Trade

sell - NEIROETH

Status
win
2025-05-15 09:06:47
28 minutes
PNL
1.91
Entry: 0.08553
Last: 0.08390000

Results

Status:
win
Trade Type:
sell
Prediction Score: -5.282
Prediction 1 Accuracy
Strong Trade
0.53
Prediction 2 Accuracy
0 0.52
ML Trade Score: 70

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0007264795913
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.0857769
  4. ema21 - 0.0886264
  5. ema50 - 0.0940689
  6. ema100 - 0.0997498
  7. price_ema9_diff - -0.00287934
  8. ema9_ema21_diff - -0.0321517
  9. ema21_ema50_diff - -0.0578557
  10. price_ema100_diff - -0.142554
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.353103
  14. kc_percentage - 0.20895
  15. kc_width_percentage - 0.115691
  16. ¸
  17. 15m
  18. ema9 - 0.083981
  19. ema21 - 0.0844819
  20. ema50 - 0.0866171
  21. ema100 - 0.0888689
  22. price_ema9_diff - 0.0184438
  23. ema9_ema21_diff - -0.00592851
  24. ema21_ema50_diff - -0.0246512
  25. price_ema100_diff - -0.0375715
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.529522
  29. kc_percentage - 0.707391
  30. kc_width_percentage - 0.0634982
  31. ¸
  32. 5m
  33. ema9 - 0.0845029
  34. ema21 - 0.0839556
  35. ema50 - 0.0841362
  36. ema100 - 0.0855098
  37. price_ema9_diff - 0.0121536
  38. ema9_ema21_diff - 0.00651972
  39. ema21_ema50_diff - -0.00214723
  40. price_ema100_diff - 0.000235216
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.64231
  44. kc_percentage - 1.03546
  45. kc_width_percentage - 0.0337675
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 102259
  50. 5m_price_ema100_diff: 0.00352327
  51. 5m_price: 102619
  52. 5m_correlation_with_coin: 0.393122
  53. btc_indicators
  54. 15m_ema100: 102824
  55. 15m_price_ema100_diff: -0.00198846
  56. 15m_price: 102619
  57. btc_indicators
  58. 1H_ema100: 103416
  59. 1H_price_ema100_diff: -0.00770856
  60. 1H_price: 102619
  61. ¸

Short Trade on NEIROETH

The 15 May 2025 at 09:06:47

With 7341 NEIROETH at 0.08553$ per unit.

Position size of 627.9 $

Take profit at 0.0839 (1.9 %) and Stop Loss at 0.08662 (1.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -8.86 %

Symbol Start at Seach Score Trade Score Trades Count
S 2025-05-17 00:17:02 0.9654 -22 5
BGB 2025-06-22 14:06:41 0.9667 30 1
ANIME 2025-05-31 00:44:52 0.9631 -100 3
FARTCOIN 2025-06-21 16:53:33 0.9631 60 1
KAS 2025-05-31 00:53:01 0.9617 40 1
PENGU 2025-05-17 00:42:59 0.9612 30 1
UXLINK 2025-05-31 00:31:26 0.9611 -100 1

📌 Time Data

Start at Closed at Duration
15 May 2025
09:06:47
15 May 2025
09:35:00
28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08553 0.08662 0.0839 1.5 0.08954
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 0.08553
  • Stop Loss: 0.08662
  • Take Profit: 0.0839

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08662 - 0.08553 = 0.00109

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08553 - 0.0839 = 0.00163

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00163 / 0.00109 = 1.4954

📌 Position Size

Amount Margin Quantity Leverage
627.9 100 7341 6.28
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 0.00109

Taille de position = 8 / 0.00109 = 7339.45

Taille de position USD = 7339.45 x 0.08553 = 627.74

Donc, tu peux acheter 7339.45 avec un stoploss a 0.08662

Avec un position size USD de 627.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7339.45 x 0.00109 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7339.45 x 0.00163 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position 7339.45
  • Taille de position USD 627.74
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4954

📌 Peformances

TP % Target TP $ Target
1.9 % 12 $
SL % Target SL $ Target
1.3 % 8 $
PNL PNL %
12 $ 1.91
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.97041973576524 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.08335
            [stop_loss] => 0.08662
            [rr_ratio] => 2
            [closed_at] => 2025-05-15 09:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.082805
            [stop_loss] => 0.08662
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-15 09:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.08226
            [stop_loss] => 0.08662
            [rr_ratio] => 3
            [closed_at] => 2025-05-15 10:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.081715
            [stop_loss] => 0.08662
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-15 10:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.08117
            [stop_loss] => 0.08662
            [rr_ratio] => 4
            [closed_at] => 2025-05-15 11:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.080625
            [stop_loss] => 0.08662
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-15 11:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.08008
            [stop_loss] => 0.08662
            [rr_ratio] => 5
            [closed_at] => 2025-05-15 11:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.079535
            [stop_loss] => 0.08662
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-15 11:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.07899
            [stop_loss] => 0.08662
            [rr_ratio] => 6
            [closed_at] => 2025-05-15 11:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.078445
            [stop_loss] => 0.08662
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-15 11:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.0779
            [stop_loss] => 0.08662
            [rr_ratio] => 7
            [closed_at] => 2025-05-15 11:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)