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 Accuracy
Strong Trade
0.57
Prediction 2 Accuracy
2 0.39
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: 0.0005601548471
Details
  1. score: 1.1
  2. 1H: ema9 - 0.0750041
  3. 1H: ema21 - 0.0768531
  4. 1H: ema50 - 0.07957
  5. 1H: ema100 - 0.0808699
  6. 1H: price_ema9_diff - 0.00407815
  7. 1H: ema9_ema21_diff - -0.0240594
  8. 1H: ema21_ema50_diff - -0.034145
  9. 1H: price_ema100_diff - -0.0687522
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.456492
  13. 1H: kc_percentage - 0.399839
  14. 1H: kc_width_percentage - 0.185059
  15. ¸
  16. 15m: ema9 - 0.0741425
  17. 15m: ema21 - 0.07429
  18. 15m: ema50 - 0.0754905
  19. 15m: ema100 - 0.0776811
  20. 15m: price_ema9_diff - 0.0157461
  21. 15m: ema9_ema21_diff - -0.00198549
  22. 15m: ema21_ema50_diff - -0.0159032
  23. 15m: price_ema100_diff - -0.0305244
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.546796
  27. 15m: kc_percentage - 0.733109
  28. 15m: kc_width_percentage - 0.0593557
  29. ¸
  30. 5m: ema9 - 0.0741322
  31. 5m: ema21 - 0.0739767
  32. 5m: ema50 - 0.0740805
  33. 5m: ema100 - 0.0742401
  34. 5m: price_ema9_diff - 0.0158866
  35. 5m: ema9_ema21_diff - 0.00210285
  36. 5m: ema21_ema50_diff - -0.00140183
  37. 5m: price_ema100_diff - 0.0144107
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.634848
  41. 5m: kc_percentage - 1.09783
  42. 5m: kc_width_percentage - 0.0296841
  43. ¸

Short Trade on NEIROETH

The 31 May 2025 at 03:38:06

With 717 NEIROETH at 0.07531$ per unit.

Take profit at 0.07405 (1.7 %) and Stop Loss at 0.07615 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -28.18 %

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XLM 2025-05-24 00:23:00 0.6883 35 2
DEXE 2025-04-24 06:42:35 0.7111 30 1
GRIFFAIN 2025-05-24 00:21:59 0.7104 30 1
BTC 2025-05-24 00:17:46 0.7092 -100 1
PI 2025-04-27 17:32:46 0.6994 -100 1
OP 2025-05-24 00:19:02 0.6884 -100 1
BNB 2025-05-24 00:27:07 0.6881 -100 1
TSTBSC 2025-05-02 16:15:20 0.6812 -100 1
AIXBT 2025-05-24 00:09:09 0.6702 30 1
TAO 2025-05-24 00:20:23 0.6617 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 0.09322
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
717 100 9521 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
1.7 % 12 $
SL % Target SL $ Target
1.1 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.12 -1.5004647457177

📌 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
        )

)