Trade

sell - NEIROETH

Status
win
2025-05-31 00:54:59
1 hour
PNL
1.91
Entry: 0.07556
Last: 0.07412000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.0635
Prediction 1 Accuracy
Weak Trade
0.6
Prediction 2 Accuracy
0 0.41
ML Trade Score: 60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0006389448603
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 0.0752837
  4. ema21 - 0.0777735
  5. ema50 - 0.0803982
  6. ema100 - 0.0812302
  7. price_ema9_diff - 0.00366946
  8. ema9_ema21_diff - -0.0320134
  9. ema21_ema50_diff - -0.0326463
  10. price_ema100_diff - -0.0698044
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.41249
  14. kc_percentage - 0.35422
  15. kc_width_percentage - 0.185857
  16. ¸
  17. 15m
  18. ema9 - 0.0741845
  19. ema21 - 0.0743951
  20. ema50 - 0.0760918
  21. ema100 - 0.078153
  22. price_ema9_diff - 0.018541
  23. ema9_ema21_diff - -0.00283093
  24. ema21_ema50_diff - -0.0222974
  25. price_ema100_diff - -0.0331788
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.54426
  29. kc_percentage - 0.745136
  30. kc_width_percentage - 0.0653575
  31. ¸
  32. 5m
  33. ema9 - 0.074648
  34. ema21 - 0.0740802
  35. ema50 - 0.0741095
  36. ema100 - 0.0748787
  37. price_ema9_diff - 0.012216
  38. ema9_ema21_diff - 0.00766593
  39. ema21_ema50_diff - -0.000395732
  40. price_ema100_diff - 0.00909843
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.66326
  44. kc_percentage - 1.05659
  45. kc_width_percentage - 0.0346433
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 103842
  50. 5m_price_ema100_diff: -0.0013861
  51. 5m_price: 103698
  52. 5m_correlation_with_coin: 0.323419
  53. btc_indicators
  54. 15m_ema100: 104627
  55. 15m_price_ema100_diff: -0.00887553
  56. 15m_price: 103698
  57. btc_indicators
  58. 1H_ema100: 106585
  59. 1H_price_ema100_diff: -0.0270847
  60. 1H_price: 103698
  61. ¸

Short Trade on NEIROETH

The 31 May 2025 at 00:54:59

With 8347 NEIROETH at 0.07556$ per unit.

Position size of 630.7 $

Take profit at 0.07412 (1.9 %) and Stop Loss at 0.07652 (1.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -13.18 %

Symbol Start at Seach Score Trade Score Trades Count
FLM 2025-07-06 02:46:53 0.9053 30 1
FLM 2025-06-11 19:30:04 0.8899 -30 2
VIC 2025-07-13 01:10:02 0.8942 -100 1
BNB 2025-05-23 21:34:07 0.8897 30 1
GRASS 2025-05-23 21:36:38 0.8895 40 1
TAIKO 2025-06-17 09:24:17 0.8871 -100 1
AVAX 2025-06-17 09:31:01 0.8869 40 1
NEAR 2025-06-17 09:31:18 0.8863 50 1
GRIFFAIN 2025-05-23 21:28:44 0.8822 30 1
BGB 2025-05-25 18:17:45 0.8815 -35 2
IO 2025-06-17 09:24:04 0.8792 -100 1

📌 Time Data

Start at Closed at Duration
31 May 2025
00:54:59
31 May 2025
02:00:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07556 0.07652 0.07412 1.5 0.1368
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 0.07556
  • Stop Loss: 0.07652
  • Take Profit: 0.07412

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07652 - 0.07556 = 0.00096

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07556 - 0.07412 = 0.00144

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00144 / 0.00096 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
630.7 100 8347 6.31
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 0.00096

Taille de position = 8 / 0.00096 = 8333.33

Taille de position USD = 8333.33 x 0.07556 = 629.67

Donc, tu peux acheter 8333.33 avec un stoploss a 0.07652

Avec un position size USD de 629.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8333.33 x 0.00096 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8333.33 x 0.00144 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 8333.33
  • Taille de position USD 629.67
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.9 % 12 $
SL % Target SL $ Target
1.3 % 8 $
PNL PNL %
12 $ 1.91
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1514028586554 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.07364
            [stop_loss] => 0.07652
            [rr_ratio] => 2
            [closed_at] => 2025-05-31 02:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.07316
            [stop_loss] => 0.07652
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-31 02:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.07268
            [stop_loss] => 0.07652
            [rr_ratio] => 3
            [closed_at] => 2025-05-31 02:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0722
            [stop_loss] => 0.07652
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-31 04:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.07172
            [stop_loss] => 0.07652
            [rr_ratio] => 4
            [closed_at] => 2025-05-31 04:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.07124
            [stop_loss] => 0.07652
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-31 04:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.07076
            [stop_loss] => 0.07652
            [rr_ratio] => 5
            [closed_at] => 2025-05-31 04:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.07028
            [stop_loss] => 0.07652
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-31 04:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.0698
            [stop_loss] => 0.07652
            [rr_ratio] => 6
            [closed_at] => 2025-05-31 04:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.06932
            [stop_loss] => 0.07652
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-31 04:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.06884
            [stop_loss] => 0.07652
            [rr_ratio] => 7
            [closed_at] => 2025-05-31 04:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)