Trade

sell - NEIROETH

Status
loss
2025-05-23 23:03:08
16 minutes
PNL
-1.11
Entry: 0.07467
Last: 0.07550000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1
Prediction 1 Accuracy
Strong Trade
0.56
Prediction 2 Accuracy
0 0.42
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0005525968719
Details
  1. score: 1.05
  2. 1H: ema9 - 0.0750114
  3. 1H: ema21 - 0.0756124
  4. 1H: ema50 - 0.0758826
  5. 1H: ema100 - 0.0787375
  6. 1H: price_ema9_diff - -0.0045522
  7. 1H: ema9_ema21_diff - -0.0079487
  8. 1H: ema21_ema50_diff - -0.00355994
  9. 1H: price_ema100_diff - -0.051659
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.473459
  13. 1H: kc_percentage - 0.418889
  14. 1H: kc_width_percentage - 0.153312
  15. ¸
  16. 15m: ema9 - 0.0737219
  17. 15m: ema21 - 0.0743637
  18. 15m: ema50 - 0.0753386
  19. 15m: ema100 - 0.0759304
  20. 15m: price_ema9_diff - 0.0128598
  21. 15m: ema9_ema21_diff - -0.00863104
  22. 15m: ema21_ema50_diff - -0.0129397
  23. 15m: price_ema100_diff - -0.0166005
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.500781
  27. 15m: kc_percentage - 0.582081
  28. 15m: kc_width_percentage - 0.0589309
  29. ¸
  30. 5m: ema9 - 0.0735744
  31. 5m: ema21 - 0.0734832
  32. 5m: ema50 - 0.0740709
  33. 5m: ema100 - 0.0750936
  34. 5m: price_ema9_diff - 0.0148905
  35. 5m: ema9_ema21_diff - 0.00124034
  36. 5m: ema21_ema50_diff - -0.0079336
  37. 5m: price_ema100_diff - -0.00564153
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.621729
  41. 5m: kc_percentage - 1.05301
  42. 5m: kc_width_percentage - 0.0289533
  43. ¸

Short Trade on NEIROETH

The 23 May 2025 at 23:03:08

With 720.7 NEIROETH at 0.07467$ per unit.

Take profit at 0.07343 (1.7 %) and Stop Loss at 0.0755 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -64.79 %

Symbol Start at Seach Score Trade Score Trades Count
WIF 2025-04-29 02:19:48 0.8262 -13.33 3
ARC 2025-04-07 03:42:31 0.8167 -100 1
ARC 2025-03-29 04:48:44 0.7871 -100 2
ARC 2025-04-02 04:22:19 0.7582 -100 1
SAFE 2025-05-31 11:18:45 0.7769 -35 2
NIL 2025-04-02 21:07:53 0.7696 -100 2
HYPE 2025-05-31 00:32:56 0.7699 30 1
GRASS 2025-04-06 16:41:46 0.7648 -100 1

📌 Time Data

Start at Closed at Duration
23 May 2025
23:03:08
23 May 2025
23:20:00
16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07467 0.0755 0.07343 1.5 0.09144
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 0.07467
  • Stop Loss: 0.0755
  • Take Profit: 0.07343

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0755 - 0.07467 = 0.00083

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07467 - 0.07343 = 0.00124

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00124 / 0.00083 = 1.494

📌 Position Size

Amount Margin Quantity Leverage
720.7 100 9651 7.21
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 0.00083

Taille de position = 8 / 0.00083 = 9638.55

Taille de position USD = 9638.55 x 0.07467 = 719.71

Donc, tu peux acheter 9638.55 avec un stoploss a 0.0755

Avec un position size USD de 719.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 9638.55 x 0.00083 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 9638.55 x 0.00124 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position 9638.55
  • Taille de position USD 719.71
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.494

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.1 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.11 -1.3258336681398

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07343
            [entry_price] => 0.07467
            [stop_loss] => 0.075583
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-23 23:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07343
            [entry_price] => 0.07467
            [stop_loss] => 0.075666
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-24 00:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07343
            [entry_price] => 0.07467
            [stop_loss] => 0.075749
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-24 00:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07343
            [entry_price] => 0.07467
            [stop_loss] => 0.075915
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-24 00:15:00
            [result] => loss
        )

)