Trade

sell - NEIROETH

Status
loss
2025-04-05 23:01:26
3 minutes
PNL
-1.04
Entry: 0.02399
Last: 0.02424000

Results

Status:
loss
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0001679373971
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 0.0240766
  4. ema21 - 0.0251805
  5. ema50 - 0.026142
  6. price_ema9_diff - -0.00344053
  7. ema9_ema21_diff - -0.0438381
  8. ema21_ema50_diff - -0.0367814
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.39069
  12. kc_percentage - 0.203215
  13. kc_width_percentage - 0.157194
  14. ¸
  15. 15m
  16. ema9 - 0.0236207
  17. ema21 - 0.023673
  18. ema50 - 0.0244898
  19. price_ema9_diff - 0.015598
  20. ema9_ema21_diff - -0.00221011
  21. ema21_ema50_diff - -0.0333526
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.544433
  25. kc_percentage - 0.745181
  26. kc_width_percentage - 0.0563891
  27. ¸
  28. 5m
  29. ema9 - 0.0236921
  30. ema21 - 0.0235703
  31. ema50 - 0.0235604
  32. price_ema9_diff - 0.0126367
  33. ema9_ema21_diff - 0.00516852
  34. ema21_ema50_diff - 0.000419933
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.664232
  38. kc_percentage - 1.10488
  39. kc_width_percentage - 0.0286821
  40. ¸

Short Trade on NEIROETH

The 05 Apr 2025 at 23:01:26

With 31760 NEIROETH at 0.02399$ per unit.

Position size of 761.9 $

Take profit at 0.02361 (1.6 %) and Stop Loss at 0.02424 (1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -63.89 %

Symbol Start at Seach Score Trade Score Trades Count
VIDT 2025-04-08 12:26:24 0.9793 -100 2
MOVE 2025-04-20 15:17:28 0.9724 -100 2
AGT 2025-07-20 23:51:25 0.9702 -35 2
PENGU 2025-06-13 06:29:28 0.97 -100 1
BABY 2025-06-13 07:10:55 0.9697 30 1
TON 2025-06-06 02:16:22 0.9671 -100 2
1000BONK 2025-06-13 07:00:43 0.9671 -100 1
MEMEFI 2025-05-09 01:13:04 0.9668 30 1
OM 2025-06-06 02:14:59 0.9662 -100 1

📌 Time Data

Start at Closed at Duration
05 Apr 2025
23:01:26
05 Apr 2025
23:05:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02399 0.02424 0.02361 1.5 0.132
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 0.02399
  • Stop Loss: 0.02424
  • Take Profit: 0.02361

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02424 - 0.02399 = 0.00025

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02399 - 0.02361 = 0.00038

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00038 / 0.00025 = 1.52

📌 Position Size

Amount Margin Quantity Leverage
761.9 100 31760 7.62
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 0.00025

Taille de position = 8 / 0.00025 = 32000

Taille de position USD = 32000 x 0.02399 = 767.68

Donc, tu peux acheter 32000 avec un stoploss a 0.02424

Avec un position size USD de 767.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 32000 x 0.00025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 32000 x 0.00038 = 12.16

Si Take Profit atteint, tu gagneras 12.16$

Résumé

  • Taille de position 32000
  • Taille de position USD 767.68
  • Perte potentielle 8
  • Gain potentiel 12.16
  • Risk-Reward Ratio 1.52

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1 % 7.9 $
PNL PNL %
-7.9 $ -1.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7924135056273 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02361
            [entry_price] => 0.02399
            [stop_loss] => 0.024265
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-05 23:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02361
            [entry_price] => 0.02399
            [stop_loss] => 0.02429
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-05 23:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02361
            [entry_price] => 0.02399
            [stop_loss] => 0.024315
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-05 23:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02361
            [entry_price] => 0.02399
            [stop_loss] => 0.024365
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-05 23:05:00
            [result] => loss
        )

)