Trade

sell - NEIROETH

Status
loss
2025-05-31 00:40:17
59 minutes
PNL
-1.26
Entry: 0.07543
Last: 0.07638000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.0771
Prediction 1 Accuracy
Weak Trade
0.52
Prediction 2 Accuracy
0 0.37
ML Trade Score: -60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0006361015236
Details
  1. score: 1.13
  2. 1H
  3. ema9 - 0.0753899
  4. ema21 - 0.0777594
  5. ema50 - 0.0803187
  6. ema100 - 0.0811279
  7. price_ema9_diff - 0.000530954
  8. ema9_ema21_diff - -0.0304716
  9. ema21_ema50_diff - -0.0318644
  10. price_ema100_diff - -0.0702344
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.436655
  14. kc_percentage - 0.351883
  15. kc_width_percentage - 0.194181
  16. ¸
  17. 15m
  18. ema9 - 0.0738296
  19. ema21 - 0.0742482
  20. ema50 - 0.0760876
  21. ema100 - 0.0782672
  22. price_ema9_diff - 0.0216759
  23. ema9_ema21_diff - -0.00563712
  24. ema21_ema50_diff - -0.0241747
  25. price_ema100_diff - -0.0362508
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.544863
  29. kc_percentage - 0.756042
  30. kc_width_percentage - 0.0640802
  31. ¸
  32. 5m
  33. ema9 - 0.0741331
  34. ema21 - 0.0737717
  35. ema50 - 0.0739887
  36. ema100 - 0.0748413
  37. price_ema9_diff - 0.0174935
  38. ema9_ema21_diff - 0.00489819
  39. ema21_ema50_diff - -0.00293196
  40. price_ema100_diff - 0.00786509
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.679525
  44. kc_percentage - 1.12754
  45. kc_width_percentage - 0.0348046
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 103831
  50. 5m_price_ema100_diff: -0.00127475
  51. 5m_price: 103699
  52. 5m_correlation_with_coin: 0.327776
  53. btc_indicators
  54. 15m_ema100: 104645
  55. 15m_price_ema100_diff: -0.00904652
  56. 15m_price: 103699
  57. btc_indicators
  58. 1H_ema100: 106585
  59. 1H_price_ema100_diff: -0.0270782
  60. 1H_price: 103699
  61. ¸

Short Trade on NEIROETH

The 31 May 2025 at 00:40:17

With 8384 NEIROETH at 0.07543$ per unit.

Position size of 632.4 $

Take profit at 0.074 (1.9 %) and Stop Loss at 0.07638 (1.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -18.75 %

Symbol Start at Seach Score Trade Score Trades Count
FLM 2025-07-06 02:42:25 0.9086 30 2
FLM 2025-06-11 19:19:30 0.9056 -100 2
IO 2025-06-17 09:24:04 0.8978 -100 1
BNB 2025-05-23 21:27:56 0.8906 30 2
GRIFFAIN 2025-05-23 21:26:43 0.8914 30 2
TAIKO 2025-06-17 09:21:49 0.8801 -100 2
BGB 2025-05-25 18:15:19 0.8807 30 1
TRX 2025-05-19 03:18:41 0.8732 30 1

📌 Time Data

Start at Closed at Duration
31 May 2025
00:40:17
31 May 2025
01:40:00
59 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07543 0.07638 0.074 1.5 0.134
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 0.07543
  • Stop Loss: 0.07638
  • Take Profit: 0.074

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07638 - 0.07543 = 0.00095000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07543 - 0.074 = 0.00143

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00143 / 0.00095000000000001 = 1.5053

📌 Position Size

Amount Margin Quantity Leverage
632.4 100 8384 6.32
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 0.00095000000000001

Taille de position = 8 / 0.00095000000000001 = 8421.05

Taille de position USD = 8421.05 x 0.07543 = 635.2

Donc, tu peux acheter 8421.05 avec un stoploss a 0.07638

Avec un position size USD de 635.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8421.05 x 0.00095000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8421.05 x 0.00143 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position 8421.05
  • Taille de position USD 635.2
  • Perte potentielle 8
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.5053

📌 Peformances

TP % Target TP $ Target
1.9 % 12 $
SL % Target SL $ Target
1.3 % 8 $
PNL PNL %
-8 $ -1.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3257324671881 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.074
            [entry_price] => 0.07543
            [stop_loss] => 0.076475
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 02:00:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.074
            [entry_price] => 0.07543
            [stop_loss] => 0.07657
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 02:00:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.074
            [entry_price] => 0.07543
            [stop_loss] => 0.076665
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 02:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.074
            [entry_price] => 0.07543
            [stop_loss] => 0.076855
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 02:00:00
            [result] => win
        )

)