Trade

sell - NEIROETH

Status
win
2025-08-01 17:17:56
47 minutes
PNL
1.51
Entry: 0.1125
Last: 0.11080000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.1479
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.8
ML Trade Score: 60
ML Pullback Score: 3.57

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.000762484194
Details
  1. score: 1.17
  2. 1H
  3. ema9 - 0.111445
  4. ema21 - 0.114404
  5. ema50 - 0.119797
  6. ema100 - 0.122449
  7. price_ema9_diff - 0.00973398
  8. ema9_ema21_diff - -0.0258652
  9. ema21_ema50_diff - -0.0450213
  10. price_ema100_diff - -0.081011
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.404759
  14. adx - 0.375792
  15. kc_percentage - 0.345704
  16. kc_width_percentage - 0.0928611
  17. volume_ema_diff - -0.203144
  18. volume_ema1 - 181107.57895428
  19. volume_ema2 - 227277.80819666
  20. ¸
  21. 15m
  22. ema9 - 0.110652
  23. ema21 - 0.110597
  24. ema50 - 0.112197
  25. ema100 - 0.114782
  26. price_ema9_diff - 0.0169683
  27. ema9_ema21_diff - 0.000493953
  28. ema21_ema50_diff - -0.0142554
  29. price_ema100_diff - -0.0196202
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.589233
  33. adx - 0.290219
  34. kc_percentage - 0.872135
  35. kc_width_percentage - 0.0470152
  36. volume_ema_diff - -0.15389
  37. volume_ema1 - 47636.602316037
  38. volume_ema2 - 56300.722453342
  39. ¸
  40. 5m
  41. ema9 - 0.111234
  42. ema21 - 0.110373
  43. ema50 - 0.110247
  44. ema100 - 0.111025
  45. price_ema9_diff - 0.0116423
  46. ema9_ema21_diff - 0.00780486
  47. ema21_ema50_diff - 0.00114066
  48. price_ema100_diff - 0.0135483
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.71066
  52. adx - 0.240029
  53. kc_percentage - 1.16791
  54. kc_width_percentage - 0.0281757
  55. volume_ema_diff - 0.100052
  56. volume_ema1 - 20223.051934938
  57. volume_ema2 - 18383.723046078
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 114375
  62. 5m_price_ema100_diff: -0.00490796
  63. 5m_price: 113814
  64. 5m_correlation_with_coin: 0.616363
  65. btc_indicators
  66. 15m_ema100: 115020
  67. 15m_price_ema100_diff: -0.0104898
  68. 15m_price: 113814
  69. btc_indicators
  70. 1H_ema100: 116756
  71. 1H_price_ema100_diff: -0.0251984
  72. 1H_price: 113814
  73. ¸

Short Trade on NEIROETH

The 01 Aug 2025 at 17:17:56

With 6994.6805 NEIROETH at 0.1125$ per unit.

Position size of 787.1114 $

Take profit at 0.1108 (1.51 %) and Stop Loss at 0.1137 (1.07 %)

That's a 1.42 RR Trade

📌 Similar Trades

Similar Trade Score: -22 %

Symbol Start at Seach Score Trade Score Trades Count
FUN 2025-08-05 21:07:16 0.9501 30 1
ICP 2025-05-13 02:09:54 0.9479 30 1
TOWNS 2025-08-12 09:11:51 0.946 -100 4
BROCCOLIF3B 2025-05-15 06:41:04 0.9459 -100 4
REZ 2025-05-13 02:12:35 0.9441 30 1

📌 Time Data

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

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1125 0.1137 0.1108 1.42 0.1237
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 0.1125
  • Stop Loss: 0.1137
  • Take Profit: 0.1108

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1137 - 0.1125 = 0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1125 - 0.1108 = 0.0017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0017 / 0.0012 = 1.4167

📌 Position Size

Amount Margin Quantity Leverage
787.1114 100 6994.6805 7.87
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 0.1125 = 750

Donc, tu peux acheter 6666.67 avec un stoploss a 0.1137

Avec un position size USD de 750$

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 750
  • Perte potentielle 8
  • Gain potentiel 11.33
  • Risk-Reward Ratio 1.4167

📌 Peformances

TP % Target TP $ Target
1.51 % 11.89 $
SL % Target SL $ Target
1.07 % 8.39 $
PNL PNL %
11.89 $ 1.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5867 % 55 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1101
            [stop_loss] => 0.1137
            [rr_ratio] => 2
            [closed_at] => 2025-08-01 18:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1095
            [stop_loss] => 0.1137
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-01 18:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1089
            [stop_loss] => 0.1137
            [rr_ratio] => 3
            [closed_at] => 2025-08-01 18:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1083
            [stop_loss] => 0.1137
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-01 19:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1077
            [stop_loss] => 0.1137
            [rr_ratio] => 4
            [closed_at] => 2025-08-01 19:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.1071
            [stop_loss] => 0.1137
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-01 19:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1065
            [stop_loss] => 0.1137
            [rr_ratio] => 5
            [closed_at] => 2025-08-01 19:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.1059
            [stop_loss] => 0.1137
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-01 19:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1053
            [stop_loss] => 0.1137
            [rr_ratio] => 6
            [closed_at] => 2025-08-01 19:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.1047
            [stop_loss] => 0.1137
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-01 19:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1041
            [stop_loss] => 0.1137
            [rr_ratio] => 7
            [closed_at] => 2025-08-01 19:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00402
            [max_drawdown] => 0.00118
            [rr_ratio] => 3.41
            [high] => 0.11368000
            [low] => 0.10848000
            [mfe_pct] => 3.57
            [mae_pct] => 1.05
            [mfe_mae_ratio] => 3.41
            [candles_analyzed] => 24
            [start_at] => 2025-08-01T17:17:56-04:00
            [end_at] => 2025-08-01T19:17:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00402
            [max_drawdown] => 0.00285
            [rr_ratio] => 1.41
            [high] => 0.11535000
            [low] => 0.10848000
            [mfe_pct] => 3.57
            [mae_pct] => 2.53
            [mfe_mae_ratio] => 1.41
            [candles_analyzed] => 84
            [start_at] => 2025-08-01T17:17:56-04:00
            [end_at] => 2025-08-02T00:17:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11321000
            [high_after] => 0.11485000
            [low_before] => 0.10821000
            [low_after] => 0.10848000
            [is_new_high] => 
            [is_new_low] => 
        )

)