Trade

sell - NEIROETH

Status
loss
2025-05-31 03:44:09
5 minutes
PNL
-1.10
Entry: 0.07529
Last: 0.07612000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.7773
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
2 0.43
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1.9

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0005548593424
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.075162
  4. ema21 - 0.0770571
  5. ema50 - 0.0797399
  6. ema100 - 0.0809893
  7. price_ema9_diff - 0.00170233
  8. ema9_ema21_diff - -0.0245937
  9. ema21_ema50_diff - -0.0336446
  10. price_ema100_diff - -0.0703719
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.447617
  14. kc_percentage - 0.382562
  15. kc_width_percentage - 0.183033
  16. ¸
  17. 15m
  18. ema9 - 0.074182
  19. ema21 - 0.074289
  20. ema50 - 0.0754611
  21. ema100 - 0.0776294
  22. price_ema9_diff - 0.0149359
  23. ema9_ema21_diff - -0.00144111
  24. ema21_ema50_diff - -0.0155327
  25. price_ema100_diff - -0.0301365
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.546399
  29. kc_percentage - 0.72483
  30. kc_width_percentage - 0.0603136
  31. ¸
  32. 5m
  33. ema9 - 0.0743622
  34. ema21 - 0.0740952
  35. ema50 - 0.0741203
  36. ema100 - 0.0742066
  37. price_ema9_diff - 0.0124763
  38. ema9_ema21_diff - 0.00360308
  39. ema21_ema50_diff - -0.000337894
  40. price_ema100_diff - 0.0145996
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.632874
  44. kc_percentage - 1.04073
  45. kc_width_percentage - 0.0292781
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 103673
  50. 5m_price_ema100_diff: -4.03068E-5
  51. 5m_price: 103669
  52. 5m_correlation_with_coin: 0.292879
  53. btc_indicators
  54. 15m_ema100: 104413
  55. 15m_price_ema100_diff: -0.00713063
  56. 15m_price: 103669
  57. btc_indicators
  58. 1H_ema100: 106488
  59. 1H_price_ema100_diff: -0.0264786
  60. 1H_price: 103669
  61. ¸

Short Trade on NEIROETH

The 31 May 2025 at 03:44:09

With 9612.0457 NEIROETH at 0.07529$ per unit.

Position size of 723.6909 $

Take profit at 0.07404 (1.66 %) and Stop Loss at 0.07612 (1.1 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -33.89 %

Symbol Start at Seach Score Trade Score Trades Count
STX 2025-05-24 00:17:00 0.6987 35 2
GRIFFAIN 2025-05-24 00:21:59 0.7039 30 1
BNB 2025-05-24 00:27:07 0.6945 -100 1
XLM 2025-05-24 00:23:00 0.6876 35 2
UNI 2025-05-24 00:27:19 0.6855 -100 1
BTC 2025-05-24 00:22:09 0.6841 -35 2
OP 2025-05-24 00:19:02 0.684 -100 1
TON 2025-05-24 00:28:56 0.6795 30 1
TSTBSC 2025-05-02 16:15:20 0.6764 -100 1

📌 Time Data

Start at Closed at Duration
31 May 2025
03:44:09
31 May 2025
03:50:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07529 0.07612 0.07404 1.51 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 0.07529
  • Stop Loss: 0.07612
  • Take Profit: 0.07404

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07612 - 0.07529 = 0.00083

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07529 - 0.07404 = 0.00125

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00125 / 0.00083 = 1.506

📌 Position Size

Amount Margin Quantity Leverage
723.6909 100 9612.0457 7.24
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 0.00083

Taille de position = 8 / 0.00083 = 9638.55

Taille de position USD = 9638.55 x 0.07529 = 725.69

Donc, tu peux acheter 9638.55 avec un stoploss a 0.07612

Avec un position size USD de 725.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 9638.55 x 0.00083 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 9638.55 x 0.00125 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

  • Taille de position 9638.55
  • Taille de position USD 725.69
  • Perte potentielle 8
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.506

📌 Peformances

TP % Target TP $ Target
1.66 % 12.02 $
SL % Target SL $ Target
1.1 % 7.98 $
PNL PNL %
-7.98 $ -1.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5274272811794 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07404
            [entry_price] => 0.07529
            [stop_loss] => 0.076203
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 03:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07404
            [entry_price] => 0.07529
            [stop_loss] => 0.076286
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 03:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07404
            [entry_price] => 0.07529
            [stop_loss] => 0.076369
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 03:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07404
            [entry_price] => 0.07529
            [stop_loss] => 0.076535
            [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] => 0.00159
            [max_drawdown] => 0.00156
            [rr_ratio] => 1.02
            [high] => 0.07685000
            [low] => 0.07370000
            [mfe_pct] => 2.11
            [mae_pct] => 2.07
            [mfe_mae_ratio] => 1.02
            [candles_analyzed] => 24
            [start_at] => 2025-05-31T03:44:09-04:00
            [end_at] => 2025-05-31T05:44:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00281
            [max_drawdown] => 0.00156
            [rr_ratio] => 1.8
            [high] => 0.07685000
            [low] => 0.07248000
            [mfe_pct] => 3.73
            [mae_pct] => 2.07
            [mfe_mae_ratio] => 1.8
            [candles_analyzed] => 72
            [start_at] => 2025-05-31T03:44:09-04:00
            [end_at] => 2025-05-31T09:44:09-04:00
        )

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

)