Trade

sell - NEIROETH

Status
win
2025-08-01 17:33:42
31 minutes
PNL
1.42
Entry: 0.1127
Last: 0.11110000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.3044
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.69
ML Trade Score: 70
ML Pullback Score: 3.57

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0007056019792
Details
  1. score: 1.1
  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 - -0.141989
  18. volume_ema1 - 196567.40817428
  19. volume_ema2 - 229096.6116343
  20. ¸
  21. 15m
  22. ema9 - 0.111129
  23. ema21 - 0.110823
  24. ema50 - 0.112223
  25. ema100 - 0.114678
  26. price_ema9_diff - 0.0143082
  27. ema9_ema21_diff - 0.00276293
  28. ema21_ema50_diff - -0.0124708
  29. price_ema100_diff - -0.0170791
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.596335
  33. adx - 0.28592
  34. kc_percentage - 0.881925
  35. kc_width_percentage - 0.0445703
  36. volume_ema_diff - -0.241394
  37. volume_ema1 - 42358.993206247
  38. volume_ema2 - 55837.986219124
  39. ¸
  40. 5m
  41. ema9 - 0.112
  42. ema21 - 0.110977
  43. ema50 - 0.110532
  44. ema100 - 0.1111
  45. price_ema9_diff - 0.0064224
  46. ema9_ema21_diff - 0.00921882
  47. ema21_ema50_diff - 0.00402405
  48. price_ema100_diff - 0.0145772
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.693778
  52. adx - 0.305545
  53. kc_percentage - 1.09736
  54. kc_width_percentage - 0.025064
  55. volume_ema_diff - -0.254137
  56. volume_ema1 - 13424.087594056
  57. volume_ema2 - 17998.075577083
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 114355
  62. 5m_price_ema100_diff: -0.00301437
  63. 5m_price: 114010
  64. 5m_correlation_with_coin: 0.623919
  65. btc_indicators
  66. 15m_ema100: 114997
  67. 15m_price_ema100_diff: -0.00857898
  68. 15m_price: 114010
  69. btc_indicators
  70. 1H_ema100: 116760
  71. 1H_price_ema100_diff: -0.0235504
  72. 1H_price: 114010
  73. ¸

Short Trade on NEIROETH

The 01 Aug 2025 at 17:33:42

With 7558.5578 NEIROETH at 0.1127$ per unit.

Position size of 852.0006 $

Take profit at 0.1111 (1.42 %) and Stop Loss at 0.1138 (0.98 %)

That's a 1.45 RR Trade

📌 Similar Trades

Similar Trade Score: -40.56 %

Symbol Start at Seach Score Trade Score Trades Count
ICP 2025-05-13 02:13:11 0.9497 35 2
TRB 2025-06-10 14:27:57 0.9452 -100 1
REZ 2025-05-13 02:12:35 0.9451 30 1
VET 2025-05-13 02:17:45 0.9436 -100 1
TOWNS 2025-08-12 09:20:43 0.9426 -100 2
DOT 2025-05-13 02:09:31 0.9412 -100 1
CROSS 2025-07-12 16:03:48 0.9411 40 1
IOTA 2025-05-13 02:10:43 0.9405 -100 1
IO 2025-05-25 08:56:46 0.9401 30 1

📌 Time Data

Start at Closed at Duration
01 Aug 2025
17:33:42
01 Aug 2025
18:05:00
31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1127 0.1138 0.1111 1.45 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: 0.1138
  • Take Profit: 0.1111

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1138 - 0.1127 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1127 - 0.1111 = 0.0016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0016 / 0.0011 = 1.4545

📌 Position Size

Amount Margin Quantity Leverage
852.0006 100 7558.5578 8.52
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 0.0011

Taille de position = 8 / 0.0011 = 7272.73

Taille de position USD = 7272.73 x 0.1127 = 819.64

Donc, tu peux acheter 7272.73 avec un stoploss a 0.1138

Avec un position size USD de 819.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7272.73 x 0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7272.73 x 0.0016 = 11.64

Si Take Profit atteint, tu gagneras 11.64$

Résumé

  • Taille de position 7272.73
  • Taille de position USD 819.64
  • Perte potentielle 8
  • Gain potentiel 11.64
  • Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target TP $ Target
1.42 % 12.09 $
SL % Target SL $ Target
0.98 % 8.31 $
PNL PNL %
12.1 $ 1.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0799 % 8.19 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1105
            [stop_loss] => 0.1138
            [rr_ratio] => 2
            [closed_at] => 2025-08-01 18:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.10995
            [stop_loss] => 0.1138
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-01 18:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1094
            [stop_loss] => 0.1138
            [rr_ratio] => 3
            [closed_at] => 2025-08-01 18:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.10885
            [stop_loss] => 0.1138
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-01 18:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1083
            [stop_loss] => 0.1138
            [rr_ratio] => 4
            [closed_at] => 2025-08-01 19:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.10775
            [stop_loss] => 0.1138
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-01 19:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1072
            [stop_loss] => 0.1138
            [rr_ratio] => 5
            [closed_at] => 2025-08-01 19:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.10665
            [stop_loss] => 0.1138
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-01 19:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1061
            [stop_loss] => 0.1138
            [rr_ratio] => 6
            [closed_at] => 2025-08-01 19:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.10555
            [stop_loss] => 0.1138
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-01 19:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.105
            [stop_loss] => 0.1138
            [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] => 2025-08-01T17:33:42-04:00
            [end_at] => 2025-08-01T19:33:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00422
            [max_drawdown] => 0.00317
            [rr_ratio] => 1.33
            [high] => 0.11587000
            [low] => 0.10848000
            [mfe_pct] => 3.74
            [mae_pct] => 2.81
            [mfe_mae_ratio] => 1.33
            [candles_analyzed] => 84
            [start_at] => 2025-08-01T17:33:42-04:00
            [end_at] => 2025-08-02T00:33:42-04:00
        )

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

)