Trade

sell - NEIROETH

Status
win
2025-05-20 23:25:22
4 minutes
PNL
3.29
Entry: 0.07061
Last: 0.06829000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.5
Prediction 2 Accuracy
1 0.46
ML Trade Score: 70

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.45
  4. atr: 0.001031211938
Details
  1. score: 1.45
  2. 1H
  3. ema9 - 0.0682375
  4. ema21 - 0.07169
  5. ema50 - 0.0772977
  6. ema100 - 0.0800531
  7. price_ema9_diff - 0.0347675
  8. ema9_ema21_diff - -0.0481593
  9. ema21_ema50_diff - -0.0725459
  10. price_ema100_diff - -0.11796
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.464892
  14. kc_percentage - 0.459102
  15. kc_width_percentage - 0.267741
  16. ¸
  17. 15m
  18. ema9 - 0.0664869
  19. ema21 - 0.0667533
  20. ema50 - 0.0685107
  21. ema100 - 0.0736387
  22. price_ema9_diff - 0.0620133
  23. ema9_ema21_diff - -0.00399194
  24. ema21_ema50_diff - -0.0256512
  25. price_ema100_diff - -0.0411295
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.637773
  29. kc_percentage - 1.02594
  30. kc_width_percentage - 0.104846
  31. ¸
  32. 5m
  33. ema9 - 0.0672024
  34. ema21 - 0.0661848
  35. ema50 - 0.0664721
  36. ema100 - 0.0673881
  37. price_ema9_diff - 0.0507052
  38. ema9_ema21_diff - 0.0153763
  39. ema21_ema50_diff - -0.00432256
  40. price_ema100_diff - 0.0478109
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.783544
  44. kc_percentage - 1.45215
  45. kc_width_percentage - 0.0654082
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 106552
  50. 5m_price_ema100_diff: 0.00385343
  51. 5m_price: 106963
  52. 5m_correlation_with_coin: 0.34418
  53. btc_indicators
  54. 15m_ema100: 106104
  55. 15m_price_ema100_diff: 0.00809279
  56. 15m_price: 106963
  57. btc_indicators
  58. 1H_ema100: 104734
  59. 1H_price_ema100_diff: 0.0212794
  60. 1H_price: 106963
  61. ¸

Short Trade on NEIROETH

The 20 May 2025 at 23:25:22

With 5172 NEIROETH at 0.07061$ per unit.

Position size of 365.2 $

Take profit at 0.06829 (3.3 %) and Stop Loss at 0.07216 (2.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -47.86 %

Symbol Start at Seach Score Trade Score Trades Count
AERO 2025-07-06 17:17:08 0.8747 -100 2
ALGO 2025-06-13 07:55:27 0.8545 -70 1
LAYER 2025-05-09 01:32:44 0.8537 40 2
PENGU 2025-05-24 06:40:03 0.8485 -100 1
BCH 2025-04-24 18:55:15 0.846 -100 2
APE 2025-05-24 06:53:23 0.8438 -35 4
ADA 2025-05-24 06:44:31 0.8415 30 1

📌 Time Data

Start at Closed at Duration
20 May 2025
23:25:22
20 May 2025
23:30:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07061 0.07216 0.06829 1.5 0.1296
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 0.07061
  • Stop Loss: 0.07216
  • Take Profit: 0.06829

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07216 - 0.07061 = 0.00155

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07061 - 0.06829 = 0.00232

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00232 / 0.00155 = 1.4968

📌 Position Size

Amount Margin Quantity Leverage
365.2 100 5172 3.65
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 0.00155

Taille de position = 8 / 0.00155 = 5161.29

Taille de position USD = 5161.29 x 0.07061 = 364.44

Donc, tu peux acheter 5161.29 avec un stoploss a 0.07216

Avec un position size USD de 364.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5161.29 x 0.00155 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5161.29 x 0.00232 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position 5161.29
  • Taille de position USD 364.44
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.4968

📌 Peformances

TP % Target TP $ Target
3.3 % 12 $
SL % Target SL $ Target
2.2 % 8 $
PNL PNL %
12 $ 3.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0338478968984 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.06751
            [stop_loss] => 0.07216
            [rr_ratio] => 2
            [closed_at] => 2025-05-20 23:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.066735
            [stop_loss] => 0.07216
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-21 03:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.06596
            [stop_loss] => 0.07216
            [rr_ratio] => 3
            [closed_at] => 2025-05-21 03:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.065185
            [stop_loss] => 0.07216
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-21 05:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)