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Trade

sell - NEIROETH

Status
loss
2025-05-20 15:31:40
53 minutes
PNL
-3.96
Entry: 0.06998
Last: 0.07275000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -4.2947
Prediction 1 Probability
Strong Trade
0.66
Prediction 2 Probability
1 0.37
Prediction 3 Probability
n/a
ML Trade Score: -90
ML Pullback Score: 0.99

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.001848469317
Details
  1. score: 1.12
  2. 1H
  3. ema9 - 0.068823
  4. ema21 - 0.075341
  5. ema50 - 0.0805337
  6. ema100 - 0.0819883
  7. price_ema9_diff - 0.0168109
  8. ema9_ema21_diff - -0.0865135
  9. ema21_ema50_diff - -0.064479
  10. price_ema100_diff - -0.146463
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.41367
  14. kc_percentage - 0.280886
  15. kc_width_percentage - 0.323931
    16. ¸
  16. 15m
  17. ema9 - 0.0652658
  18. ema21 - 0.0658054
  19. ema50 - 0.0710195
  20. ema100 - 0.078065
  21. price_ema9_diff - 0.07223
  22. ema9_ema21_diff - -0.00820041
  23. ema21_ema50_diff - -0.073418
  24. price_ema100_diff - -0.103568
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.587637
  28. kc_percentage - 0.849955
  29. kc_width_percentage - 0.176273
    30. ¸
  30. 5m
  31. ema9 - 0.0677239
  32. ema21 - 0.0652215
  33. ema50 - 0.0649166
  34. ema100 - 0.0669979
  35. price_ema9_diff - 0.0333122
  36. ema9_ema21_diff - 0.0383685
  37. ema21_ema50_diff - 0.00469587
  38. price_ema100_diff - 0.0445096
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.718054
  42. kc_percentage - 1.11825
  43. kc_width_percentage - 0.107301
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 105373
  47. 5m_price_ema100_diff: 0.0102213
  48. 5m_price: 106451
  49. 5m_correlation_with_coin: 0.158707
  50. btc_indicators
  51. 15m_ema100: 105355
  52. 15m_price_ema100_diff: 0.0104021
  53. 15m_price: 106451
  54. btc_indicators
  55. 1H_ema100: 104491
  56. 1H_price_ema100_diff: 0.0187501
  57. 1H_price: 106451
    58. ¸

Short Trade on NEIROETH

The 20 May 2025 at 15:31:40

With 2885.2701 NEIROETH at 0.06998$ per unit.

Position size of 201.9112 $

Take profit at 0.06582 (5.94 %) and Stop Loss at 0.07275 (3.96 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -17.5 %

Symbol Start at Seach Score Trade Score Trades Count
S 2025-08-06 01:08:21 0.972 -100 1
ZK 2025-06-17 09:15:39 0.9586 -100 4
NEAR 2025-06-17 09:31:18 0.9571 50 1
ENS 2025-07-29 00:05:13 0.9553 -35 2
PARTI 2025-08-06 01:21:37 0.9541 30 1
DIA 2025-07-26 14:31:04 0.9541 50 1

📌 Time Data

Start at Closed at Duration
20 May 2025
15:31:40		 20 May 2025
16:25:00		 53 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06998 0.07275 0.06582 1.5 0.1192
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 0.06998
  • Stop Loss: 0.07275
  • Take Profit: 0.06582

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07275 - 0.06998 = 0.00277

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06998 - 0.06582 = 0.00416

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00416 / 0.00277 = 1.5018

📌 Position Size

Amount Margin Quantity Leverage
201.9112 100 2885.2701 2.02
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 0.00277

Taille de position = 8 / 0.00277 = 2888.09

Taille de position USD = 2888.09 x 0.06998 = 202.11

Donc, tu peux acheter 2888.09 avec un stoploss a 0.07275

Avec un position size USD de 202.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2888.09 x 0.00277 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2888.09 x 0.00416 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position 2888.09
  • Taille de position USD 202.11
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5018

📌 Peformances

TP % Target TP $ Target
5.94 % 12 $
SL % Target SL $ Target
3.96 % 7.99 $
PNL PNL %
-7.99 $ -3.96
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.8871106030294 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06582
            [entry_price] => 0.06998
            [stop_loss] => 0.073027
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-20 16:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06582
            [entry_price] => 0.06998
            [stop_loss] => 0.073304
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-20 16:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06582
            [entry_price] => 0.06998
            [stop_loss] => 0.073581
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-20 16:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06582
            [entry_price] => 0.06998
            [stop_loss] => 0.074135
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-20 20:20:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00096
            [max_drawdown] => 0.00372
            [rr_ratio] => 0.26
            [high] => 0.07370000
            [low] => 0.06902000
            [mfe_pct] => 1.37
            [mae_pct] => 5.32
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 24
            [start_at] => 2025-05-20T15:31:40-04:00
            [end_at] => 2025-05-20T17:31:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00488
            [max_drawdown] => 0.00372
            [rr_ratio] => 1.31
            [high] => 0.07370000
            [low] => 0.06510000
            [mfe_pct] => 6.97
            [mae_pct] => 5.32
            [mfe_mae_ratio] => 1.31
            [candles_analyzed] => 72
            [start_at] => 2025-05-20T15:31:40-04:00
            [end_at] => 2025-05-20T21:31:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07085000
            [high_after] => 0.07370000
            [low_before] => 0.05736000
            [low_after] => 0.06510000
            [is_new_high] => 
            [is_new_low] => 
        )

)