Trade

buy - NEIROETH

Status
loss
2025-05-20 00:45:15
4 minutes
PNL
-1.68
Entry: 0.09504
Last: 0.09344000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -1.6162
Prediction 1 Accuracy
Weak Trade
0.5
Prediction 2 Accuracy
1 0.4
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.34
  4. atr: 0.001069243602
Details
  1. score: 2.34
  2. 1H
  3. ema9 - 0.0969922
  4. ema21 - 0.0932737
  5. ema50 - 0.0887684
  6. ema100 - 0.086406
  7. price_ema9_diff - -0.0201275
  8. ema9_ema21_diff - 0.0398657
  9. ema21_ema50_diff - 0.0507539
  10. price_ema100_diff - 0.0999227
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.55495
  14. kc_percentage - 0.578372
  15. kc_width_percentage - 0.200921
  16. ¸
  17. 15m
  18. ema9 - 0.0985282
  19. ema21 - 0.0988447
  20. ema50 - 0.0964799
  21. ema100 - 0.0921095
  22. price_ema9_diff - -0.0354037
  23. ema9_ema21_diff - -0.00320184
  24. ema21_ema50_diff - 0.0245113
  25. price_ema100_diff - 0.0318152
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.383438
  29. kc_percentage - 0.0765302
  30. kc_width_percentage - 0.0950977
  31. ¸
  32. 5m
  33. ema9 - 0.0976871
  34. ema21 - 0.0986943
  35. ema50 - 0.0991923
  36. ema100 - 0.0990222
  37. price_ema9_diff - -0.0270987
  38. ema9_ema21_diff - -0.0102044
  39. ema21_ema50_diff - -0.00502069
  40. price_ema100_diff - -0.0402154
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.277281
  44. kc_percentage - -0.337471
  45. kc_width_percentage - 0.0453493
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105782
  50. 5m_price_ema100_diff: 0.00142862
  51. 5m_price: 105933
  52. 5m_correlation_with_coin: 0.276147
  53. btc_indicators
  54. 15m_ema100: 104882
  55. 15m_price_ema100_diff: 0.0100161
  56. 15m_price: 105933
  57. btc_indicators
  58. 1H_ema100: 104190
  59. 1H_price_ema100_diff: 0.0167317
  60. 1H_price: 105933
  61. ¸

Long Trade on NEIROETH

The 20 May 2025 at 00:45:15

With 4988 NEIROETH at 0.09504$ per unit.

Position size of 474.1 $

Take profit at 0.09745 (2.5 %) and Stop Loss at 0.09344 (1.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -14.48 %

Symbol Start at Seach Score Trade Score Trades Count
APE 2025-06-24 07:12:54 0.9554 -67.5 4
FET 2025-04-24 22:29:07 0.9502 -43.33 3
AI16Z 2025-05-26 07:46:43 0.9531 -35 2
TRX 2025-04-26 18:50:25 0.9527 30 1
QUICK 2025-07-05 20:37:05 0.9495 -100 1
BTC 2025-04-21 09:10:05 0.9487 100 1
ALCH 2025-04-11 20:02:13 0.9484 -100 1
LISTA 2025-04-11 21:31:21 0.9477 100 1

📌 Time Data

Start at Closed at Duration
20 May 2025
00:45:15
20 May 2025
00:50:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09504 0.09344 0.09745 1.5 0.08864
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 0.09504
  • Stop Loss: 0.09344
  • Take Profit: 0.09745

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09344 - 0.09504 = -0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09504 - 0.09745 = -0.00241

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00241 / -0.0016 = 1.5062

📌 Position Size

Amount Margin Quantity Leverage
474.1 100 4988 4.74
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 -0.0016

Taille de position = 8 / -0.0016 = -5000

Taille de position USD = -5000 x 0.09504 = -475.2

Donc, tu peux acheter -5000 avec un stoploss a 0.09344

Avec un position size USD de -475.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5000 x -0.0016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5000 x -0.00241 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

  • Taille de position -5000
  • Taille de position USD -475.2
  • Perte potentielle 8
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.5062

📌 Peformances

TP % Target TP $ Target
2.5 % 12 $
SL % Target SL $ Target
1.7 % 8 $
PNL PNL %
-8 $ -1.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-9.7117003367003 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09745
            [entry_price] => 0.09504
            [stop_loss] => 0.09328
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-20 00:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09745
            [entry_price] => 0.09504
            [stop_loss] => 0.09312
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-20 00:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.09745
            [entry_price] => 0.09504
            [stop_loss] => 0.09296
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-20 00:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.09745
            [entry_price] => 0.09504
            [stop_loss] => 0.09264
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-20 00:50:00
            [result] => loss
        )

)