin: 
    -0.168032
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Oct 2025
02:46:39		 11 Oct 2025
02:50:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1136 0.1146 0.1116 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 0.1136
  • Stop Loss: 0.1146
  • Take Profit: 0.1116

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1146 - 0.1136 = 0.00099999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1136 - 0.1116 = 0.002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.002 / 0.00099999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
931.0901 100 8196.216 9.31
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 0.00099999999999999

Taille de position = 8 / 0.00099999999999999 = 8000

Taille de position USD = 8000 x 0.1136 = 908.8

Donc, tu peux acheter 8000 avec un stoploss a 0.1146

Avec un position size USD de 908.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8000 x 0.00099999999999999 = 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 908.8
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.76 % 16.39 $
SL % Target SL $ Target
0.88 % 8.2 $
PNL PNL %
16.39 $ 1.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1116
            [stop_loss] => 0.1146
            [rr_ratio] => 2
            [closed_at] => 2025-10-11 02:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1111
            [stop_loss] => 0.1146
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-11 02:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1106
            [stop_loss] => 0.1146
            [rr_ratio] => 3
            [closed_at] => 2025-10-11 02:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1101
            [stop_loss] => 0.1146
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-11 03:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1096
            [stop_loss] => 0.1146
            [rr_ratio] => 4
            [closed_at] => 2025-10-11 04:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.1091
            [stop_loss] => 0.1146
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-11 04:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1086
            [stop_loss] => 0.1146
            [rr_ratio] => 5
            [closed_at] => 2025-10-11 04:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.1081
            [stop_loss] => 0.1146
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-11 04:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1076
            [stop_loss] => 0.1146
            [rr_ratio] => 6
            [closed_at] => 2025-10-11 04:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.1071
            [stop_loss] => 0.1146
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-11 04:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1066
            [stop_loss] => 0.1146
            [rr_ratio] => 7
            [closed_at] => 2025-10-11 04:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0038
            [max_drawdown] => 0.0011
            [rr_ratio] => 3.45
            [high] => 0.11470000
            [low] => 0.10980000
            [mfe_pct] => 3.35
            [mae_pct] => 0.97
            [mfe_mae_ratio] => 3.45
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T02:46:39-04:00
            [end_at] => 2025-10-11T04:46:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0038
            [max_drawdown] => 0.0034
            [rr_ratio] => 1.12
            [high] => 0.11700000
            [low] => 0.10980000
            [mfe_pct] => 3.35
            [mae_pct] => 2.99
            [mfe_mae_ratio] => 1.12
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T02:46:39-04:00
            [end_at] => 2025-10-11T09:46:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11610000
            [high_after] => 0.11700000
            [low_before] => 0.10980000
            [low_after] => 0.10980000
            [is_new_high] => 
            [is_new_low] => 
        )

)