Trade

sell - NEIROETH

Status
win
2025-08-01 17:08:02
56 minutes
PNL
1.42
Entry: 0.1124
Last: 0.11080000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.2041
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.78
Prediction 3 Probability
0 0.87
ML Trade Score: 60
ML Pullback Score: 4.65

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.3
  4. atr: 0.0007480321725
Details
  1. score: 1.3
  2. 1H
  3. ema9 - 0.111427
  4. ema21 - 0.114396
  5. ema50 - 0.119794
  6. ema100 - 0.122448
  7. price_ema9_diff - 0.00908939
  8. ema9_ema21_diff - -0.0259529
  9. ema21_ema50_diff - -0.0450614
  10. price_ema100_diff - -0.0817326
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.40193
  14. adx - 0.379172
  15. kc_percentage - 0.333776
  16. kc_width_percentage - 0.090623
  17. volume_ema_diff - -0.260593
  18. volume_ema1 - 166806.67412762
  19. volume_ema2 - 225595.34880528
  20. ¸
  21. 15m
  22. ema9 - 0.110119
  23. ema21 - 0.110375
  24. ema50 - 0.112178
  25. ema100 - 0.114873
  26. price_ema9_diff - 0.0210771
  27. ema9_ema21_diff - -0.00232375
  28. ema21_ema50_diff - -0.0160709
  29. price_ema100_diff - -0.0211856
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.590637
  33. adx - 0.29144
  34. kc_percentage - 0.89352
  35. kc_width_percentage - 0.047834
  36. volume_ema_diff - -0.0234631
  37. volume_ema1 - 55574.175627388
  38. volume_ema2 - 56909.449163101
  39. ¸
  40. 5m
  41. ema9 - 0.110517
  42. ema21 - 0.109928
  43. ema50 - 0.110059
  44. ema100 - 0.110948
  45. price_ema9_diff - 0.0173999
  46. ema9_ema21_diff - 0.00535307
  47. ema21_ema50_diff - -0.00118663
  48. price_ema100_diff - 0.0134419
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.723881
  52. adx - 0.190016
  53. kc_percentage - 1.29801
  54. kc_width_percentage - 0.0277374
  55. volume_ema_diff - 0.208662
  56. volume_ema1 - 22131.211196945
  57. volume_ema2 - 18310.49361737
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 114416
  62. 5m_price_ema100_diff: -0.00438254
  63. 5m_price: 113914
  64. 5m_correlation_with_coin: 0.618786
  65. btc_indicators
  66. 15m_ema100: 115073
  67. 15m_price_ema100_diff: -0.0100725
  68. 15m_price: 113914
  69. btc_indicators
  70. 1H_ema100: 116758
  71. 1H_price_ema100_diff: -0.0243551
  72. 1H_price: 113914
  73. ¸

Short Trade on NEIROETH

The 01 Aug 2025 at 17:08:02

With 7129.8181 NEIROETH at 0.1124$ per unit.

Position size of 801.6767 $

Take profit at 0.1108 (1.42 %) and Stop Loss at 0.1136 (1.07 %)

That's a 1.33 RR Trade

📌 Similar Trades

Similar Trade Score: -28.5 %

Symbol Start at Seach Score Trade Score Trades Count
DOT 2025-05-13 01:20:14 0.9529 30 1
FUN 2025-08-05 20:59:50 0.9489 30 2
TOWNS 2025-08-12 09:02:43 0.9479 -100 4
BROCCOLIF3B 2025-05-15 06:34:07 0.9461 -74 5

📌 Time Data

Start at Closed at Duration
01 Aug 2025
17:08:02
01 Aug 2025
18:05:00
56 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1124 0.1136 0.1108 1.33 0.123
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 0.1124
  • Stop Loss: 0.1136
  • Take Profit: 0.1108

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1136 - 0.1124 = 0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1124 - 0.1108 = 0.0016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0016 / 0.0012 = 1.3333

📌 Position Size

Amount Margin Quantity Leverage
801.6767 100 7129.8181 8.02
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 0.0012

Taille de position = 8 / 0.0012 = 6666.67

Taille de position USD = 6666.67 x 0.1124 = 749.33

Donc, tu peux acheter 6666.67 avec un stoploss a 0.1136

Avec un position size USD de 749.33$

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 0.0016 = 10.67

Si Take Profit atteint, tu gagneras 10.67$

Résumé

  • Taille de position 6666.67
  • Taille de position USD 749.33
  • Perte potentielle 8
  • Gain potentiel 10.67
  • Risk-Reward Ratio 1.3333

📌 Peformances

TP % Target TP $ Target
1.42 % 11.41 $
SL % Target SL $ Target
1.07 % 8.56 $
PNL PNL %
11.41 $ 1.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7206 % 67.5 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.11
            [stop_loss] => 0.1136
            [rr_ratio] => 2
            [closed_at] => 2025-08-01 18:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1094
            [stop_loss] => 0.1136
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-01 18:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1088
            [stop_loss] => 0.1136
            [rr_ratio] => 3
            [closed_at] => 2025-08-01 18:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1082
            [stop_loss] => 0.1136
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-01 19:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1076
            [stop_loss] => 0.1136
            [rr_ratio] => 4
            [closed_at] => 2025-08-01 19:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.107
            [stop_loss] => 0.1136
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-01 19:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1064
            [stop_loss] => 0.1136
            [rr_ratio] => 5
            [closed_at] => 2025-08-01 19:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.1058
            [stop_loss] => 0.1136
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-01 19:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1052
            [stop_loss] => 0.1136
            [rr_ratio] => 6
            [closed_at] => 2025-08-01 19:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.1046
            [stop_loss] => 0.1136
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-01 19:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.104
            [stop_loss] => 0.1136
            [rr_ratio] => 7
            [closed_at] => 2025-08-01 19:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00392
            [max_drawdown] => 0.00082
            [rr_ratio] => 4.78
            [high] => 0.11322000
            [low] => 0.10848000
            [mfe_pct] => 3.49
            [mae_pct] => 0.73
            [mfe_mae_ratio] => 4.78
            [candles_analyzed] => 24
            [start_at] => 2025-08-01T17:08:02-04:00
            [end_at] => 2025-08-01T19:08:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00392
            [max_drawdown] => 0.00284
            [rr_ratio] => 1.38
            [high] => 0.11524000
            [low] => 0.10848000
            [mfe_pct] => 3.49
            [mae_pct] => 2.53
            [mfe_mae_ratio] => 1.38
            [candles_analyzed] => 84
            [start_at] => 2025-08-01T17:08:02-04:00
            [end_at] => 2025-08-02T00:08:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11256000
            [high_after] => 0.11450000
            [low_before] => 0.10821000
            [low_after] => 0.10848000
            [is_new_high] => 
            [is_new_low] => 
        )

)