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
  3. ema9 - 0.0750114
  4. ema21 - 0.0756124
  5. ema50 - 0.0758826
  6. ema100 - 0.0787375
  7. price_ema9_diff - -0.0045522
  8. ema9_ema21_diff - -0.0079487
  9. ema21_ema50_diff - -0.00355994
  10. price_ema100_diff - -0.051659
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.473459
  14. kc_percentage - 0.418889
  15. kc_width_percentage - 0.153312
  16. ¸
  17. 15m
  18. ema9 - 0.0737219
  19. ema21 - 0.0743637
  20. ema50 - 0.0753386
  21. ema100 - 0.0759304
  22. price_ema9_diff - 0.0128598
  23. ema9_ema21_diff - -0.00863104
  24. ema21_ema50_diff - -0.0129397
  25. price_ema100_diff - -0.0166005
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.500781
  29. kc_percentage - 0.582081
  30. kc_width_percentage - 0.0589309
  31. ¸
  32. 5m
  33. ema9 - 0.0735744
  34. ema21 - 0.0734832
  35. ema50 - 0.0740709
  36. ema100 - 0.0750936
  37. price_ema9_diff - 0.0148905
  38. ema9_ema21_diff - 0.00124034
  39. ema21_ema50_diff - -0.0079336
  40. price_ema100_diff - -0.00564153
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.621729
  44. kc_percentage - 1.05301
  45. kc_width_percentage - 0.0289533
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 107930
  50. 5m_price_ema100_diff: 9.59769E-5
  51. 5m_price: 107940
  52. 5m_correlation_with_coin: 0.473398
  53. btc_indicators
  54. 15m_ema100: 109107
  55. 15m_price_ema100_diff: -0.0106945
  56. 15m_price: 107940
  57. btc_indicators
  58. 1H_ema100: 108614
  59. 1H_price_ema100_diff: -0.00620129
  60. 1H_price: 107940
  61. ¸

Short Trade on NEIROETH

The 23 May 2025 at 23:03:08

With 9651 NEIROETH at 0.07467$ per unit.

Position size of 720.7 $

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: -72.92 %

Symbol Start at Seach Score Trade Score Trades Count
WIF 2025-04-29 02:19:48 0.8265 -13.33 3
ARC 2025-04-07 03:42:31 0.8166 -100 1
ARC 2025-03-29 04:48:44 0.7871 -100 2
DMC 2025-07-13 01:17:54 0.7977 -100 2
ZK 2025-07-06 04:46:36 0.7983 -100 2
SAFE 2025-05-31 11:14:55 0.7896 -100 1
APE 2025-06-12 09:09:05 0.7849 30 1
NIL 2025-04-02 21:12:42 0.7804 -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 0.1297
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 $
PNL PNL %
-8 $ -1.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3258336681398 % 0 % 0

📌 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
        )

)