Trade

sell - NEIROETH

Status
win
2025-08-01 10:31:29
33 minutes
PNL
1.47
Entry: 0.1156
Last: 0.11390000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.0167
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
1 0.5
Prediction 3 Probability
0 0.63
ML Trade Score: 120
ML Pullback Score: 9.88

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0007527523706
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 0.114874
  4. ema21 - 0.118213
  5. ema50 - 0.123012
  6. ema100 - 0.125375
  7. price_ema9_diff - 0.00666574
  8. ema9_ema21_diff - -0.0282472
  9. ema21_ema50_diff - -0.0390101
  10. price_ema100_diff - -0.0776497
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.383323
  14. adx - 0.406117
  15. kc_percentage - 0.281259
  16. kc_width_percentage - 0.0911929
  17. volume_ema_diff - -0.00342171
  18. volume_ema1 - 226922.1221433
  19. volume_ema2 - 227701.25202176
  20. ¸
  21. 15m
  22. ema9 - 0.114176
  23. ema21 - 0.114052
  24. ema50 - 0.115848
  25. ema100 - 0.119308
  26. price_ema9_diff - 0.0128191
  27. ema9_ema21_diff - 0.00108371
  28. ema21_ema50_diff - -0.0155014
  29. price_ema100_diff - -0.0307445
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.581367
  33. adx - 0.247481
  34. kc_percentage - 0.823651
  35. kc_width_percentage - 0.0432243
  36. volume_ema_diff - -0.0523834
  37. volume_ema1 - 53658.956842823
  38. volume_ema2 - 56625.178592246
  39. ¸
  40. 5m
  41. ema9 - 0.114494
  42. ema21 - 0.113841
  43. ema50 - 0.11361
  44. ema100 - 0.113928
  45. price_ema9_diff - 0.0100068
  46. ema9_ema21_diff - 0.00573733
  47. ema21_ema50_diff - 0.00202883
  48. price_ema100_diff - 0.0150213
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.67346
  52. adx - 0.223373
  53. kc_percentage - 1.09044
  54. kc_width_percentage - 0.0259342
  55. volume_ema_diff - -0.188625
  56. volume_ema1 - 18195.421659278
  57. volume_ema2 - 22425.439439739
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 115155
  62. 5m_price_ema100_diff: 0.00470117
  63. 5m_price: 115697
  64. 5m_correlation_with_coin: 0.540394
  65. btc_indicators
  66. 15m_ema100: 115989
  67. 15m_price_ema100_diff: -0.00252342
  68. 15m_price: 115697
  69. btc_indicators
  70. 1H_ema100: 117298
  71. 1H_price_ema100_diff: -0.0136505
  72. 1H_price: 115697
  73. ¸

Short Trade on NEIROETH

The 01 Aug 2025 at 10:31:29

With 7085.11 NEIROETH at 0.1156$ per unit.

Position size of 819.3221 $

Take profit at 0.1139 (1.47 %) and Stop Loss at 0.1168 (1.04 %)

That's a 1.42 RR Trade

📌 Similar Trades

Similar Trade Score: 8.1 %

Symbol Start at Seach Score Trade Score Trades Count
GRIFFAIN 2025-05-31 03:46:54 0.967 36.67 3
TRUMP 2025-05-12 18:58:22 0.9595 45 2
BMT 2025-06-29 18:22:51 0.9607 -100 3
COTI 2025-07-29 01:51:59 0.9579 -100 2
BANANAS31 2025-06-26 23:18:51 0.9569 35 2
BGSC 2025-07-11 09:51:39 0.956 80 1
DOT 2025-03-28 09:25:09 0.9553 60 1

📌 Time Data

Start at Closed at Duration
01 Aug 2025
10:31:29
01 Aug 2025
11:05:00
33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1156 0.1168 0.1139 1.42 0.1248
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 0.1156
  • Stop Loss: 0.1168
  • Take Profit: 0.1139

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1168 - 0.1156 = 0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1156 - 0.1139 = 0.0017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0017 / 0.0012 = 1.4167

📌 Position Size

Amount Margin Quantity Leverage
819.3221 100 7085.11 8.19
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 0.0012

Taille de position = 8 / 0.0012 = 6666.67

Taille de position USD = 6666.67 x 0.1156 = 770.67

Donc, tu peux acheter 6666.67 avec un stoploss a 0.1168

Avec un position size USD de 770.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6666.67 x 0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6666.67 x 0.0017 = 11.33

Si Take Profit atteint, tu gagneras 11.33$

Résumé

  • Taille de position 6666.67
  • Taille de position USD 770.67
  • Perte potentielle 8
  • Gain potentiel 11.33
  • Risk-Reward Ratio 1.4167

📌 Peformances

TP % Target TP $ Target
1.47 % 12.04 $
SL % Target SL $ Target
1.04 % 8.5 $
PNL PNL %
12.05 $ 1.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6228 % 59.99 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1132
            [stop_loss] => 0.1168
            [rr_ratio] => 2
            [closed_at] => 2025-08-01 11:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1126
            [stop_loss] => 0.1168
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-01 11:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.112
            [stop_loss] => 0.1168
            [rr_ratio] => 3
            [closed_at] => 2025-08-01 12:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1114
            [stop_loss] => 0.1168
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-01 12:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1108
            [stop_loss] => 0.1168
            [rr_ratio] => 4
            [closed_at] => 2025-08-01 12:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1102
            [stop_loss] => 0.1168
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-01 12:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1096
            [stop_loss] => 0.1168
            [rr_ratio] => 5
            [closed_at] => 2025-08-01 12:55:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.109
            [stop_loss] => 0.1168
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-01 12:55:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1084
            [stop_loss] => 0.1168
            [rr_ratio] => 6
            [closed_at] => 2025-08-01 14:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00349
            [max_drawdown] => 0.00072000000000001
            [rr_ratio] => 4.85
            [high] => 0.11632000
            [low] => 0.11211000
            [mfe_pct] => 3.02
            [mae_pct] => 0.62
            [mfe_mae_ratio] => 4.85
            [candles_analyzed] => 24
            [start_at] => 2025-08-01T10:31:29-04:00
            [end_at] => 2025-08-01T12:31:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00739
            [max_drawdown] => 0.00072000000000001
            [rr_ratio] => 10.26
            [high] => 0.11632000
            [low] => 0.10821000
            [mfe_pct] => 6.39
            [mae_pct] => 0.62
            [mfe_mae_ratio] => 10.26
            [candles_analyzed] => 84
            [start_at] => 2025-08-01T10:31:29-04:00
            [end_at] => 2025-08-01T17:31:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11590000
            [high_after] => 0.11632000
            [low_before] => 0.11139000
            [low_after] => 0.10821000
            [is_new_high] => 
            [is_new_low] => 1
        )

)