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Short Trade on JOE

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Short Trade on JOE 11 Oct 2025 at 06:30:03

Take profit at 0.1143 (1.72 %) and Stop Loss at 0.1173 (0.86 %)

Short Trade on JOE

The 11 Oct 2025 at 06:30:03

With 7925.2546 JOE at 0.1163$ per unit.

Position size of 921.7071 $

Take profit at 0.1143 (1.72 %) and Stop Loss at 0.1173 (0.86 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 110
ML Pullback Score: 7.45
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.56
Prediction 2 Probability
0 0.68
Prediction 3 Probability
1 0.69
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.109984

15m : 0.062425

1H : 0.147593

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0006729541948
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 0.114724
  4. ema21 : 0.122312
  5. ema50 : 0.135395
  6. ema100 : 0.145167
  7. price_ema9_diff : 0.0137288
  8. ema9_ema21_diff : -0.0620339
  9. ema21_ema50_diff : -0.0966302
  10. price_ema100_diff : -0.198855
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -1.11353
  14. ema_slope_21 : -1.17873
  15. ema_slope_50 : -0.7808
  16. ema_slope_100 : -0.477916
  17. rsi : 0.375964
  18. adx : 0.589994
  19. kc_percentage : 0.284239
  20. kc_width_percentage : 0.213557
  21. volume_ema_diff : -0.641224
  22. volume_ema1 : 61862.373582248
  23. volume_ema2 : 172426.61007019
  24. chop : 13.4334
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.114516
  28. ema21 : 0.113563
  29. ema50 : 0.116487
  30. ema100 : 0
  31. price_ema9_diff : 0.0155704
  32. ema9_ema21_diff : 0.00839979
  33. ema21_ema50_diff : -0.0251063
  34. price_ema100_diff : 0
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.229738
  38. ema_slope_21 : 0.106678
  39. ema_slope_50 : -0.110196
  40. ema_slope_100 : -0.194603
  41. rsi : 0.587498
  42. adx : 0.187307
  43. kc_percentage : 0.937004
  44. kc_width_percentage : 0.0534223
  45. volume_ema_diff : -0.554319
  46. volume_ema1 : 18975.596227447
  47. volume_ema2 : 42576.69254972
  48. chop : 52.9069
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.115275
  52. ema21 : 0.114647
  53. ema50 : 0.113627
  54. ema100 : 0.113
  55. price_ema9_diff : 0.008887
  56. ema9_ema21_diff : 0.0054748
  57. ema21_ema50_diff : 0.008979
  58. price_ema100_diff : 0.029198
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0344944
  62. ema_slope_21 : 0.0593412
  63. ema_slope_50 : 0.0580021
  64. ema_slope_100 : 0.037338
  65. rsi : 0.667832
  66. adx : 0.31152
  67. kc_percentage : 1.11478
  68. kc_width_percentage : 0.0224238
  69. volume_ema_diff : 0.421871
  70. volume_ema1 : 7366.7984051763
  71. volume_ema2 : 5181.056831018
  72. chop : 48.4403
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111677
  77. 5m_price_ema100_diff: 
    0.00419779
  78. 5m_price: 
    112146
  79. 5m_correlation_with_coin: 
    0.109984
  80. btc_indicators
  81. 15m_ema100: 
    114580
  82. 15m_price_ema100_diff: 
    -0.0212462
  83. 15m_price: 
    112146
  84. 15m_correlation_with_coin: 
    0.062425
  85. btc_indicators
  86. 1H_ema100: 
    119305
  87. 1H_price_ema100_diff: 
    -0.0600082
  88. 1H_price: 
    112146
  89. 1H_correlation_with_coin: 
    0.147593
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Oct 2025
06:30:03		 11 Oct 2025
07:10:00		 39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1163 0.1173 0.1143 2 0.0372
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 0.1163
  • Stop Loss: 0.1173
  • Take Profit: 0.1143

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1173 - 0.1163 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1163 - 0.1143 = 0.002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.002 / 0.001 = 2

📌 Position Size

Amount Margin Quantity Leverage
921.7071 100 7925.2546 9.22
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 0.1163 = 930.4

Donc, tu peux acheter 8000 avec un stoploss a 0.1173

Avec un position size USD de 930.4$

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 930.4
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.72 % 15.85 $
SL % Target SL $ Target
0.86 % 7.93 $
PNL PNL %
15.85 $ 1.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1143
            [stop_loss] => 0.1173
            [rr_ratio] => 2
            [closed_at] => 2025-10-11 07:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1138
            [stop_loss] => 0.1173
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-11 07:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1133
            [stop_loss] => 0.1173
            [rr_ratio] => 3
            [closed_at] => 2025-10-11 08:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1128
            [stop_loss] => 0.1173
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-11 08:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1123
            [stop_loss] => 0.1173
            [rr_ratio] => 4
            [closed_at] => 2025-10-11 08:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1118
            [stop_loss] => 0.1173
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-11 09:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1113
            [stop_loss] => 0.1173
            [rr_ratio] => 5
            [closed_at] => 2025-10-11 09:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.1108
            [stop_loss] => 0.1173
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-11 09:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0029
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.11570000
            [low] => 0.11340000
            [mfe_pct] => 2.49
            [mae_pct] => -0.52
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T06:30:03-04:00
            [end_at] => 2025-10-11T08:30:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0058
            [max_drawdown] => 0.0008
            [rr_ratio] => 7.25
            [high] => 0.11710000
            [low] => 0.11050000
            [mfe_pct] => 4.99
            [mae_pct] => 0.69
            [mfe_mae_ratio] => 7.25
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T06:30:03-04:00
            [end_at] => 2025-10-11T13:30:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11700000
            [high_after] => 0.11710000
            [low_before] => 0.10980000
            [low_after] => 0.11050000
            [is_new_high] => 
            [is_new_low] => 
        )

)