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Trade

sell - NEIROETH

Status
loss
2025-05-20 15:26:02
58 minutes
PNL
-4.21
Entry: 0.0692
Last: 0.07211000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -2.8756
Prediction 1 Accuracy
Strong Trade
0.58
Prediction 2 Accuracy
1 0.45
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.001940267523
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 0.0688143
  4. ema21 - 0.0753963
  5. ema50 - 0.0805731
  6. ema100 - 0.0820893
  7. price_ema9_diff - 0.00560388
  8. ema9_ema21_diff - -0.0872989
  9. ema21_ema50_diff - -0.064249
  10. price_ema100_diff - -0.157016
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.404075
  14. kc_percentage - 0.242271
  15. kc_width_percentage - 0.32535
    16. ¸
  16. 15m
  17. ema9 - 0.0647064
  18. ema21 - 0.065548
  19. ema50 - 0.0710191
  20. ema100 - 0.078274
  21. price_ema9_diff - 0.0694444
  22. ema9_ema21_diff - -0.0128391
  23. ema21_ema50_diff - -0.077036
  24. price_ema100_diff - -0.115926
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.573501
  28. kc_percentage - 0.82333
  29. kc_width_percentage - 0.17032
    30. ¸
  30. 5m
  31. ema9 - 0.0669599
  32. ema21 - 0.0646547
  33. ema50 - 0.0646698
  34. ema100 - 0.0669109
  35. price_ema9_diff - 0.0334535
  36. ema9_ema21_diff - 0.035654
  37. ema21_ema50_diff - -0.00023328
  38. price_ema100_diff - 0.0342096
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.683129
  42. kc_percentage - 1.05188
  43. kc_width_percentage - 0.116425
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 105361
  47. 5m_price_ema100_diff: 0.00858095
  48. 5m_price: 106265
  49. 5m_correlation_with_coin: 0.160439
  50. btc_indicators
  51. 15m_ema100: 105332
  52. 15m_price_ema100_diff: 0.00885727
  53. 15m_price: 106265
  54. btc_indicators
  55. 1H_ema100: 104488
  56. 1H_price_ema100_diff: 0.0170143
  57. 1H_price: 106265
    58. ¸

Short Trade on NEIROETH

The 20 May 2025 at 15:26:02

With 2749 NEIROETH at 0.0692$ per unit.

Position size of 190.2 $

Take profit at 0.06483 (6.3 %) and Stop Loss at 0.07211 (4.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -29 %

Symbol Start at Seach Score Trade Score Trades Count
ZK 2025-06-17 09:15:39 0.9588 -100 4
NEAR 2025-06-17 09:31:18 0.9534 50 1
FUN 2025-04-20 00:27:27 0.9521 40 2
AAVE 2025-05-29 23:17:28 0.9512 -35 2
ETC 2025-04-07 04:30:17 0.949 -100 1

📌 Time Data

Start at Closed at Duration
20 May 2025
15:26:02		 20 May 2025
16:25:00		 58 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0692 0.07211 0.06483 1.5 0.08556
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 0.0692
  • Stop Loss: 0.07211
  • Take Profit: 0.06483

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07211 - 0.0692 = 0.00291

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0692 - 0.06483 = 0.00437

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00437 / 0.00291 = 1.5017

📌 Position Size

Amount Margin Quantity Leverage
190.2 100 2749 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 0.00291

Taille de position = 8 / 0.00291 = 2749.14

Taille de position USD = 2749.14 x 0.0692 = 190.24

Donc, tu peux acheter 2749.14 avec un stoploss a 0.07211

Avec un position size USD de 190.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2749.14 x 0.00291 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2749.14 x 0.00437 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position 2749.14
  • Taille de position USD 190.24
  • 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 $ -4.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-6.0693641618497 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06483
            [entry_price] => 0.0692
            [stop_loss] => 0.072401
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-20 16:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06483
            [entry_price] => 0.0692
            [stop_loss] => 0.072692
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-20 16:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06483
            [entry_price] => 0.0692
            [stop_loss] => 0.072983
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-20 16:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06483
            [entry_price] => 0.0692
            [stop_loss] => 0.073565
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-20 16:45:00
            [result] => loss
        )

)