Web3Way Logo

Trade

sell - NEIROETH

Status
loss
2025-05-15 08:38:41
36 minutes
PNL
-1.29
Entry: 0.08517
Last: 0.08627000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -9.4261
Prediction 1 Accuracy
Weak Trade
0.63
Prediction 2 Accuracy
0 0.57
ML Trade Score: -60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0007340401243
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 0.0858649
  4. ema21 - 0.0888098
  5. ema50 - 0.0943036
  6. ema100 - 0.0998311
  7. price_ema9_diff - -0.00809304
  8. ema9_ema21_diff - -0.0331602
  9. ema21_ema50_diff - -0.0582565
  10. price_ema100_diff - -0.146859
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.348637
  14. kc_percentage - 0.158385
  15. kc_width_percentage - 0.117468
    16. ¸
  16. 15m
  17. ema9 - 0.0834937
  18. ema21 - 0.084416
  19. ema50 - 0.086745
  20. ema100 - 0.0888524
  21. price_ema9_diff - 0.0200758
  22. ema9_ema21_diff - -0.0109254
  23. ema21_ema50_diff - -0.026848
  24. price_ema100_diff - -0.0414449
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.510161
  28. kc_percentage - 0.662611
  29. kc_width_percentage - 0.0616309
    30. ¸
  30. 5m
  31. ema9 - 0.0840286
  32. ema21 - 0.0834486
  33. ema50 - 0.084009
  34. ema100 - 0.0856051
  35. price_ema9_diff - 0.0135825
  36. ema9_ema21_diff - 0.00695084
  37. ema21_ema50_diff - -0.00667113
  38. price_ema100_diff - -0.00508274
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.647598
  42. kc_percentage - 1.08945
  43. kc_width_percentage - 0.0339795
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102212
  47. 5m_price_ema100_diff: 0.00444394
  48. 5m_price: 102667
  49. 5m_correlation_with_coin: 0.410499
  50. btc_indicators
  51. 15m_ema100: 102819
  52. 15m_price_ema100_diff: -0.00148197
  53. 15m_price: 102667
  54. btc_indicators
  55. 1H_ema100: 103393
  56. 1H_price_ema100_diff: -0.00702925
  57. 1H_price: 102667
    58. ¸

Short Trade on NEIROETH

The 15 May 2025 at 08:38:41

With 7266 NEIROETH at 0.08517$ per unit.

Position size of 618.8 $

Take profit at 0.08352 (1.9 %) and Stop Loss at 0.08627 (1.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -31.11 %

Symbol Start at Seach Score Trade Score Trades Count
S 2025-05-16 23:57:04 0.9658 -100 3
BGB 2025-06-22 13:47:57 0.965 33.33 3
REZ 2025-05-30 23:40:42 0.9668 -100 1
ANIME 2025-05-31 00:33:44 0.9609 -100 1
FARTCOIN 2025-06-21 16:39:17 0.9594 50 1
SUI 2025-06-14 15:36:40 0.9579 30 2

📌 Time Data

Start at Closed at Duration
15 May 2025
08:38:41		 15 May 2025
09:15:00		 36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08517 0.08627 0.08352 1.5 0.08839
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 0.08517
  • Stop Loss: 0.08627
  • Take Profit: 0.08352

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08627 - 0.08517 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08517 - 0.08352 = 0.00165

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00165 / 0.0011 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
618.8 100 7266 6.19
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 0.08517 = 619.42

Donc, tu peux acheter 7272.73 avec un stoploss a 0.08627

Avec un position size USD de 619.42$

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 0.00165 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 7272.73
  • Taille de position USD 619.42
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.9 % 12 $
SL % Target SL $ Target
1.3 % 8 $
PNL PNL %
-8 $ -1.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3972055888224 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08352
            [entry_price] => 0.08517
            [stop_loss] => 0.08638
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 09:40:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.08352
            [entry_price] => 0.08517
            [stop_loss] => 0.08649
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 09:40:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.08352
            [entry_price] => 0.08517
            [stop_loss] => 0.0866
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 09:40:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.08352
            [entry_price] => 0.08517
            [stop_loss] => 0.08682
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-15 09:40:00
            [result] => win
        )

)