Trade

sell - NEIROETH

Status
loss
2025-05-15 08:26:27
43 minutes
PNL
-1.31
Entry: 0.08466
Last: 0.08577000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -9.5046
Prediction 1 Accuracy
Weak Trade
0.79
Prediction 2 Accuracy
0 0.66
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0007426062966
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.0857849
  4. ema21 - 0.08876
  5. ema50 - 0.0942623
  6. ema100 - 0.099928
  7. price_ema9_diff - -0.0131131
  8. ema9_ema21_diff - -0.0335184
  9. ema21_ema50_diff - -0.0583722
  10. price_ema100_diff - -0.15279
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.335469
  14. kc_percentage - 0.104399
  15. kc_width_percentage - 0.115816
  16. ¸
  17. 15m
  18. ema9 - 0.0833547
  19. ema21 - 0.0844594
  20. ema50 - 0.0868319
  21. ema100 - 0.0888732
  22. price_ema9_diff - 0.0156594
  23. ema9_ema21_diff - -0.0130804
  24. ema21_ema50_diff - -0.0273224
  25. price_ema100_diff - -0.0474072
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.477779
  29. kc_percentage - 0.55556
  30. kc_width_percentage - 0.0653702
  31. ¸
  32. 5m
  33. ema9 - 0.0834366
  34. ema21 - 0.0831114
  35. ema50 - 0.083914
  36. ema100 - 0.085563
  37. price_ema9_diff - 0.0146617
  38. ema9_ema21_diff - 0.00391285
  39. ema21_ema50_diff - -0.00956467
  40. price_ema100_diff - -0.0105542
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.623001
  44. kc_percentage - 1.02673
  45. kc_width_percentage - 0.0347249
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 102177
  50. 5m_price_ema100_diff: 0.00293347
  51. 5m_price: 102476
  52. 5m_correlation_with_coin: 0.378217
  53. btc_indicators
  54. 15m_ema100: 102822
  55. 15m_price_ema100_diff: -0.0033636
  56. 15m_price: 102476
  57. btc_indicators
  58. 1H_ema100: 103390
  59. 1H_price_ema100_diff: -0.00883461
  60. 1H_price: 102476
  61. ¸

Short Trade on NEIROETH

The 15 May 2025 at 08:26:27

With 7182 NEIROETH at 0.08466$ per unit.

Position size of 608 $

Take profit at 0.08299 (2 %) and Stop Loss at 0.08577 (1.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -13.13 %

Symbol Start at Seach Score Trade Score Trades Count
BGB 2025-06-22 13:38:35 0.965 35 2
S 2025-05-16 23:57:04 0.9613 -100 3
S 2025-05-30 01:39:30 0.9569 60 1
FLM 2025-06-11 08:31:50 0.9621 40 1
REZ 2025-05-30 23:40:42 0.9587 -100 1
SUI 2025-06-14 15:36:40 0.9584 30 2
WCT 2025-06-17 15:34:21 0.9566 30 1
ANIME 2025-05-31 00:33:44 0.9565 -100 1

📌 Time Data

Start at Closed at Duration
15 May 2025
08:26:27
15 May 2025
09:10:00
43 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08466 0.08577 0.08299 1.5 0.08955
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 0.08466
  • Stop Loss: 0.08577
  • Take Profit: 0.08299

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08577 - 0.08466 = 0.00111

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08466 - 0.08299 = 0.00167

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00167 / 0.00111 = 1.5045

📌 Position Size

Amount Margin Quantity Leverage
608 100 7182 6.08
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 0.00111

Taille de position = 8 / 0.00111 = 7207.21

Taille de position USD = 7207.21 x 0.08466 = 610.16

Donc, tu peux acheter 7207.21 avec un stoploss a 0.08577

Avec un position size USD de 610.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7207.21 x 0.00111 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7207.21 x 0.00167 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position 7207.21
  • Taille de position USD 610.16
  • Perte potentielle 8
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.5045

📌 Peformances

TP % Target TP $ Target
2 % 12 $
SL % Target SL $ Target
1.3 % 8 $
PNL PNL %
-8 $ -1.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6536735175998 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08299
            [entry_price] => 0.08466
            [stop_loss] => 0.085881
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 09:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08299
            [entry_price] => 0.08466
            [stop_loss] => 0.085992
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 09:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08299
            [entry_price] => 0.08466
            [stop_loss] => 0.086103
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 09:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08299
            [entry_price] => 0.08466
            [stop_loss] => 0.086325
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-15 09:15:00
            [result] => loss
        )

)