Trade

sell - NEIROETH

Status
win
2025-05-20 23:31:30
3 hours
PNL
3.73
Entry: 0.06944
Last: 0.06685000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.5
Prediction 2 Accuracy
0 0.41
ML Trade Score: 50

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.001152592674
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 0.0678755
  4. ema21 - 0.0714335
  5. ema50 - 0.0771631
  6. ema100 - 0.080021
  7. price_ema9_diff - 0.0230491
  8. ema9_ema21_diff - -0.0498088
  9. ema21_ema50_diff - -0.0742534
  10. price_ema100_diff - -0.132227
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.449228
  14. kc_percentage - 0.410586
  15. kc_width_percentage - 0.270609
  16. ¸
  17. 15m
  18. ema9 - 0.0662127
  19. ema21 - 0.066565
  20. ema50 - 0.0683823
  21. ema100 - 0.0735067
  22. price_ema9_diff - 0.048741
  23. ema9_ema21_diff - -0.00529373
  24. ema21_ema50_diff - -0.0265749
  25. price_ema100_diff - -0.0553246
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.610549
  29. kc_percentage - 0.892929
  30. kc_width_percentage - 0.10689
  31. ¸
  32. 5m
  33. ema9 - 0.0677443
  34. ema21 - 0.0665295
  35. ema50 - 0.0666241
  36. ema100 - 0.0675389
  37. price_ema9_diff - 0.0250295
  38. ema9_ema21_diff - 0.0182602
  39. ema21_ema50_diff - -0.00141945
  40. price_ema100_diff - 0.0281469
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.660343
  44. kc_percentage - 1.04751
  45. kc_width_percentage - 0.0754685
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 106583
  50. 5m_price_ema100_diff: 0.00424983
  51. 5m_price: 107036
  52. 5m_correlation_with_coin: 0.303889
  53. btc_indicators
  54. 15m_ema100: 106122
  55. 15m_price_ema100_diff: 0.00860542
  56. 15m_price: 107036
  57. btc_indicators
  58. 1H_ema100: 104735
  59. 1H_price_ema100_diff: 0.0219623
  60. 1H_price: 107036
  61. ¸

Short Trade on NEIROETH

The 20 May 2025 at 23:31:30

With 4627 NEIROETH at 0.06944$ per unit.

Position size of 321.3 $

Take profit at 0.06685 (3.7 %) and Stop Loss at 0.07117 (2.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -46.25 %

Symbol Start at Seach Score Trade Score Trades Count
AERO 2025-07-06 17:17:08 0.8691 -100 2
LAYER 2025-05-09 01:32:44 0.853 40 2
BCH 2025-04-24 19:10:14 0.8529 -100 1
ALGO 2025-06-13 08:03:59 0.8488 -70 2
APE 2025-05-24 07:02:52 0.8447 30 3
PENGU 2025-05-24 06:40:03 0.844 -100 1
ADA 2025-05-24 06:44:31 0.8412 30 1
1000000MOG 2025-07-15 09:12:08 0.8388 -100 1

📌 Time Data

Start at Closed at Duration
20 May 2025
23:31:30
21 May 2025
03:15:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06944 0.07117 0.06685 1.5 0.1261
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 0.06944
  • Stop Loss: 0.07117
  • Take Profit: 0.06685

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07117 - 0.06944 = 0.00173

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06944 - 0.06685 = 0.00259

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00259 / 0.00173 = 1.4971

📌 Position Size

Amount Margin Quantity Leverage
321.3 100 4627 3.21
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 0.00173

Taille de position = 8 / 0.00173 = 4624.28

Taille de position USD = 4624.28 x 0.06944 = 321.11

Donc, tu peux acheter 4624.28 avec un stoploss a 0.07117

Avec un position size USD de 321.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4624.28 x 0.00173 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4624.28 x 0.00259 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position 4624.28
  • Taille de position USD 321.11
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.4971

📌 Peformances

TP % Target TP $ Target
3.7 % 12 $
SL % Target SL $ Target
2.5 % 8 $
PNL PNL %
12 $ 3.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6705069124424 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.06598
            [stop_loss] => 0.07117
            [rr_ratio] => 2
            [closed_at] => 2025-05-21 03:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.065115
            [stop_loss] => 0.07117
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-21 05:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)