Trade

buy - NEIROETH

Status
loss
2025-05-28 01:01:54
3 minutes
PNL
-0.53
Entry: 0.08506
Last: 0.08461000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -3.757
Prediction 1 Accuracy
Strong Trade
0.62
Prediction 2 Accuracy
1 0.41
ML Trade Score: -100
ML Pullback Score: -0.28

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0002971677279
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 0.0858949
  4. ema21 - 0.0846466
  5. ema50 - 0.0826872
  6. ema100 - 0.0806708
  7. price_ema9_diff - -0.00972093
  8. ema9_ema21_diff - 0.0147474
  9. ema21_ema50_diff - 0.0236962
  10. price_ema100_diff - 0.0544084
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.558525
  14. kc_percentage - 0.554683
  15. kc_width_percentage - 0.0666983
  16. ¸
  17. 15m
  18. ema9 - 0.0857791
  19. ema21 - 0.0861093
  20. ema50 - 0.0856019
  21. ema100 - 0.0842751
  22. price_ema9_diff - -0.00838356
  23. ema9_ema21_diff - -0.00383482
  24. ema21_ema50_diff - 0.00592715
  25. price_ema100_diff - 0.0093129
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.364663
  29. kc_percentage - 0.0749012
  30. kc_width_percentage - 0.0287922
  31. ¸
  32. 5m
  33. ema9 - 0.0854478
  34. ema21 - 0.0857278
  35. ema50 - 0.0860919
  36. ema100 - 0.0863001
  37. price_ema9_diff - -0.00453914
  38. ema9_ema21_diff - -0.00326647
  39. ema21_ema50_diff - -0.00422896
  40. price_ema100_diff - -0.01437
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.325331
  44. kc_percentage - -0.0672613
  45. kc_width_percentage - 0.0134538
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 108938
  50. 5m_price_ema100_diff: -0.000828663
  51. 5m_price: 108848
  52. 5m_correlation_with_coin: 0.33466
  53. btc_indicators
  54. 15m_ema100: 109197
  55. 15m_price_ema100_diff: -0.003195
  56. 15m_price: 108848
  57. btc_indicators
  58. 1H_ema100: 108828
  59. 1H_price_ema100_diff: 0.000176741
  60. 1H_price: 108848
  61. ¸

Long Trade on NEIROETH

The 28 May 2025 at 01:01:54

With 17947.2158 NEIROETH at 0.08506$ per unit.

Position size of 1526.5902 $

Take profit at 0.08573 (0.79 %) and Stop Loss at 0.08461 (0.53 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -31.89 %

Symbol Start at Seach Score Trade Score Trades Count
LTC 2025-05-07 08:42:28 0.968 -38 5
ONDO 2025-04-10 02:27:53 0.9671 -100 2
BCH 2025-06-07 16:43:50 0.9624 40 1
ALCH 2025-04-11 20:02:13 0.9611 -100 1
FET 2025-04-24 22:42:59 0.9516 -33.33 3
TUT 2025-03-28 02:24:34 0.9479 40 1

📌 Time Data

Start at Closed at Duration
28 May 2025
01:01:54
28 May 2025
01:05:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08506 0.08461 0.08573 1.49 0.1253
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 0.08506
  • Stop Loss: 0.08461
  • Take Profit: 0.08573

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08461 - 0.08506 = -0.00044999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08506 - 0.08573 = -0.00067

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00067 / -0.00044999999999999 = 1.4889

📌 Position Size

Amount Margin Quantity Leverage
1526.5902 100 17947.2158 15.27
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 -0.00044999999999999

Taille de position = 8 / -0.00044999999999999 = -17777.78

Taille de position USD = -17777.78 x 0.08506 = -1512.18

Donc, tu peux acheter -17777.78 avec un stoploss a 0.08461

Avec un position size USD de -1512.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -17777.78 x -0.00044999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -17777.78 x -0.00067 = 11.91

Si Take Profit atteint, tu gagneras 11.91$

Résumé

  • Taille de position -17777.78
  • Taille de position USD -1512.18
  • Perte potentielle 8
  • Gain potentiel 11.91
  • Risk-Reward Ratio 1.4889

📌 Peformances

TP % Target TP $ Target
0.79 % 12.02 $
SL % Target SL $ Target
0.53 % 8.08 $
PNL PNL %
-8.08 $ -0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.98753820832353 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08573
            [entry_price] => 0.08506
            [stop_loss] => 0.084565
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-28 01:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08573
            [entry_price] => 0.08506
            [stop_loss] => 0.08452
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-28 01:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08573
            [entry_price] => 0.08506
            [stop_loss] => 0.084475
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-28 01:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08573
            [entry_price] => 0.08506
            [stop_loss] => 0.084385
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-28 01:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00051999999999999
            [max_drawdown] => 0.00247
            [rr_ratio] => -0.21
            [high] => 0.08454000
            [low] => 0.08259000
            [mfe_pct] => -0.61
            [mae_pct] => 2.9
            [mfe_mae_ratio] => -0.21
            [candles_analyzed] => 24
            [start_at] => 2025-05-28T01:01:54-04:00
            [end_at] => 2025-05-28T03:01:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.00051999999999999
            [max_drawdown] => 0.00285
            [rr_ratio] => -0.18
            [high] => 0.08454000
            [low] => 0.08221000
            [mfe_pct] => -0.61
            [mae_pct] => 3.35
            [mfe_mae_ratio] => -0.18
            [candles_analyzed] => 72
            [start_at] => 2025-05-28T01:01:54-04:00
            [end_at] => 2025-05-28T07:01:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08833000
            [high_after] => 0.08454000
            [low_before] => 0.08393000
            [low_after] => 0.08221000
            [is_new_high] => 
            [is_new_low] => 
        )

)