Trade

sell - NEIROETH

Status
loss
2025-05-31 08:57:10
2 minutes
PNL
-1.11
Entry: 0.07595
Last: 0.07679000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.0364
Prediction 1 Accuracy
Weak Trade
0.6
Prediction 2 Accuracy
0 0.57
ML Trade Score: -60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0005579769948
Details
  1. score: 1.05
  2. 1H: ema9 - 0.0747668
  3. 1H: ema21 - 0.076063
  4. 1H: ema50 - 0.0787643
  5. 1H: ema100 - 0.0803838
  6. 1H: price_ema9_diff - 0.015824
  7. 1H: ema9_ema21_diff - -0.0170411
  8. 1H: ema21_ema50_diff - -0.0342958
  9. 1H: price_ema100_diff - -0.0551585
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.479899
  13. 1H: kc_percentage - 0.501118
  14. 1H: kc_width_percentage - 0.155585
  15. ¸
  16. 15m: ema9 - 0.07465
  17. 15m: ema21 - 0.0744708
  18. 15m: ema50 - 0.0749243
  19. 15m: ema100 - 0.0766803
  20. 15m: price_ema9_diff - 0.0174135
  21. 15m: ema9_ema21_diff - 0.00240632
  22. 15m: ema21_ema50_diff - -0.00605255
  23. 15m: price_ema100_diff - -0.00952412
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.585938
  27. 15m: kc_percentage - 0.84029
  28. 15m: kc_width_percentage - 0.0571465
  29. ¸
  30. 5m: ema9 - 0.075245
  31. 5m: ema21 - 0.0746934
  32. 5m: ema50 - 0.0745193
  33. 5m: ema100 - 0.0746011
  34. 5m: price_ema9_diff - 0.00936882
  35. 5m: ema9_ema21_diff - 0.00738475
  36. 5m: ema21_ema50_diff - 0.00233688
  37. 5m: price_ema100_diff - 0.0180809
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.67042
  41. 5m: kc_percentage - 1.05406
  42. 5m: kc_width_percentage - 0.0293157
  43. ¸

Short Trade on NEIROETH

The 31 May 2025 at 08:57:10

With 726 NEIROETH at 0.07595$ per unit.

Take profit at 0.07469 (1.7 %) and Stop Loss at 0.07679 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -88.67 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-05-31 09:02:58 0.8542 -56.67 3
MOVE 2025-05-31 09:02:36 0.8441 -30 2
TURBO 2025-05-31 08:54:19 0.8503 -100 1
ONDO 2025-05-31 08:55:39 0.8451 -100 1
APT 2025-05-31 08:57:49 0.8409 -100 2
INJ 2025-05-31 09:14:38 0.8397 -100 1
FET 2025-05-31 09:02:51 0.8384 -100 1
ARC 2025-05-31 08:58:53 0.8376 -100 1
AI16Z 2025-05-31 08:58:35 0.8367 -100 1
RENDER 2025-05-31 08:45:22 0.8345 -100 1

📌 Time Data

Start at Closed at Duration
31 May 2025
08:57:10
31 May 2025
09:00:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07595 0.07679 0.07469 1.5 0.0884
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 0.07595
  • Stop Loss: 0.07679
  • Take Profit: 0.07469

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07679 - 0.07595 = 0.00083999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07595 - 0.07469 = 0.00126

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00126 / 0.00083999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
726 100 9558 7.26
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 0.07595 = 723.33

Donc, tu peux acheter 9523.81 avec un stoploss a 0.07679

Avec un position size USD de 723.33$

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 723.33
  • 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 $ -1.11 -1.1586570111916

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07469
            [entry_price] => 0.07595
            [stop_loss] => 0.076874
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 09:40:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.07469
            [entry_price] => 0.07595
            [stop_loss] => 0.076958
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 09:40:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.07469
            [entry_price] => 0.07595
            [stop_loss] => 0.077042
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 09:40:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.07469
            [entry_price] => 0.07595
            [stop_loss] => 0.07721
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 09:40:00
            [result] => win
        )

)