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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 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.63
Prediction 3 Probability
n/a
ML Trade Score: -90
ML Pullback Score: 2.5

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. ¸
  16. 15m
  17. ema9 - 0.0834322
  18. ema21 - 0.0844685
  19. ema50 - 0.0868197
  20. ema100 - 0.088906
  21. price_ema9_diff - 0.0171125
  22. ema9_ema21_diff - -0.0122684
  23. ema21_ema50_diff - -0.0270808
  24. price_ema100_diff - -0.0455097
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.488458
  28. kc_percentage - 0.588718
  29. kc_width_percentage - 0.0657698
    30. ¸
  30. 5m
  31. ema9 - 0.0836573
  32. ema21 - 0.0832373
  33. ema50 - 0.0839419
  34. ema100 - 0.0855846
  35. price_ema9_diff - 0.014376
  36. ema9_ema21_diff - 0.00504516
  37. ema21_ema50_diff - -0.00839353
  38. price_ema100_diff - -0.00846735
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.636761
  42. kc_percentage - 1.03776
  43. kc_width_percentage - 0.035421
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102201
  47. 5m_price_ema100_diff: 0.00534244
  48. 5m_price: 102747
  49. 5m_correlation_with_coin: 0.410114
  50. btc_indicators
  51. 15m_ema100: 102821
  52. 15m_price_ema100_diff: -0.000718356
  53. 15m_price: 102747
  54. btc_indicators
  55. 1H_ema100: 103395
  56. 1H_price_ema100_diff: -0.00626979
  57. 1H_price: 102747
    58. ¸

Short Trade on NEIROETH

The 15 May 2025 at 08:30:30

With 7074.681 NEIROETH at 0.08486$ per unit.

Position size of 600.3574 $

Take profit at 0.08316 (2 %) and Stop Loss at 0.08599 (1.33 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -42.38 %

Symbol Start at Seach Score Trade Score Trades Count
JOE 2025-07-30 11:25:53 0.9676 -100 1
BGB 2025-06-22 13:47:57 0.9637 33.33 3
S 2025-05-16 23:57:04 0.9639 -100 3
REZ 2025-05-30 23:40:42 0.9634 -100 1
SUI 2025-06-14 15:36:40 0.9587 30 2
FLM 2025-06-11 08:31:50 0.9587 40 1
ANIME 2025-05-31 00:33:44 0.9583 -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 0.1196
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
600.3574 100 7074.681 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 % 12.03 $
SL % Target SL $ Target
1.33 % 7.99 $
PNL PNL %
-7.99 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00342
            [max_drawdown] => 0.0015
            [rr_ratio] => 2.28
            [high] => 0.08636000
            [low] => 0.08144000
            [mfe_pct] => 4.03
            [mae_pct] => 1.77
            [mfe_mae_ratio] => 2.28
            [candles_analyzed] => 24
            [start_at] => 2025-05-15T08:30:30-04:00
            [end_at] => 2025-05-15T10:30:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00342
            [max_drawdown] => 0.00304
            [rr_ratio] => 1.13
            [high] => 0.08790000
            [low] => 0.08144000
            [mfe_pct] => 4.03
            [mae_pct] => 3.58
            [mfe_mae_ratio] => 1.13
            [candles_analyzed] => 72
            [start_at] => 2025-05-15T08:30:30-04:00
            [end_at] => 2025-05-15T14:30:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08707000
            [high_after] => 0.08790000
            [low_before] => 0.08135000
            [low_after] => 0.08144000
            [is_new_high] => 
            [is_new_low] => 
        )

)