Trade

sell - NEIROETH

Status
win
2025-05-31 01:41:07
8 minutes
PNL
1.60
Entry: 0.07626
Last: 0.07504000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.6722
Prediction 1 Probability
Strong Trade
0.58
Prediction 2 Probability
0 0.42
Prediction 3 Probability
n/a
ML Trade Score: 90
ML Pullback Score: 7.35

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0005423202337
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 0.0755175
  4. ema21 - 0.0775991
  5. ema50 - 0.0801554
  6. ema100 - 0.081076
  7. price_ema9_diff - 0.00983112
  8. ema9_ema21_diff - -0.0268249
  9. ema21_ema50_diff - -0.031891
  10. price_ema100_diff - -0.0594013
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.455268
  14. kc_percentage - 0.413503
  15. kc_width_percentage - 0.179942
  16. ¸
  17. 15m
  18. ema9 - 0.0749004
  19. ema21 - 0.0746758
  20. ema50 - 0.0760149
  21. ema100 - 0.0780776
  22. price_ema9_diff - 0.0181508
  23. ema9_ema21_diff - 0.00300766
  24. ema21_ema50_diff - -0.0176154
  25. price_ema100_diff - -0.0232804
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.582759
  29. kc_percentage - 0.866081
  30. kc_width_percentage - 0.0574381
  31. ¸
  32. 5m
  33. ema9 - 0.0754837
  34. ema21 - 0.0749652
  35. ema50 - 0.0745537
  36. ema100 - 0.0748916
  37. price_ema9_diff - 0.0102835
  38. ema9_ema21_diff - 0.00691617
  39. ema21_ema50_diff - 0.00551945
  40. price_ema100_diff - 0.0182717
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.665153
  44. kc_percentage - 1.09772
  45. kc_width_percentage - 0.0276248
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 103845
  50. 5m_price_ema100_diff: -0.00178965
  51. 5m_price: 103659
  52. 5m_correlation_with_coin: 0.310224
  53. btc_indicators
  54. 15m_ema100: 104551
  55. 15m_price_ema100_diff: -0.00853487
  56. 15m_price: 103659
  57. btc_indicators
  58. 1H_ema100: 106511
  59. 1H_price_ema100_diff: -0.0267782
  60. 1H_price: 103659
  61. ¸

Short Trade on NEIROETH

The 31 May 2025 at 01:41:07

With 9834.2879 NEIROETH at 0.07626$ per unit.

Position size of 749.9628 $

Take profit at 0.07504 (1.6 %) and Stop Loss at 0.07707 (1.06 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: 20 %

Symbol Start at Seach Score Trade Score Trades Count
XTZ 2025-08-11 22:38:44 0.8657 30 1
OP 2025-06-17 10:13:39 0.8649 80 1
TAIKO 2025-06-17 10:15:48 0.8595 30 1
GALA 2025-06-17 10:13:09 0.8573 60 1
RENDER 2025-06-17 10:16:19 0.8569 40 1
BGB 2025-05-25 19:11:03 0.8517 -100 4
WLD 2025-06-17 10:14:40 0.856 30 1
FIDA 2025-06-17 10:16:41 0.8481 40 1
BB 2025-06-17 10:15:33 0.8471 40 1
LDO 2025-06-17 10:14:01 0.8446 70 1
CHESS 2025-06-20 14:54:00 0.8435 -100 1

📌 Time Data

Start at Closed at Duration
31 May 2025
01:41:07
31 May 2025
01:50:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07626 0.07707 0.07504 1.51 0.1145
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 0.07626
  • Stop Loss: 0.07707
  • Take Profit: 0.07504

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07707 - 0.07626 = 0.00081000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07626 - 0.07504 = 0.00122

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00122 / 0.00081000000000001 = 1.5062

📌 Position Size

Amount Margin Quantity Leverage
749.9628 100 9834.2879 7.50
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 0.00081000000000001

Taille de position = 8 / 0.00081000000000001 = 9876.54

Taille de position USD = 9876.54 x 0.07626 = 753.18

Donc, tu peux acheter 9876.54 avec un stoploss a 0.07707

Avec un position size USD de 753.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 9876.54 x 0.00081000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 9876.54 x 0.00122 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

  • Taille de position 9876.54
  • Taille de position USD 753.18
  • Perte potentielle 8
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.5062

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1.06 % 7.97 $
PNL PNL %
12 $ 1.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.19669551534226 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.07464
            [stop_loss] => 0.07707
            [rr_ratio] => 2
            [closed_at] => 2025-05-31 01:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.074235
            [stop_loss] => 0.07707
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-31 02:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.07383
            [stop_loss] => 0.07707
            [rr_ratio] => 3
            [closed_at] => 2025-05-31 02:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.073425
            [stop_loss] => 0.07707
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-31 02:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.07302
            [stop_loss] => 0.07707
            [rr_ratio] => 4
            [closed_at] => 2025-05-31 02:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.072615
            [stop_loss] => 0.07707
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-31 02:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00399
            [max_drawdown] => 0.00015000000000001
            [rr_ratio] => 26.6
            [high] => 0.07641000
            [low] => 0.07227000
            [mfe_pct] => 5.23
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 26.6
            [candles_analyzed] => 24
            [start_at] => 2025-05-31T01:41:07-04:00
            [end_at] => 2025-05-31T03:41:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00399
            [max_drawdown] => 0.00059000000000001
            [rr_ratio] => 6.76
            [high] => 0.07685000
            [low] => 0.07227000
            [mfe_pct] => 5.23
            [mae_pct] => 0.77
            [mfe_mae_ratio] => 6.76
            [candles_analyzed] => 72
            [start_at] => 2025-05-31T01:41:07-04:00
            [end_at] => 2025-05-31T07:41:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07643000
            [high_after] => 0.07685000
            [low_before] => 0.07224000
            [low_after] => 0.07227000
            [is_new_high] => 
            [is_new_low] => 
        )

)