Trade

sell - NEIROETH

Status
loss
2025-05-20 15:37:39
47 minutes
PNL
-4.00
Entry: 0.07006
Last: 0.07286000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -4.2966
Prediction 1 Accuracy
Strong Trade
0.68
Prediction 2 Accuracy
1 0.39
ML Trade Score: -90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.00186479609
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 0.0685587
  4. ema21 - 0.0752153
  5. ema50 - 0.0805132
  6. ema100 - 0.0820074
  7. price_ema9_diff - 0.0218974
  8. ema9_ema21_diff - -0.0885009
  9. ema21_ema50_diff - -0.0658014
  10. price_ema100_diff - -0.145687
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.413374
  14. kc_percentage - 0.285976
  15. kc_width_percentage - 0.317001
  16. ¸
  17. 15m
  18. ema9 - 0.0652431
  19. ema21 - 0.0657005
  20. ema50 - 0.0709079
  21. ema100 - 0.0780218
  22. price_ema9_diff - 0.0738294
  23. ema9_ema21_diff - -0.00696145
  24. ema21_ema50_diff - -0.0734399
  25. price_ema100_diff - -0.102046
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.59649
  29. kc_percentage - 0.885097
  30. kc_width_percentage - 0.166758
  31. ¸
  32. 5m
  33. ema9 - 0.0682007
  34. ema21 - 0.0656663
  35. ema50 - 0.0651151
  36. ema100 - 0.0670191
  37. price_ema9_diff - 0.0272611
  38. ema9_ema21_diff - 0.038596
  39. ema21_ema50_diff - 0.00846457
  40. price_ema100_diff - 0.0453728
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.721892
  44. kc_percentage - 1.06323
  45. kc_width_percentage - 0.108148
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105392
  50. 5m_price_ema100_diff: 0.00969885
  51. 5m_price: 106414
  52. 5m_correlation_with_coin: 0.157786
  53. btc_indicators
  54. 15m_ema100: 105354
  55. 15m_price_ema100_diff: 0.0100635
  56. 15m_price: 106414
  57. btc_indicators
  58. 1H_ema100: 104491
  59. 1H_price_ema100_diff: 0.0184088
  60. 1H_price: 106414
  61. ¸

Short Trade on NEIROETH

The 20 May 2025 at 15:37:39

With 2860 NEIROETH at 0.07006$ per unit.

Position size of 200.4 $

Take profit at 0.06586 (6 %) and Stop Loss at 0.07286 (4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -44 %

Symbol Start at Seach Score Trade Score Trades Count
ZK 2025-06-17 09:19:11 0.9556 -100 5
ZKJ 2025-06-25 10:08:24 0.9597 30 1
NEAR 2025-06-17 09:31:18 0.9591 50 1
HIFI 2025-05-23 22:30:03 0.954 -100 1
TON 2025-04-05 12:51:16 0.9529 -100 1

📌 Time Data

Start at Closed at Duration
20 May 2025
15:37:39
20 May 2025
16:25:00
47 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07006 0.07286 0.06586 1.5 0.08667
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 0.07006
  • Stop Loss: 0.07286
  • Take Profit: 0.06586

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07286 - 0.07006 = 0.0028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07006 - 0.06586 = 0.0042

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0042 / 0.0028 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
200.4 100 2860 2.00
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 0.0028

Taille de position = 8 / 0.0028 = 2857.14

Taille de position USD = 2857.14 x 0.07006 = 200.17

Donc, tu peux acheter 2857.14 avec un stoploss a 0.07286

Avec un position size USD de 200.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2857.14 x 0.0028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2857.14 x 0.0042 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 2857.14
  • Taille de position USD 200.17
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
6 % 12 $
SL % Target SL $ Target
4 % 8 $
PNL PNL %
-8 $ -4.00
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.7673422780474 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06586
            [entry_price] => 0.07006
            [stop_loss] => 0.07314
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-20 16:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06586
            [entry_price] => 0.07006
            [stop_loss] => 0.07342
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-20 16:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06586
            [entry_price] => 0.07006
            [stop_loss] => 0.0737
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-20 16:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06586
            [entry_price] => 0.07006
            [stop_loss] => 0.07426
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-20 20:20:00
            [result] => win
        )

)