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Trade

sell - NEIROETH

Status
loss
2025-05-20 15:15:15
1 hour
PNL
-4.22
Entry: 0.06949
Last: 0.07242000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.2986
Prediction 1 Accuracy
Weak Trade
0.51
Prediction 2 Accuracy
1 0.53
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.001954973048
Details
  1. score: 1.21
  2. 1H
  3. ema9 - 0.0686893
  4. ema21 - 0.0754059
  5. ema50 - 0.0806457
  6. ema100 - 0.0821631
  7. price_ema9_diff - 0.0116565
  8. ema9_ema21_diff - -0.089073
  9. ema21_ema50_diff - -0.0649724
  10. price_ema100_diff - -0.154243
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.414801
  14. kc_percentage - 0.252138
  15. kc_width_percentage - 0.320199
    16. ¸
  16. 15m
  17. ema9 - 0.0640133
  18. ema21 - 0.0653543
  19. ema50 - 0.0710389
  20. ema100 - 0.0781589
  21. price_ema9_diff - 0.0855555
  22. ema9_ema21_diff - -0.0205196
  23. ema21_ema50_diff - -0.0800207
  24. price_ema100_diff - -0.110914
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.57769
  28. kc_percentage - 0.839244
  29. kc_width_percentage - 0.183106
    30. ¸
  30. 5m
  31. ema9 - 0.0654009
  32. ema21 - 0.0635766
  33. ema50 - 0.0642463
  34. ema100 - 0.0668287
  35. price_ema9_diff - 0.0625231
  36. ema9_ema21_diff - 0.0286944
  37. ema21_ema50_diff - -0.0104249
  38. price_ema100_diff - 0.0398224
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.71721
  42. kc_percentage - 1.21086
  43. kc_width_percentage - 0.118459
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 105322
  47. 5m_price_ema100_diff: 0.00595251
  48. 5m_price: 105949
  49. 5m_correlation_with_coin: 0.157008
  50. btc_indicators
  51. 15m_ema100: 105326
  52. 15m_price_ema100_diff: 0.00591143
  53. 15m_price: 105949
  54. btc_indicators
  55. 1H_ema100: 104481
  56. 1H_price_ema100_diff: 0.0140452
  57. 1H_price: 105949
    58. ¸

Short Trade on NEIROETH

The 20 May 2025 at 15:15:15

With 2728 NEIROETH at 0.06949$ per unit.

Position size of 189.6 $

Take profit at 0.06509 (6.3 %) and Stop Loss at 0.07242 (4.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -31 %

Symbol Start at Seach Score Trade Score Trades Count
ZK 2025-06-17 09:09:15 0.9583 -100 2
FUN 2025-04-20 00:27:27 0.9523 40 2
AAVE 2025-05-29 23:17:28 0.9532 -35 2
ETC 2025-04-07 04:30:25 0.9504 -100 3
TRUMP 2025-05-23 05:50:41 0.9499 40 1

📌 Time Data

Start at Closed at Duration
20 May 2025
15:15:15		 20 May 2025
16:25:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06949 0.07242 0.06509 1.5 0.08595
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 0.06949
  • Stop Loss: 0.07242
  • Take Profit: 0.06509

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07242 - 0.06949 = 0.00293

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06949 - 0.06509 = 0.0044

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0044 / 0.00293 = 1.5017

📌 Position Size

Amount Margin Quantity Leverage
189.6 100 2728 1.90
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 0.00293

Taille de position = 8 / 0.00293 = 2730.38

Taille de position USD = 2730.38 x 0.06949 = 189.73

Donc, tu peux acheter 2730.38 avec un stoploss a 0.07242

Avec un position size USD de 189.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2730.38 x 0.00293 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2730.38 x 0.0044 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position 2730.38
  • Taille de position USD 189.73
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5017

📌 Peformances

TP % Target TP $ Target
6.3 % 12 $
SL % Target SL $ Target
4.2 % 8 $
PNL PNL %
-8 $ -4.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-5.6267088789754 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06509
            [entry_price] => 0.06949
            [stop_loss] => 0.072713
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-20 16:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06509
            [entry_price] => 0.06949
            [stop_loss] => 0.073006
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-20 16:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06509
            [entry_price] => 0.06949
            [stop_loss] => 0.073299
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-20 16:25:00
            [result] => loss
        )

)