Web3Way Logo

Trade

sell - NEIROETH

Status
loss
2025-05-20 15:19:57
1 hour
PNL
-4.31
Entry: 0.07002
Last: 0.07304000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.7014
Prediction 1 Accuracy
Strong Trade
0.57
Prediction 2 Accuracy
1 0.51
ML Trade Score: -80

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.002014258762
Details
  1. score: 1.24
  2. 1H
  3. ema9 - 0.0687953
  4. ema21 - 0.0754541
  5. ema50 - 0.0806664
  6. ema100 - 0.0821736
  7. price_ema9_diff - 0.0178018
  8. ema9_ema21_diff - -0.0882499
  9. ema21_ema50_diff - -0.064616
  10. price_ema100_diff - -0.147902
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.420994
  14. kc_percentage - 0.274903
  15. kc_width_percentage - 0.319489
    16. ¸
  16. 15m
  17. ema9 - 0.0641193
  18. ema21 - 0.0654025
  19. ema50 - 0.0710597
  20. ema100 - 0.0781694
  21. price_ema9_diff - 0.0920267
  22. ema9_ema21_diff - -0.0196204
  23. ema21_ema50_diff - -0.0796118
  24. price_ema100_diff - -0.104253
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.588242
  28. kc_percentage - 0.873409
  29. kc_width_percentage - 0.183434
    30. ¸
  30. 5m
  31. ema9 - 0.0655069
  32. ema21 - 0.0636248
  33. ema50 - 0.0642671
  34. ema100 - 0.0668392
  35. price_ema9_diff - 0.0688945
  36. ema9_ema21_diff - 0.0295814
  37. ema21_ema50_diff - -0.00999526
  38. price_ema100_diff - 0.0475886
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.726815
  42. kc_percentage - 1.2393
  43. kc_width_percentage - 0.122304
    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 15:19:57

With 2648 NEIROETH at 0.07002$ per unit.

Position size of 185.4 $

Take profit at 0.06549 (6.5 %) and Stop Loss at 0.07304 (4.3 %)

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
15:19:57		 20 May 2025
16:25:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07002 0.07304 0.06549 1.5 0.08609
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 0.07002
  • Stop Loss: 0.07304
  • Take Profit: 0.06549

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07304 - 0.07002 = 0.00302

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07002 - 0.06549 = 0.00453

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00453 / 0.00302 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
185.4 100 2648 1.85
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 0.00302

Taille de position = 8 / 0.00302 = 2649.01

Taille de position USD = 2649.01 x 0.07002 = 185.48

Donc, tu peux acheter 2649.01 avec un stoploss a 0.07304

Avec un position size USD de 185.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2649.01 x 0.00302 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2649.01 x 0.00453 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 2649.01
  • Taille de position USD 185.48
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
6.5 % 12 $
SL % Target SL $ Target
4.3 % 8 $
PNL PNL %
-8 $ -4.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.8271922307912 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06549
            [entry_price] => 0.07002
            [stop_loss] => 0.073342
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-20 16:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06549
            [entry_price] => 0.07002
            [stop_loss] => 0.073644
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-20 16:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06549
            [entry_price] => 0.07002
            [stop_loss] => 0.073946
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-20 20:55:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.06549
            [entry_price] => 0.07002
            [stop_loss] => 0.07455
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-20 20:55:00
            [result] => win
        )

)