Trade

sell - NEIROETH

Status
loss
2025-06-20 01:55:32
1 hour
PNL
-0.40
Entry: 0.08559
Last: 0.08593000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.3975
Prediction 1 Accuracy
Strong Trade
0.52
Prediction 2 Accuracy
2 0.47
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0002280498239
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 0.085627
  4. ema21 - 0.0867429
  5. ema50 - 0.0891712
  6. ema100 - 0.0910474
  7. price_ema9_diff - -0.000432867
  8. ema9_ema21_diff - -0.0128637
  9. ema21_ema50_diff - -0.0272322
  10. price_ema100_diff - -0.0599408
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.407829
  14. kc_percentage - 0.327941
  15. kc_width_percentage - 0.0712267
  16. volume_ema_diff - -0.645421
  17. volume_ema1 - 86745.498242397
  18. volume_ema2 - 244643.91386091
  19. ¸
  20. 15m
  21. ema9 - 0.0851104
  22. ema21 - 0.0853711
  23. ema50 - 0.0859042
  24. ema100 - 0.0869185
  25. price_ema9_diff - 0.00563404
  26. ema9_ema21_diff - -0.00305379
  27. ema21_ema50_diff - -0.00620555
  28. price_ema100_diff - -0.0152855
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.474967
  32. kc_percentage - 0.622534
  33. kc_width_percentage - 0.022689
  34. volume_ema_diff - -0.837305
  35. volume_ema1 - 8624.0508932466
  36. volume_ema2 - 53007.642985539
  37. ¸
  38. 5m
  39. ema9 - 0.0851969
  40. ema21 - 0.0851129
  41. ema50 - 0.0853036
  42. ema100 - 0.0855031
  43. price_ema9_diff - 0.00461379
  44. ema9_ema21_diff - 0.000986304
  45. ema21_ema50_diff - -0.00223548
  46. price_ema100_diff - 0.00101533
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.625362
  50. kc_percentage - 1.05754
  51. kc_width_percentage - 0.0100595
  52. volume_ema_diff - -0.644804
  53. volume_ema1 - 2000.6932912936
  54. volume_ema2 - 5632.6560412459
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 104472
  59. 5m_price_ema100_diff: 0.000694787
  60. 5m_price: 104545
  61. 5m_correlation_with_coin: 0.495813
  62. btc_indicators
  63. 15m_ema100: 104557
  64. 15m_price_ema100_diff: -0.000982077
  65. 15m_price: 104454
  66. btc_indicators
  67. 1H_ema100: 105041
  68. 1H_price_ema100_diff: -0.00472709
  69. 1H_price: 104545
  70. ¸

Short Trade on NEIROETH

The 20 Jun 2025 at 01:55:32

With 23390 NEIROETH at 0.08559$ per unit.

Position size of 2002 $

Take profit at 0.08508 (0.6 %) and Stop Loss at 0.08593 (0.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -55.83 %

Symbol Start at Seach Score Trade Score Trades Count
RENDER 2025-05-17 10:54:50 0.7514 37.5 4
EIGEN 2025-06-13 11:36:40 0.7519 30 1
POL 2025-06-13 11:30:59 0.7422 -100 2
COOKIE 2025-06-13 11:16:24 0.7426 -100 1
ETHFI 2025-06-13 11:33:51 0.7392 -100 1
KAITO 2025-07-05 01:29:25 0.7174 -100 2
XRP 2025-05-17 10:56:02 0.7036 30 1
WIF 2025-04-29 02:14:20 0.7007 -100 1
SUI 2025-06-13 11:32:24 0.7002 -100 1

📌 Time Data

Start at Closed at Duration
20 Jun 2025
01:55:32
20 Jun 2025
03:05:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08559 0.08593 0.08508 1.5 0.08505
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 0.08559
  • Stop Loss: 0.08593
  • Take Profit: 0.08508

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08593 - 0.08559 = 0.00034000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08559 - 0.08508 = 0.00051

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00051 / 0.00034000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2002 100 23390 20.02
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 0.00034000000000001

Taille de position = 8 / 0.00034000000000001 = 23529.41

Taille de position USD = 23529.41 x 0.08559 = 2013.88

Donc, tu peux acheter 23529.41 avec un stoploss a 0.08593

Avec un position size USD de 2013.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 23529.41 x 0.00034000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 23529.41 x 0.00051 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 23529.41
  • Taille de position USD 2013.88
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.6 % 12 $
SL % Target SL $ Target
0.4 % 8 $
PNL PNL %
-8 $ -0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.1009 % 1032.45 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08508
            [entry_price] => 0.08559
            [stop_loss] => 0.085964
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-20 03:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08508
            [entry_price] => 0.08559
            [stop_loss] => 0.085998
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-20 03:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08508
            [entry_price] => 0.08559
            [stop_loss] => 0.086032
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-20 03:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08508
            [entry_price] => 0.08559
            [stop_loss] => 0.0861
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-20 03:05:00
            [result] => loss
        )

)