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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 Probability
Strong Trade
0.53
Prediction 2 Probability
0 0.52
Prediction 3 Probability
n/a
ML Trade Score: 70
ML Pullback Score: 4.98

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. ¸
  16. 15m
  17. ema9 - 0.083981
  18. ema21 - 0.0844819
  19. ema50 - 0.0866171
  20. ema100 - 0.0888689
  21. price_ema9_diff - 0.0184438
  22. ema9_ema21_diff - -0.00592851
  23. ema21_ema50_diff - -0.0246512
  24. price_ema100_diff - -0.0375715
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.529522
  28. kc_percentage - 0.707391
  29. kc_width_percentage - 0.0634982
    30. ¸
  30. 5m
  31. ema9 - 0.0845029
  32. ema21 - 0.0839556
  33. ema50 - 0.0841362
  34. ema100 - 0.0855098
  35. price_ema9_diff - 0.0121536
  36. ema9_ema21_diff - 0.00651972
  37. ema21_ema50_diff - -0.00214723
  38. price_ema100_diff - 0.000235216
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.64231
  42. kc_percentage - 1.03546
  43. kc_width_percentage - 0.0337675
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102259
  47. 5m_price_ema100_diff: 0.00352327
  48. 5m_price: 102619
  49. 5m_correlation_with_coin: 0.393122
  50. btc_indicators
  51. 15m_ema100: 102824
  52. 15m_price_ema100_diff: -0.00198846
  53. 15m_price: 102619
  54. btc_indicators
  55. 1H_ema100: 103416
  56. 1H_price_ema100_diff: -0.00770856
  57. 1H_price: 102619
    58. ¸

Short Trade on NEIROETH

The 15 May 2025 at 09:06:47

With 7341.3395 NEIROETH at 0.08553$ per unit.

Position size of 627.9048 $

Take profit at 0.0839 (1.91 %) and Stop Loss at 0.08662 (1.27 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -38.67 %

Symbol Start at Seach Score Trade Score Trades Count
MOVE 2025-07-24 04:29:25 0.9679 -100 1
S 2025-05-17 00:17:02 0.9658 -22 5
BGB 2025-06-22 14:06:41 0.9672 30 1
ANIME 2025-05-31 00:44:52 0.9637 -100 3
JOE 2025-07-30 11:52:55 0.9639 -100 2
FARTCOIN 2025-06-21 16:53:33 0.9635 60 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 0.1195
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
627.9048 100 7341.3395 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
1.91 % 11.97 $
SL % Target SL $ Target
1.27 % 8 $
PNL PNL %
11.97 $ 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
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00409
            [max_drawdown] => 0.00083000000000001
            [rr_ratio] => 4.93
            [high] => 0.08636000
            [low] => 0.08144000
            [mfe_pct] => 4.78
            [mae_pct] => 0.97
            [mfe_mae_ratio] => 4.93
            [candles_analyzed] => 24
            [start_at] => 2025-05-15T09:06:47-04:00
            [end_at] => 2025-05-15T11:06:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00409
            [max_drawdown] => 0.00237
            [rr_ratio] => 1.73
            [high] => 0.08790000
            [low] => 0.08144000
            [mfe_pct] => 4.78
            [mae_pct] => 2.77
            [mfe_mae_ratio] => 1.73
            [candles_analyzed] => 72
            [start_at] => 2025-05-15T09:06:47-04:00
            [end_at] => 2025-05-15T15:06:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08572000
            [high_after] => 0.08790000
            [low_before] => 0.08135000
            [low_after] => 0.08144000
            [is_new_high] => 
            [is_new_low] => 
        )

)