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Short Trade on JOE

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Short Trade on JOE 11 Oct 2025 at 04:37:21

Take profit at 0.1116 (2.02 %) and Stop Loss at 0.115 (0.97 %)

Short Trade on JOE

The 11 Oct 2025 at 04:37:21

With 6991.9224 JOE at 0.1139$ per unit.

Position size of 796.38 $

Take profit at 0.1116 (2.02 %) and Stop Loss at 0.115 (0.97 %)

That's a 2.09 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.74
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.63
Prediction 2 Probability
0 0.88
Prediction 3 Probability
0 0.72
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

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 : 0.631461

15m : -0.068209

1H : 0.209945

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.0007627849775
Details
  1. score: 1.18
  2. 1H
  3. ema9 : 0.114108
  4. ema21 : 0.123662
  5. ema50 : 0.137063
  6. ema100 : 0.146692
  7. price_ema9_diff : -0.0018315
  8. ema9_ema21_diff : -0.0772551
  9. ema21_ema50_diff : -0.0977747
  10. price_ema100_diff : -0.223544
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -1.77812
  14. ema_slope_21 : -1.42925
  15. ema_slope_50 : -0.855078
  16. ema_slope_100 : -0.507721
  17. rsi : 0.322229
  18. adx : 0.593687
  19. kc_percentage : 0.165996
  20. kc_width_percentage : 0.237604
  21. volume_ema_diff : -0.638589
  22. volume_ema1 : 65548.534036725
  23. volume_ema2 : 181368.72626693
  24. chop : 6.12422
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.111735
  28. ema21 : 0.111964
  29. ema50 : 0.116901
  30. ema100 : 0.126418
  31. price_ema9_diff : 0.019372
  32. ema9_ema21_diff : -0.00204289
  33. ema21_ema50_diff : -0.0422335
  34. price_ema100_diff : -0.0990276
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0223352
  38. ema_slope_21 : -0.0498835
  39. ema_slope_50 : -0.225165
  40. ema_slope_100 : -0.256277
  41. rsi : 0.510283
  42. adx : 0.249046
  43. kc_percentage : 0.809136
  44. kc_width_percentage : 0.0568718
  45. volume_ema_diff : -0.855188
  46. volume_ema1 : 7126.1510650494
  47. volume_ema2 : 49209.903111195
  48. chop : 82.8185
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.112404
  52. ema21 : 0.111804
  53. ema50 : 0.111655
  54. ema100 : 0.11159
  55. price_ema9_diff : 0.0133086
  56. ema9_ema21_diff : 0.00536283
  57. ema21_ema50_diff : 0.00133512
  58. price_ema100_diff : 0.0206966
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.11243
  62. ema_slope_21 : 0.0385586
  63. ema_slope_50 : 0.00761471
  64. ema_slope_100 : 0.00301524
  65. rsi : 0.667168
  66. adx : 0.216603
  67. kc_percentage : 1.18078
  68. kc_width_percentage : 0.0267578
  69. volume_ema_diff : -0.652921
  70. volume_ema1 : 1428.0288837116
  71. volume_ema2 : 4114.4289119193
  72. chop : 39.1036
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111692
  77. 5m_price_ema100_diff: 
    -0.00763937
  78. 5m_price: 
    110839
  79. 5m_correlation_with_coin: 
    0.631461
  80. btc_indicators
  81. 15m_ema100: 
    115019
  82. 15m_price_ema100_diff: 
    -0.036923
  83. 15m_price: 
    110772
  84. 15m_correlation_with_coin: 
    -0.068209
  85. btc_indicators
  86. 1H_ema100: 
    119701
  87. 1H_price_ema100_diff: 
    -0.0740394
  88. 1H_price: 
    110839
  89. 1H_correlation_with_coin: 
    0.209945
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Oct 2025
04:37:21		 11 Oct 2025
04:50:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1139 0.115 0.1116 2.09 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 0.1139
  • Stop Loss: 0.115
  • Take Profit: 0.1116

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.115 - 0.1139 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1139 - 0.1116 = 0.0023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0023 / 0.0011 = 2.0909

📌 Position Size

Amount Margin Quantity Leverage
796.38 100 6991.9224 7.96
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 0.0011

Taille de position = 8 / 0.0011 = 7272.73

Taille de position USD = 7272.73 x 0.1139 = 828.36

Donc, tu peux acheter 7272.73 avec un stoploss a 0.115

Avec un position size USD de 828.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7272.73 x 0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7272.73 x 0.0023 = 16.73

Si Take Profit atteint, tu gagneras 16.73$

Résumé

  • Taille de position 7272.73
  • Taille de position USD 828.36
  • Perte potentielle 8
  • Gain potentiel 16.73
  • Risk-Reward Ratio 2.0909

📌 Peformances

TP % Target TP $ Target
2.02 % 16.08 $
SL % Target SL $ Target
0.97 % 7.69 $
PNL PNL %
-7.69 $ -0.97
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2291 % 127.26 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1116
            [entry_price] => 0.1139
            [stop_loss] => 0.11511
            [rr_ratio] => 1.9
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-11 04:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1116
            [entry_price] => 0.1139
            [stop_loss] => 0.11522
            [rr_ratio] => 1.74
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-11 04:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1116
            [entry_price] => 0.1139
            [stop_loss] => 0.11533
            [rr_ratio] => 1.61
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-11 04:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1116
            [entry_price] => 0.1139
            [stop_loss] => 0.11555
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-11 04:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0004
            [max_drawdown] => 0.0031
            [rr_ratio] => 0.13
            [high] => 0.11700000
            [low] => 0.11350000
            [mfe_pct] => 0.35
            [mae_pct] => 2.72
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T04:37:21-04:00
            [end_at] => 2025-10-11T06:37:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0034
            [max_drawdown] => 0.0032
            [rr_ratio] => 1.06
            [high] => 0.11710000
            [low] => 0.11050000
            [mfe_pct] => 2.99
            [mae_pct] => 2.81
            [mfe_mae_ratio] => 1.06
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T04:37:21-04:00
            [end_at] => 2025-10-11T11:37:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11410000
            [high_after] => 0.11700000
            [low_before] => 0.10980000
            [low_after] => 0.11050000
            [is_new_high] => 
            [is_new_low] => 
        )

)