Trade

sell - NEIROETH

Status
loss
2025-08-06 21:03:45
26 minutes
PNL
-0.55
Entry: 0.1273
Last: 0.12800000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.3389
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.49
Prediction 3 Probability
0 0.59
ML Trade Score: -100
ML Pullback Score: 0.72

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0005057154757
Details
  1. score: 1
  2. 1H
  3. ema9 - 0.127207
  4. ema21 - 0.128302
  5. ema50 - 0.129267
  6. ema100 - 0.126557
  7. price_ema9_diff - 0.000492694
  8. ema9_ema21_diff - -0.00853373
  9. ema21_ema50_diff - -0.0074655
  10. price_ema100_diff - 0.00563311
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.442618
  14. adx - 0.1362
  15. kc_percentage - 0.384222
  16. kc_width_percentage - 0.0639552
  17. volume_ema_diff - -0.779996
  18. volume_ema1 - 175946.50084749
  19. volume_ema2 - 799745.1942003
  20. ¸
  21. 15m
  22. ema9 - 0.126334
  23. ema21 - 0.126572
  24. ema50 - 0.127458
  25. ema100 - 0.128013
  26. price_ema9_diff - 0.00740221
  27. ema9_ema21_diff - -0.00187885
  28. ema21_ema50_diff - -0.00694948
  29. price_ema100_diff - -0.00580857
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.547911
  33. adx - 0.226358
  34. kc_percentage - 0.721998
  35. kc_width_percentage - 0.0259085
  36. volume_ema_diff - -0.141096
  37. volume_ema1 - 59569.59751001
  38. volume_ema2 - 69355.415590026
  39. ¸
  40. 5m
  41. ema9 - 0.126464
  42. ema21 - 0.126166
  43. ema50 - 0.12635
  44. ema100 - 0.126918
  45. price_ema9_diff - 0.00636705
  46. ema9_ema21_diff - 0.00236571
  47. ema21_ema50_diff - -0.00145634
  48. price_ema100_diff - 0.00276911
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.651917
  52. adx - 0.235557
  53. kc_percentage - 1.00231
  54. kc_width_percentage - 0.0171416
  55. volume_ema_diff - 0.131794
  56. volume_ema1 - 23993.261932293
  57. volume_ema2 - 21199.304615179
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 115035
  62. 5m_price_ema100_diff: -0.00162419
  63. 5m_price: 114848
  64. 5m_correlation_with_coin: 0.491272
  65. btc_indicators
  66. 15m_ema100: 114586
  67. 15m_price_ema100_diff: 0.00228761
  68. 15m_price: 114848
  69. btc_indicators
  70. 1H_ema100: 114132
  71. 1H_price_ema100_diff: 0.00627684
  72. 1H_price: 114848
  73. ¸

Short Trade on NEIROETH

The 06 Aug 2025 at 21:03:45

With 10546.1145 NEIROETH at 0.1273$ per unit.

Position size of 1342.204 $

Take profit at 0.1261 (0.94 %) and Stop Loss at 0.128 (0.55 %)

That's a 1.71 RR Trade

📌 Similar Trades

Similar Trade Score: -31.48 %

Symbol Start at Seach Score Trade Score Trades Count
IOTA 2025-08-11 21:03:52 0.9512 -100 2
ZIL 2025-08-11 21:03:59 0.9522 -100 2
HYPER 2025-08-11 21:04:05 0.9503 -13.33 3
NEAR 2025-08-11 21:03:28 0.951 -100 2
ZK 2025-06-17 08:14:54 0.9462 30 1
BNB 2025-05-23 21:34:07 0.9462 30 1
LRC 2025-08-11 21:08:25 0.9448 -100 1
REZ 2025-05-06 10:14:43 0.9442 30 1
TRUMP 2025-05-23 05:50:41 0.9442 40 1

📌 Time Data

Start at Closed at Duration
06 Aug 2025
21:03:45
06 Aug 2025
21:30:00
26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1273 0.128 0.1261 1.71 0.1174
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 0.1273
  • Stop Loss: 0.128
  • Take Profit: 0.1261

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.128 - 0.1273 = 0.00070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1273 - 0.1261 = 0.0012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0012 / 0.00070000000000001 = 1.7143

📌 Position Size

Amount Margin Quantity Leverage
1342.204 100 10546.1145 13.42
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 0.00070000000000001

Taille de position = 8 / 0.00070000000000001 = 11428.57

Taille de position USD = 11428.57 x 0.1273 = 1454.86

Donc, tu peux acheter 11428.57 avec un stoploss a 0.128

Avec un position size USD de 1454.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11428.57 x 0.00070000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11428.57 x 0.0012 = 13.71

Si Take Profit atteint, tu gagneras 13.71$

Résumé

  • Taille de position 11428.57
  • Taille de position USD 1454.86
  • Perte potentielle 8
  • Gain potentiel 13.71
  • Risk-Reward Ratio 1.7143

📌 Peformances

TP % Target TP $ Target
0.94 % 12.66 $
SL % Target SL $ Target
0.55 % 7.38 $
PNL PNL %
-7.38 $ -0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6834 % 124.28 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1261
            [entry_price] => 0.1273
            [stop_loss] => 0.12807
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-06 21:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1261
            [entry_price] => 0.1273
            [stop_loss] => 0.12814
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-06 21:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1261
            [entry_price] => 0.1273
            [stop_loss] => 0.12821
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-07 01:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1261
            [entry_price] => 0.1273
            [stop_loss] => 0.12835
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-07 01:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00062000000000001
            [max_drawdown] => 0.00087000000000001
            [rr_ratio] => 0.71
            [high] => 0.12817000
            [low] => 0.12668000
            [mfe_pct] => 0.49
            [mae_pct] => 0.68
            [mfe_mae_ratio] => 0.71
            [candles_analyzed] => 24
            [start_at] => 2025-08-06T21:03:45-04:00
            [end_at] => 2025-08-06T23:03:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00095000000000001
            [max_drawdown] => 0.00363
            [rr_ratio] => 0.26
            [high] => 0.13093000
            [low] => 0.12635000
            [mfe_pct] => 0.75
            [mae_pct] => 2.85
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 84
            [start_at] => 2025-08-06T21:03:45-04:00
            [end_at] => 2025-08-07T04:03:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12749000
            [high_after] => 0.12965000
            [low_before] => 0.12449000
            [low_after] => 0.12635000
            [is_new_high] => 
            [is_new_low] => 
        )

)