Trade

sell - NEIROETH

Status
loss
2025-05-31 03:38:06
11 minutes
PNL
-1.12
Entry: 0.07531
Last: 0.07615000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.7077
Prediction 1 Probability
Strong Trade
0.57
Prediction 2 Probability
2 0.39
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1.94

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0005601548471
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 0.0750041
  4. ema21 - 0.0768531
  5. ema50 - 0.07957
  6. ema100 - 0.0808699
  7. price_ema9_diff - 0.00407815
  8. ema9_ema21_diff - -0.0240594
  9. ema21_ema50_diff - -0.034145
  10. price_ema100_diff - -0.0687522
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.456492
  14. kc_percentage - 0.399839
  15. kc_width_percentage - 0.185059
  16. ¸
  17. 15m
  18. ema9 - 0.0741425
  19. ema21 - 0.07429
  20. ema50 - 0.0754905
  21. ema100 - 0.0776811
  22. price_ema9_diff - 0.0157461
  23. ema9_ema21_diff - -0.00198549
  24. ema21_ema50_diff - -0.0159032
  25. price_ema100_diff - -0.0305244
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.546796
  29. kc_percentage - 0.733109
  30. kc_width_percentage - 0.0593557
  31. ¸
  32. 5m
  33. ema9 - 0.0741322
  34. ema21 - 0.0739767
  35. ema50 - 0.0740805
  36. ema100 - 0.0742401
  37. price_ema9_diff - 0.0158866
  38. ema9_ema21_diff - 0.00210285
  39. ema21_ema50_diff - -0.00140183
  40. price_ema100_diff - 0.0144107
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.634848
  44. kc_percentage - 1.09783
  45. kc_width_percentage - 0.0296841
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 103707
  50. 5m_price_ema100_diff: -0.000267217
  51. 5m_price: 103680
  52. 5m_correlation_with_coin: 0.304046
  53. btc_indicators
  54. 15m_ema100: 104413
  55. 15m_price_ema100_diff: -0.00702829
  56. 15m_price: 103680
  57. btc_indicators
  58. 1H_ema100: 106489
  59. 1H_price_ema100_diff: -0.0263782
  60. 1H_price: 103680
  61. ¸

Short Trade on NEIROETH

The 31 May 2025 at 03:38:06

With 9521.1768 NEIROETH at 0.07531$ per unit.

Position size of 717.0398 $

Take profit at 0.07405 (1.67 %) and Stop Loss at 0.07615 (1.12 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -28.18 %

Symbol Start at Seach Score Trade Score Trades Count
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XLM 2025-05-24 00:23:00 0.6874 35 2
DEXE 2025-04-24 06:42:35 0.7105 30 1
GRIFFAIN 2025-05-24 00:21:59 0.7091 30 1
BTC 2025-05-24 00:17:46 0.7077 -100 1
PI 2025-04-27 17:32:46 0.6989 -100 1
OP 2025-05-24 00:19:02 0.6874 -100 1
BNB 2025-05-24 00:27:07 0.6873 -100 1
TSTBSC 2025-05-02 16:15:20 0.6797 -100 1
AIXBT 2025-05-24 00:09:09 0.6691 30 1
TAO 2025-05-24 00:20:23 0.6608 30 1

📌 Time Data

Start at Closed at Duration
31 May 2025
03:38:06
31 May 2025
03:50:00
11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07531 0.07615 0.07405 1.5 0.1228
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 0.07531
  • Stop Loss: 0.07615
  • Take Profit: 0.07405

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07615 - 0.07531 = 0.00083999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07531 - 0.07405 = 0.00126

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00126 / 0.00083999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
717.0398 100 9521.1768 7.17
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 0.00083999999999999

Taille de position = 8 / 0.00083999999999999 = 9523.81

Taille de position USD = 9523.81 x 0.07531 = 717.24

Donc, tu peux acheter 9523.81 avec un stoploss a 0.07615

Avec un position size USD de 717.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 9523.81 x 0.00083999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 9523.81 x 0.00126 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 9523.81
  • Taille de position USD 717.24
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.67 % 12 $
SL % Target SL $ Target
1.12 % 8 $
PNL PNL %
-8 $ -1.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5004647457177 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07405
            [entry_price] => 0.07531
            [stop_loss] => 0.076234
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 03:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07405
            [entry_price] => 0.07531
            [stop_loss] => 0.076318
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 03:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07405
            [entry_price] => 0.07531
            [stop_loss] => 0.076402
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 03:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07405
            [entry_price] => 0.07531
            [stop_loss] => 0.07657
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 04:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00161
            [max_drawdown] => 0.00154
            [rr_ratio] => 1.05
            [high] => 0.07685000
            [low] => 0.07370000
            [mfe_pct] => 2.14
            [mae_pct] => 2.04
            [mfe_mae_ratio] => 1.05
            [candles_analyzed] => 24
            [start_at] => 2025-05-31T03:38:06-04:00
            [end_at] => 2025-05-31T05:38:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00283
            [max_drawdown] => 0.00154
            [rr_ratio] => 1.84
            [high] => 0.07685000
            [low] => 0.07248000
            [mfe_pct] => 3.76
            [mae_pct] => 2.04
            [mfe_mae_ratio] => 1.84
            [candles_analyzed] => 72
            [start_at] => 2025-05-31T03:38:06-04:00
            [end_at] => 2025-05-31T09:38:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07643000
            [high_after] => 0.07685000
            [low_before] => 0.07227000
            [low_after] => 0.07248000
            [is_new_high] => 
            [is_new_low] => 
        )

)