Trade

buy - NEIROETH

Status
loss
2025-05-26 00:49:41
40 minutes
PNL
-1.11
Entry: 0.08284
Last: 0.08192000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -1.3813
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.61
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.44

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0006105625236
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 0.0832274
  4. ema21 - 0.0822845
  5. ema50 - 0.0805004
  6. ema100 - 0.0788679
  7. price_ema9_diff - -0.00465578
  8. ema9_ema21_diff - 0.0114589
  9. ema21_ema50_diff - 0.0221633
  10. price_ema100_diff - 0.0503632
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.536362
  14. kc_percentage - 0.556088
  15. kc_width_percentage - 0.104421
  16. ¸
  17. 15m
  18. ema9 - 0.0841762
  19. ema21 - 0.083886
  20. ema50 - 0.0829821
  21. ema100 - 0.0824315
  22. price_ema9_diff - -0.0158744
  23. ema9_ema21_diff - 0.00345929
  24. ema21_ema50_diff - 0.0108933
  25. price_ema100_diff - 0.00495505
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.438563
  29. kc_percentage - 0.239377
  30. kc_width_percentage - 0.0502741
  31. ¸
  32. 5m
  33. ema9 - 0.0837609
  34. ema21 - 0.0843144
  35. ema50 - 0.0841831
  36. ema100 - 0.0835553
  37. price_ema9_diff - -0.0109955
  38. ema9_ema21_diff - -0.00656418
  39. ema21_ema50_diff - 0.00156
  40. price_ema100_diff - -0.00856182
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.319669
  44. kc_percentage - -0.0644927
  45. kc_width_percentage - 0.0311737
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 108971
  50. 5m_price_ema100_diff: 0.00577202
  51. 5m_price: 109600
  52. 5m_correlation_with_coin: 0.287173
  53. btc_indicators
  54. 15m_ema100: 108280
  55. 15m_price_ema100_diff: 0.0121842
  56. 15m_price: 109600
  57. btc_indicators
  58. 1H_ema100: 108811
  59. 1H_price_ema100_diff: 0.00724771
  60. 1H_price: 109600
  61. ¸

Long Trade on NEIROETH

The 26 May 2025 at 00:49:41

With 8735.1141 NEIROETH at 0.08284$ per unit.

Position size of 723.6169 $

Take profit at 0.08421 (1.65 %) and Stop Loss at 0.08192 (1.11 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -55.56 %

Symbol Start at Seach Score Trade Score Trades Count
ATOM 2025-07-09 10:40:00 0.9353 30 2
CHILLGUY 2025-06-07 05:23:00 0.9369 -100 2
AERO 2025-06-19 02:54:49 0.9371 40 1
SOL 2025-06-08 18:49:21 0.9342 -100 2
WIF 2025-06-08 18:56:28 0.9332 -100 2
CRV 2025-06-07 04:54:53 0.9335 -100 1
BOME 2025-06-08 18:53:18 0.9329 -100 1
1INCH 2025-08-08 01:34:56 0.9314 -100 1
1000000MOG 2025-06-16 06:51:40 0.9309 30 1

📌 Time Data

Start at Closed at Duration
26 May 2025
00:49:41
26 May 2025
01:30:00
40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08284 0.08192 0.08421 1.49 0.1202
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 0.08284
  • Stop Loss: 0.08192
  • Take Profit: 0.08421

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08192 - 0.08284 = -0.00091999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08284 - 0.08421 = -0.00137

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00137 / -0.00091999999999999 = 1.4891

📌 Position Size

Amount Margin Quantity Leverage
723.6169 100 8735.1141 7.24
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 -0.00091999999999999

Taille de position = 8 / -0.00091999999999999 = -8695.65

Taille de position USD = -8695.65 x 0.08284 = -720.35

Donc, tu peux acheter -8695.65 avec un stoploss a 0.08192

Avec un position size USD de -720.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8695.65 x -0.00091999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8695.65 x -0.00137 = 11.91

Si Take Profit atteint, tu gagneras 11.91$

Résumé

  • Taille de position -8695.65
  • Taille de position USD -720.35
  • Perte potentielle 8
  • Gain potentiel 11.91
  • Risk-Reward Ratio 1.4891

📌 Peformances

TP % Target TP $ Target
1.65 % 11.97 $
SL % Target SL $ Target
1.11 % 8.04 $
PNL PNL %
-8.04 $ -1.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1709319169483 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08421
            [entry_price] => 0.08284
            [stop_loss] => 0.081828
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-26 01:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08421
            [entry_price] => 0.08284
            [stop_loss] => 0.081736
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-26 01:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08421
            [entry_price] => 0.08284
            [stop_loss] => 0.081644
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-26 01:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08421
            [entry_price] => 0.08284
            [stop_loss] => 0.08146
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-26 01:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00062000000000001
            [max_drawdown] => 0.00162
            [rr_ratio] => 0.38
            [high] => 0.08346000
            [low] => 0.08122000
            [mfe_pct] => 0.75
            [mae_pct] => 1.96
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 24
            [start_at] => 2025-05-26T00:49:41-04:00
            [end_at] => 2025-05-26T02:49:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00062000000000001
            [max_drawdown] => 0.00284
            [rr_ratio] => 0.22
            [high] => 0.08346000
            [low] => 0.08000000
            [mfe_pct] => 0.75
            [mae_pct] => 3.43
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 72
            [start_at] => 2025-05-26T00:49:41-04:00
            [end_at] => 2025-05-26T06:49:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08642000
            [high_after] => 0.08346000
            [low_before] => 0.08242000
            [low_after] => 0.08000000
            [is_new_high] => 
            [is_new_low] => 
        )

)