Trade

sell - NEIROETH

Status
win
2025-05-20 16:49:32
25 minutes
PNL
4.36
Entry: 0.07342
Last: 0.07022000

Results

Status:
win
Trade Type:
sell
Prediction Score: -2.4756
Prediction 1 Accuracy
Weak Trade
0.54
Prediction 2 Accuracy
1 0.56
ML Trade Score: 80

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.001420293813
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 0.0691266
  4. ema21 - 0.0745798
  5. ema50 - 0.0798878
  6. ema100 - 0.0815944
  7. price_ema9_diff - 0.0621081
  8. ema9_ema21_diff - -0.0731186
  9. ema21_ema50_diff - -0.0664434
  10. price_ema100_diff - -0.100183
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.463266
  14. kc_percentage - 0.463939
  15. kc_width_percentage - 0.297275
  16. ¸
  17. 15m
  18. ema9 - 0.0698057
  19. ema21 - 0.0680725
  20. ema50 - 0.0711845
  21. ema100 - 0.0777938
  22. price_ema9_diff - 0.0517755
  23. ema9_ema21_diff - 0.0254608
  24. ema21_ema50_diff - -0.0437171
  25. price_ema100_diff - -0.0562233
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.657017
  29. kc_percentage - 0.997911
  30. kc_width_percentage - 0.146149
  31. ¸
  32. 5m
  33. ema9 - 0.072118
  34. ema21 - 0.0701924
  35. ema50 - 0.0678565
  36. ema100 - 0.0679296
  37. price_ema9_diff - 0.0180528
  38. ema9_ema21_diff - 0.0274332
  39. ema21_ema50_diff - 0.0344241
  40. price_ema100_diff - 0.0808236
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.74953
  44. kc_percentage - 1.0775
  45. kc_width_percentage - 0.0725476
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105684
  50. 5m_price_ema100_diff: 0.0143684
  51. 5m_price: 107203
  52. 5m_correlation_with_coin: 0.137782
  53. btc_indicators
  54. 15m_ema100: 105465
  55. 15m_price_ema100_diff: 0.0164784
  56. 15m_price: 107203
  57. btc_indicators
  58. 1H_ema100: 104519
  59. 1H_price_ema100_diff: 0.0256737
  60. 1H_price: 107203
  61. ¸

Short Trade on NEIROETH

The 20 May 2025 at 16:49:32

With 3755 NEIROETH at 0.07342$ per unit.

Position size of 275.7 $

Take profit at 0.07022 (4.4 %) and Stop Loss at 0.07555 (2.9 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -15.63 %

Symbol Start at Seach Score Trade Score Trades Count
ZKJ 2025-06-25 10:50:14 0.9156 -100 3
TON 2025-04-05 13:56:31 0.9228 -100 2
BB 2025-06-17 10:15:33 0.9223 40 1
PEOPLE 2025-05-23 23:21:23 0.9144 40 1
AAVE 2025-05-30 00:56:50 0.9058 35 2
PARTI 2025-05-06 21:26:53 0.9081 30 1
XRP 2025-05-23 23:23:27 0.9055 -100 2
DOT 2025-05-23 23:19:23 0.9034 30 1

📌 Time Data

Start at Closed at Duration
20 May 2025
16:49:32
20 May 2025
17:15:00
25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07342 0.07555 0.07022 1.5 0.08124
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 0.07342
  • Stop Loss: 0.07555
  • Take Profit: 0.07022

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07555 - 0.07342 = 0.00213

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07342 - 0.07022 = 0.0032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0032 / 0.00213 = 1.5023

📌 Position Size

Amount Margin Quantity Leverage
275.7 100 3755 2.76
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 0.00213

Taille de position = 8 / 0.00213 = 3755.87

Taille de position USD = 3755.87 x 0.07342 = 275.76

Donc, tu peux acheter 3755.87 avec un stoploss a 0.07555

Avec un position size USD de 275.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3755.87 x 0.00213 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3755.87 x 0.0032 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position 3755.87
  • Taille de position USD 275.76
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5023

📌 Peformances

TP % Target TP $ Target
4.4 % 12 $
SL % Target SL $ Target
2.9 % 8 $
PNL PNL %
12 $ 4.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.38136747480251 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.06916
            [stop_loss] => 0.07555
            [rr_ratio] => 2
            [closed_at] => 2025-05-20 18:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.068095
            [stop_loss] => 0.07555
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-20 18:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.06703
            [stop_loss] => 0.07555
            [rr_ratio] => 3
            [closed_at] => 2025-05-20 18:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.065965
            [stop_loss] => 0.07555
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-20 20:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.0649
            [stop_loss] => 0.07555
            [rr_ratio] => 4
            [closed_at] => 2025-05-20 21:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)