Trade

sell - NEIROETH

Status
win
2025-05-20 16:31:38
1 hour
PNL
4.70
Entry: 0.07253
Last: 0.06912000

Results

Status:
win
Trade Type:
sell
Prediction Score: -4.3613
Prediction 1 Accuracy
Weak Trade
0.5
Prediction 2 Accuracy
1 0.6
ML Trade Score: 70

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.001515203026
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.069574
  4. ema21 - 0.0750905
  5. ema50 - 0.0802384
  6. ema100 - 0.0819226
  7. price_ema9_diff - 0.0424868
  8. ema9_ema21_diff - -0.0734646
  9. ema21_ema50_diff - -0.0641581
  10. price_ema100_diff - -0.114652
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.447133
  14. kc_percentage - 0.401053
  15. kc_width_percentage - 0.305443
  16. ¸
  17. 15m
  18. ema9 - 0.0688662
  19. ema21 - 0.0675213
  20. ema50 - 0.0710685
  21. ema100 - 0.0777502
  22. price_ema9_diff - 0.0532016
  23. ema9_ema21_diff - 0.0199167
  24. ema21_ema50_diff - -0.0499116
  25. price_ema100_diff - -0.067141
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.638927
  29. kc_percentage - 0.95136
  30. kc_width_percentage - 0.153718
  31. ¸
  32. 5m
  33. ema9 - 0.0712967
  34. ema21 - 0.0692778
  35. ema50 - 0.0672062
  36. ema100 - 0.0676092
  37. price_ema9_diff - 0.0172968
  38. ema9_ema21_diff - 0.0291421
  39. ema21_ema50_diff - 0.0308256
  40. price_ema100_diff - 0.0727824
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.718556
  44. kc_percentage - 1.03736
  45. kc_width_percentage - 0.079561
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105648
  50. 5m_price_ema100_diff: 0.00922304
  51. 5m_price: 106623
  52. 5m_correlation_with_coin: 0.119794
  53. btc_indicators
  54. 15m_ema100: 105428
  55. 15m_price_ema100_diff: 0.0113283
  56. 15m_price: 106623
  57. btc_indicators
  58. 1H_ema100: 104508
  59. 1H_price_ema100_diff: 0.0202348
  60. 1H_price: 106623
  61. ¸

Short Trade on NEIROETH

The 20 May 2025 at 16:31:38

With 3520 NEIROETH at 0.07253$ per unit.

Position size of 255.3 $

Take profit at 0.06912 (4.7 %) and Stop Loss at 0.0748 (3.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -23.75 %

Symbol Start at Seach Score Trade Score Trades Count
BB 2025-06-17 10:15:33 0.9499 40 1
ZKJ 2025-06-25 10:50:14 0.944 -100 3
TON 2025-04-05 13:46:30 0.9291 -100 2
KAITO 2025-03-28 16:19:48 0.9304 -100 2
PEOPLE 2025-05-23 23:21:23 0.932 40 1
GALA 2025-06-17 10:13:09 0.9272 60 1
HIFI 2025-05-23 23:02:18 0.9257 -100 1
LDO 2025-06-17 10:14:01 0.924 70 1

📌 Time Data

Start at Closed at Duration
20 May 2025
16:31:38
20 May 2025
18:00:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07253 0.0748 0.06912 1.5 0.1154
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 0.07253
  • Stop Loss: 0.0748
  • Take Profit: 0.06912

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0748 - 0.07253 = 0.00227

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07253 - 0.06912 = 0.00341

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00341 / 0.00227 = 1.5022

📌 Position Size

Amount Margin Quantity Leverage
255.3 100 3520 2.55
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 0.00227

Taille de position = 8 / 0.00227 = 3524.23

Taille de position USD = 3524.23 x 0.07253 = 255.61

Donc, tu peux acheter 3524.23 avec un stoploss a 0.0748

Avec un position size USD de 255.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3524.23 x 0.00227 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3524.23 x 0.00341 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position 3524.23
  • Taille de position USD 255.61
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5022

📌 Peformances

TP % Target TP $ Target
4.7 % 12 $
SL % Target SL $ Target
3.1 % 8 $
PNL PNL %
12 $ 4.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6131256031987 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.06799
            [stop_loss] => 0.0748
            [rr_ratio] => 2
            [closed_at] => 2025-05-20 18:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.066855
            [stop_loss] => 0.0748
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-20 18:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.06572
            [stop_loss] => 0.0748
            [rr_ratio] => 3
            [closed_at] => 2025-05-20 20:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.064585
            [stop_loss] => 0.0748
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-20 21:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)