Trade

sell - NEIROETH

Status
win
2025-05-15 11:53:52
11 minutes
PNL
1.87
Entry: 0.08671
Last: 0.08509000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.6271
Prediction 1 Accuracy
Strong Trade
0.55
Prediction 2 Accuracy
1 0.54
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.37
  4. atr: 0.0007190981748
Details
  1. score: 1.37
  2. 1H
  3. ema9 - 0.0849535
  4. ema21 - 0.0874466
  5. ema50 - 0.0930273
  6. ema100 - 0.0994219
  7. price_ema9_diff - 0.0206752
  8. ema9_ema21_diff - -0.0285098
  9. ema21_ema50_diff - -0.0599896
  10. price_ema100_diff - -0.127858
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.444547
  14. kc_percentage - 0.454225
  15. kc_width_percentage - 0.132268
  16. ¸
  17. 15m
  18. ema9 - 0.0842374
  19. ema21 - 0.0840983
  20. ema50 - 0.0855449
  21. ema100 - 0.0873924
  22. price_ema9_diff - 0.0293517
  23. ema9_ema21_diff - 0.00165411
  24. ema21_ema50_diff - -0.0169101
  25. price_ema100_diff - -0.00780913
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.605532
  29. kc_percentage - 0.967077
  30. kc_width_percentage - 0.0651861
  31. ¸
  32. 5m
  33. ema9 - 0.0850739
  34. ema21 - 0.0841991
  35. ema50 - 0.0838798
  36. ema100 - 0.0843468
  37. price_ema9_diff - 0.0192313
  38. ema9_ema21_diff - 0.0103894
  39. ema21_ema50_diff - 0.00380616
  40. price_ema100_diff - 0.0280165
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.72541
  44. kc_percentage - 1.36609
  45. kc_width_percentage - 0.0329278
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 102150
  50. 5m_price_ema100_diff: 0.0105038
  51. 5m_price: 103223
  52. 5m_correlation_with_coin: 0.528447
  53. btc_indicators
  54. 15m_ema100: 102606
  55. 15m_price_ema100_diff: 0.00601242
  56. 15m_price: 103223
  57. btc_indicators
  58. 1H_ema100: 103366
  59. 1H_price_ema100_diff: -0.0013809
  60. 1H_price: 103223
  61. ¸

Short Trade on NEIROETH

The 15 May 2025 at 11:53:52

With 7417 NEIROETH at 0.08671$ per unit.

Position size of 643.1 $

Take profit at 0.08509 (1.9 %) and Stop Loss at 0.08779 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -9 %

Symbol Start at Seach Score Trade Score Trades Count
MUBARAK 2025-03-29 06:58:46 0.9654 60 2
TON 2025-05-15 11:54:55 0.9628 -100 2
1000SATS 2025-03-27 15:39:33 0.9609 -90 2
XLM 2025-07-01 20:02:45 0.9598 50 1
RDAC 2025-05-17 19:56:06 0.9591 30 1
BROCCOLI 2025-03-29 06:38:52 0.9584 -100 2
AIOT 2025-06-01 04:45:28 0.9579 30 1
ZEREBRO 2025-04-29 15:15:27 0.9576 -100 1
BSW 2025-04-03 10:22:22 0.9573 30 1
S 2025-04-21 20:02:38 0.9572 100 1

📌 Time Data

Start at Closed at Duration
15 May 2025
11:53:52
15 May 2025
12:05:00
11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08671 0.08779 0.08509 1.5 0.08009
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 0.08671
  • Stop Loss: 0.08779
  • Take Profit: 0.08509

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08779 - 0.08671 = 0.00108

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08671 - 0.08509 = 0.00162

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00162 / 0.00108 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
643.1 100 7417 6.43
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 0.00108

Taille de position = 8 / 0.00108 = 7407.41

Taille de position USD = 7407.41 x 0.08671 = 642.3

Donc, tu peux acheter 7407.41 avec un stoploss a 0.08779

Avec un position size USD de 642.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7407.41 x 0.00108 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7407.41 x 0.00162 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 7407.41
  • Taille de position USD 642.3
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.9 % 12 $
SL % Target SL $ Target
1.2 % 8 $
PNL PNL %
12 $ 1.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.034598085572601 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.08455
            [stop_loss] => 0.08779
            [rr_ratio] => 2
            [closed_at] => 2025-05-15 13:25:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.08401
            [stop_loss] => 0.08779
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-15 13:25:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.08347
            [stop_loss] => 0.08779
            [rr_ratio] => 3
            [closed_at] => 2025-05-15 13:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.08293
            [stop_loss] => 0.08779
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-15 13:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.08239
            [stop_loss] => 0.08779
            [rr_ratio] => 4
            [closed_at] => 2025-05-15 13:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.08185
            [stop_loss] => 0.08779
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-15 13:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.08131
            [stop_loss] => 0.08779
            [rr_ratio] => 5
            [closed_at] => 2025-05-15 13:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.08077
            [stop_loss] => 0.08779
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-15 13:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.08023
            [stop_loss] => 0.08779
            [rr_ratio] => 6
            [closed_at] => 2025-05-15 13:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.07969
            [stop_loss] => 0.08779
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-15 13:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.07915
            [stop_loss] => 0.08779
            [rr_ratio] => 7
            [closed_at] => 2025-05-15 13:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)