Trade

sell - NEIROETH

Status
loss
2025-05-15 08:30:30
39 minutes
PNL
-1.33
Entry: 0.08486
Last: 0.08599000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -9.5134
Prediction 1 Accuracy
Weak Trade
0.65
Prediction 2 Accuracy
0 0.63
ML Trade Score: -90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0007538620255
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.0860442
  4. ema21 - 0.0889157
  5. ema50 - 0.0943356
  6. ema100 - 0.0999113
  7. price_ema9_diff - -0.0137627
  8. ema9_ema21_diff - -0.0322949
  9. ema21_ema50_diff - -0.0574535
  10. price_ema100_diff - -0.150647
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.316697
  14. kc_percentage - 0.11828
  15. kc_width_percentage - 0.118521
  16. ¸
  17. 15m
  18. ema9 - 0.0834322
  19. ema21 - 0.0844685
  20. ema50 - 0.0868197
  21. ema100 - 0.088906
  22. price_ema9_diff - 0.0171125
  23. ema9_ema21_diff - -0.0122684
  24. ema21_ema50_diff - -0.0270808
  25. price_ema100_diff - -0.0455097
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.488458
  29. kc_percentage - 0.588718
  30. kc_width_percentage - 0.0657698
  31. ¸
  32. 5m
  33. ema9 - 0.0836573
  34. ema21 - 0.0832373
  35. ema50 - 0.0839419
  36. ema100 - 0.0855846
  37. price_ema9_diff - 0.014376
  38. ema9_ema21_diff - 0.00504516
  39. ema21_ema50_diff - -0.00839353
  40. price_ema100_diff - -0.00846735
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.636761
  44. kc_percentage - 1.03776
  45. kc_width_percentage - 0.035421
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 102201
  50. 5m_price_ema100_diff: 0.00534244
  51. 5m_price: 102747
  52. 5m_correlation_with_coin: 0.410114
  53. btc_indicators
  54. 15m_ema100: 102821
  55. 15m_price_ema100_diff: -0.000718356
  56. 15m_price: 102747
  57. btc_indicators
  58. 1H_ema100: 103395
  59. 1H_price_ema100_diff: -0.00626979
  60. 1H_price: 102747
  61. ¸

Short Trade on NEIROETH

The 15 May 2025 at 08:30:30

With 7075 NEIROETH at 0.08486$ per unit.

Position size of 600.4 $

Take profit at 0.08316 (2 %) and Stop Loss at 0.08599 (1.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -19.52 %

Symbol Start at Seach Score Trade Score Trades Count
BGB 2025-06-22 13:47:57 0.9637 33.33 3
S 2025-05-16 23:57:04 0.9642 -100 3
S 2025-05-30 01:39:30 0.9572 60 1
REZ 2025-05-30 23:40:42 0.9632 -100 1
FLM 2025-06-11 08:31:50 0.9591 40 1
SUI 2025-06-14 15:36:40 0.9589 30 2
ANIME 2025-05-31 00:33:44 0.9584 -100 1

📌 Time Data

Start at Closed at Duration
15 May 2025
08:30:30
15 May 2025
09:10:00
39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08486 0.08599 0.08316 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 0.08486
  • Stop Loss: 0.08599
  • Take Profit: 0.08316

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08599 - 0.08486 = 0.00113

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08486 - 0.08316 = 0.0017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0017 / 0.00113 = 1.5044

📌 Position Size

Amount Margin Quantity Leverage
600.4 100 7075 6.00
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 0.00113

Taille de position = 8 / 0.00113 = 7079.65

Taille de position USD = 7079.65 x 0.08486 = 600.78

Donc, tu peux acheter 7079.65 avec un stoploss a 0.08599

Avec un position size USD de 600.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7079.65 x 0.00113 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7079.65 x 0.0017 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position 7079.65
  • Taille de position USD 600.78
  • Perte potentielle 8
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.5044

📌 Peformances

TP % Target TP $ Target
2 % 12 $
SL % Target SL $ Target
1.3 % 8 $
PNL PNL %
-8 $ -1.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4140938015555 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08316
            [entry_price] => 0.08486
            [stop_loss] => 0.086103
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 09:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08316
            [entry_price] => 0.08486
            [stop_loss] => 0.086216
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 09:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08316
            [entry_price] => 0.08486
            [stop_loss] => 0.086329
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 09:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08316
            [entry_price] => 0.08486
            [stop_loss] => 0.086555
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-15 09:45:00
            [result] => win
        )

)