Trade

sell - NEIROETH

Status
loss
2025-06-19 15:01:49
13 minutes
PNL
-1.27
Entry: 0.0874
Last: 0.08851000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.9432
Prediction 1 Accuracy
Strong Trade
0.57
Prediction 2 Accuracy
0 0.39
ML Trade Score: -60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.000739257862
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.0869598
  4. ema21 - 0.0886653
  5. ema50 - 0.0909188
  6. ema100 - 0.0920864
  7. price_ema9_diff - 0.00506152
  8. ema9_ema21_diff - -0.0192357
  9. ema21_ema50_diff - -0.0247851
  10. price_ema100_diff - -0.0508919
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.416533
  14. kc_percentage - 0.352521
  15. kc_width_percentage - 0.0884033
  16. volume_ema_diff - 0.925401
  17. ¸
  18. 15m
  19. ema9 - 0.0859967
  20. ema21 - 0.0859891
  21. ema50 - 0.087349
  22. ema100 - 0.0889981
  23. price_ema9_diff - 0.0163169
  24. ema9_ema21_diff - 8.91697E-5
  25. ema21_ema50_diff - -0.0155692
  26. price_ema100_diff - -0.0179568
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.564994
  30. kc_percentage - 0.772809
  31. kc_width_percentage - 0.0606482
  32. volume_ema_diff - -0.190166
  33. ¸
  34. 5m
  35. ema9 - 0.0862604
  36. ema21 - 0.0857337
  37. ema50 - 0.0856069
  38. ema100 - 0.0861816
  39. price_ema9_diff - 0.0132111
  40. ema9_ema21_diff - 0.00614246
  41. ema21_ema50_diff - 0.00148104
  42. price_ema100_diff - 0.0141365
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.664523
  46. kc_percentage - 1.03576
  47. kc_width_percentage - 0.0349722
  48. volume_ema_diff - -0.103677
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104429
  53. 5m_price_ema100_diff: -0.000765033
  54. 5m_price: 104350
  55. 5m_correlation_with_coin: 0.433432
  56. btc_indicators
  57. 15m_ema100: 104507
  58. 15m_price_ema100_diff: -0.00150785
  59. 15m_price: 104350
  60. btc_indicators
  61. 1H_ema100: 105124
  62. 1H_price_ema100_diff: -0.0073669
  63. 1H_price: 104350
  64. ¸

Short Trade on NEIROETH

The 19 Jun 2025 at 15:01:49

With 7214 NEIROETH at 0.0874$ per unit.

Position size of 630.5 $

Take profit at 0.08574 (1.9 %) and Stop Loss at 0.08851 (1.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -23.33 %

Symbol Start at Seach Score Trade Score Trades Count
PEOPLE 2025-06-13 00:35:19 0.9693 40 1
EIGEN 2025-06-13 00:38:08 0.967 30 1
FIS 2025-05-01 23:16:12 0.9638 50 1
COOKIE 2025-05-28 19:29:36 0.9601 -100 2
ARC 2025-04-06 17:02:33 0.9619 -100 1
ZRO 2025-06-13 00:37:35 0.9613 30 1
VIRTUAL 2025-06-13 00:38:36 0.9603 -100 1
BTC 2025-06-17 15:08:54 0.9591 -100 3
FIL 2025-05-17 01:07:23 0.9575 40 1

📌 Time Data

Start at Closed at Duration
19 Jun 2025
15:01:49
19 Jun 2025
15:15:00
13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0874 0.08851 0.08574 1.5 0.08717
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 0.0874
  • Stop Loss: 0.08851
  • Take Profit: 0.08574

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08851 - 0.0874 = 0.00111

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0874 - 0.08574 = 0.00166

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00166 / 0.00111 = 1.4955

📌 Position Size

Amount Margin Quantity Leverage
630.5 100 7214 6.31
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 0.00111

Taille de position = 8 / 0.00111 = 7207.21

Taille de position USD = 7207.21 x 0.0874 = 629.91

Donc, tu peux acheter 7207.21 avec un stoploss a 0.08851

Avec un position size USD de 629.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7207.21 x 0.00111 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7207.21 x 0.00166 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position 7207.21
  • Taille de position USD 629.91
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4955

📌 Peformances

TP % Target TP $ Target
1.9 % 12 $
SL % Target SL $ Target
1.3 % 8 $
PNL PNL %
-8 $ -1.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3043 % 102.7 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08574
            [entry_price] => 0.0874
            [stop_loss] => 0.088621
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-19 16:35:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.08574
            [entry_price] => 0.0874
            [stop_loss] => 0.088732
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-19 16:35:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.08574
            [entry_price] => 0.0874
            [stop_loss] => 0.088843
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-19 16:35:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.08574
            [entry_price] => 0.0874
            [stop_loss] => 0.089065
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-19 16:35:00
            [result] => win
        )

)