Trade

sell - NEIROETH

Status
win
2025-08-01 17:23:58
41 minutes
PNL
1.51
Entry: 0.1127
Last: 0.11100000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.2048
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.78
ML Trade Score: 70
ML Pullback Score: 3.63

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.0007564379262
Details
  1. score: 1.17
  2. 1H
  3. ema9 - 0.111483
  4. ema21 - 0.114421
  5. ema50 - 0.119805
  6. ema100 - 0.122453
  7. price_ema9_diff - 0.0110941
  8. ema9_ema21_diff - -0.0256802
  9. ema21_ema50_diff - -0.0449365
  10. price_ema100_diff - -0.0794876
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.410645
  14. adx - 0.375792
  15. kc_percentage - 0.362155
  16. kc_width_percentage - 0.0927045
  17. volume_ema_diff - -0.154629
  18. volume_ema1 - 193351.63851428
  19. volume_ema2 - 228718.28579195
  20. ¸
  21. 15m
  22. ema9 - 0.110624
  23. ema21 - 0.110585
  24. ema50 - 0.112191
  25. ema100 - 0.114779
  26. price_ema9_diff - 0.0189433
  27. ema9_ema21_diff - 0.000355902
  28. ema21_ema50_diff - -0.0143206
  29. price_ema100_diff - -0.0179411
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.58111
  33. adx - 0.290219
  34. kc_percentage - 0.90933
  35. kc_width_percentage - 0.0470779
  36. volume_ema_diff - -0.130477
  37. volume_ema1 - 49104.973236037
  38. volume_ema2 - 56473.471973342
  39. ¸
  40. 5m
  41. ema9 - 0.111509
  42. ema21 - 0.110575
  43. ema50 - 0.110335
  44. ema100 - 0.11103
  45. price_ema9_diff - 0.0108549
  46. ema9_ema21_diff - 0.00844966
  47. ema21_ema50_diff - 0.00216874
  48. price_ema100_diff - 0.0152128
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.711195
  52. adx - 0.262713
  53. kc_percentage - 1.17222
  54. kc_width_percentage - 0.0277143
  55. volume_ema_diff - 0.300722
  56. volume_ema1 - 25236.637209959
  57. volume_ema2 - 19402.015811999
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 114372
  62. 5m_price_ema100_diff: -0.00564241
  63. 5m_price: 113727
  64. 5m_correlation_with_coin: 0.623318
  65. btc_indicators
  66. 15m_ema100: 115018
  67. 15m_price_ema100_diff: -0.0115007
  68. 15m_price: 113695
  69. btc_indicators
  70. 1H_ema100: 116754
  71. 1H_price_ema100_diff: -0.0259266
  72. 1H_price: 113727
  73. ¸

Short Trade on NEIROETH

The 01 Aug 2025 at 17:23:58

With 7050.5895 NEIROETH at 0.1127$ per unit.

Position size of 794.7425 $

Take profit at 0.111 (1.51 %) and Stop Loss at 0.1139 (1.06 %)

That's a 1.42 RR Trade

📌 Similar Trades

Similar Trade Score: -11.67 %

Symbol Start at Seach Score Trade Score Trades Count
ICP 2025-05-13 02:09:54 0.9522 30 1
FUN 2025-08-05 21:07:16 0.9479 30 1
TOWNS 2025-08-12 09:15:57 0.9461 -100 3
BROCCOLIF3B 2025-05-15 06:41:04 0.9444 -100 4
REZ 2025-05-13 02:12:35 0.9449 30 1
CROSS 2025-07-12 16:03:48 0.9445 40 1

📌 Time Data

Start at Closed at Duration
01 Aug 2025
17:23:58
01 Aug 2025
18:05:00
41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1127 0.1139 0.111 1.42 0.1168
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 0.1127
  • Stop Loss: 0.1139
  • Take Profit: 0.111

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1139 - 0.1127 = 0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1127 - 0.111 = 0.0017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0017 / 0.0012 = 1.4167

📌 Position Size

Amount Margin Quantity Leverage
794.7425 100 7050.5895 7.95
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 0.1127 = 751.33

Donc, tu peux acheter 6666.67 avec un stoploss a 0.1139

Avec un position size USD de 751.33$

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 0.0017 = 11.33

Si Take Profit atteint, tu gagneras 11.33$

Résumé

  • Taille de position 6666.67
  • Taille de position USD 751.33
  • Perte potentielle 8
  • Gain potentiel 11.33
  • Risk-Reward Ratio 1.4167

📌 Peformances

TP % Target TP $ Target
1.51 % 11.99 $
SL % Target SL $ Target
1.06 % 8.46 $
PNL PNL %
11.99 $ 1.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4082 % 38.34 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1103
            [stop_loss] => 0.1139
            [rr_ratio] => 2
            [closed_at] => 2025-08-01 18:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1097
            [stop_loss] => 0.1139
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-01 18:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1091
            [stop_loss] => 0.1139
            [rr_ratio] => 3
            [closed_at] => 2025-08-01 18:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1085
            [stop_loss] => 0.1139
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-01 18:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1079
            [stop_loss] => 0.1139
            [rr_ratio] => 4
            [closed_at] => 2025-08-01 19:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.1073
            [stop_loss] => 0.1139
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-01 19:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1067
            [stop_loss] => 0.1139
            [rr_ratio] => 5
            [closed_at] => 2025-08-01 19:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.1061
            [stop_loss] => 0.1139
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-01 19:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1055
            [stop_loss] => 0.1139
            [rr_ratio] => 6
            [closed_at] => 2025-08-01 19:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.1049
            [stop_loss] => 0.1139
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-01 19:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1043
            [stop_loss] => 0.1139
            [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] => 0.00422
            [max_drawdown] => 0.00122
            [rr_ratio] => 3.46
            [high] => 0.11392000
            [low] => 0.10848000
            [mfe_pct] => 3.74
            [mae_pct] => 1.08
            [mfe_mae_ratio] => 3.46
            [candles_analyzed] => 24
            [start_at] => 2025-08-01T17:23:58-04:00
            [end_at] => 2025-08-01T19:23:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00422
            [max_drawdown] => 0.00293
            [rr_ratio] => 1.44
            [high] => 0.11563000
            [low] => 0.10848000
            [mfe_pct] => 3.74
            [mae_pct] => 2.6
            [mfe_mae_ratio] => 1.44
            [candles_analyzed] => 84
            [start_at] => 2025-08-01T17:23:58-04:00
            [end_at] => 2025-08-02T00:23:58-04:00
        )

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

)