Trade

sell - NEIROETH

Status
loss
2025-08-12 08:43:53
41 minutes
PNL
-0.96
Entry: 0.1246
Last: 0.12580000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.465
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.52
Prediction 3 Probability
0 0.63
ML Trade Score: -100
ML Pullback Score: 3.11

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0008549873194
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.124185
  4. ema21 - 0.125129
  5. ema50 - 0.128412
  6. ema100 - 0.131039
  7. price_ema9_diff - 0.00301442
  8. ema9_ema21_diff - -0.00754511
  9. ema21_ema50_diff - -0.0255651
  10. price_ema100_diff - -0.0494435
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.457497
  14. adx - 0.23676
  15. kc_percentage - 0.455532
  16. kc_width_percentage - 0.0840563
  17. volume_ema_diff - 0.0532486
  18. volume_ema1 - 902442.71529281
  19. volume_ema2 - 856818.33716587
  20. ¸
  21. 15m
  22. ema9 - 0.122857
  23. ema21 - 0.123485
  24. ema50 - 0.124118
  25. ema100 - 0.123804
  26. price_ema9_diff - 0.0138603
  27. ema9_ema21_diff - -0.00509231
  28. ema21_ema50_diff - -0.00509741
  29. price_ema100_diff - 0.00610638
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.55742
  33. adx - 0.202244
  34. kc_percentage - 0.706457
  35. kc_width_percentage - 0.0435912
  36. volume_ema_diff - 0.731135
  37. volume_ema1 - 358501.18579002
  38. volume_ema2 - 207090.22305377
  39. ¸
  40. 5m
  41. ema9 - 0.122985
  42. ema21 - 0.122659
  43. ema50 - 0.123214
  44. ema100 - 0.123925
  45. price_ema9_diff - 0.0128037
  46. ema9_ema21_diff - 0.00265406
  47. ema21_ema50_diff - -0.00450294
  48. price_ema100_diff - 0.00512036
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.623105
  52. adx - 0.35501
  53. kc_percentage - 1.00779
  54. kc_width_percentage - 0.0301157
  55. volume_ema_diff - 1.23854
  56. volume_ema1 - 192538.65530904
  57. volume_ema2 - 86010.707098269
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118655
  62. 5m_price_ema100_diff: 0.00353834
  63. 5m_price: 119075
  64. 5m_correlation_with_coin: 0.600824
  65. btc_indicators
  66. 15m_ema100: 119097
  67. 15m_price_ema100_diff: -0.00186608
  68. 15m_price: 118875
  69. btc_indicators
  70. 1H_ema100: 118498
  71. 1H_price_ema100_diff: 0.0048658
  72. 1H_price: 119075
  73. ¸

Short Trade on NEIROETH

The 12 Aug 2025 at 08:43:53

With 6237.9093 NEIROETH at 0.1246$ per unit.

Position size of 776.994 $

Take profit at 0.1226 (1.61 %) and Stop Loss at 0.1258 (0.96 %)

That's a 1.67 RR Trade

📌 Similar Trades

Similar Trade Score: -74 %

Symbol Start at Seach Score Trade Score Trades Count
BNB 2025-03-31 06:53:51 0.8505 -100 1
ONDO 2025-04-27 23:08:23 0.8326 -100 3
XRP 2025-08-22 09:45:12 0.8305 -100 2
NEO 2025-07-24 04:14:26 0.8302 30 1
BIO 2025-07-31 12:15:34 0.8265 -100 1
TRX 2025-07-24 04:00:52 0.8264 -100 1
ADA 2025-07-24 04:11:24 0.8232 -100 1
BRETT 2025-04-29 20:39:22 0.8219 30 1
SEI 2025-08-22 10:00:25 0.8183 -100 1
XLM 2025-08-22 09:49:02 0.8172 -100 1

📌 Time Data

Start at Closed at Duration
12 Aug 2025
08:43:53
12 Aug 2025
09:25:00
41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1246 0.1258 0.1226 1.67 0.09967
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 0.1246
  • Stop Loss: 0.1258
  • Take Profit: 0.1226

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1258 - 0.1246 = 0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1246 - 0.1226 = 0.002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.002 / 0.0012 = 1.6667

📌 Position Size

Amount Margin Quantity Leverage
776.994 100 6237.9093 7.77
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 0.1246 = 830.67

Donc, tu peux acheter 6666.67 avec un stoploss a 0.1258

Avec un position size USD de 830.67$

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 0.002 = 13.33

Si Take Profit atteint, tu gagneras 13.33$

Résumé

  • Taille de position 6666.67
  • Taille de position USD 830.67
  • Perte potentielle 8
  • Gain potentiel 13.33
  • Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target TP $ Target
1.61 % 12.48 $
SL % Target SL $ Target
0.96 % 7.49 $
PNL PNL %
-7.48 $ -0.96
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3002 % 135 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1226
            [entry_price] => 0.1246
            [stop_loss] => 0.12592
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-12 09:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1226
            [entry_price] => 0.1246
            [stop_loss] => 0.12604
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-12 09:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1226
            [entry_price] => 0.1246
            [stop_loss] => 0.12616
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-12 09:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1226
            [entry_price] => 0.1246
            [stop_loss] => 0.1264
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-12 09:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00319
            [max_drawdown] => 0.00183
            [rr_ratio] => 1.74
            [high] => 0.12643000
            [low] => 0.12141000
            [mfe_pct] => 2.56
            [mae_pct] => 1.47
            [mfe_mae_ratio] => 1.74
            [candles_analyzed] => 24
            [start_at] => 2025-08-12T08:43:53-04:00
            [end_at] => 2025-08-12T10:43:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00526
            [max_drawdown] => 0.00183
            [rr_ratio] => 2.87
            [high] => 0.12643000
            [low] => 0.11934000
            [mfe_pct] => 4.22
            [mae_pct] => 1.47
            [mfe_mae_ratio] => 2.87
            [candles_analyzed] => 84
            [start_at] => 2025-08-12T08:43:53-04:00
            [end_at] => 2025-08-12T15:43:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12614000
            [high_after] => 0.12643000
            [low_before] => 0.12025000
            [low_after] => 0.12032000
            [is_new_high] => 
            [is_new_low] => 
        )

)