Trade

sell - NEIROETH

Status
loss
2025-08-15 05:45:19
9 minutes
PNL
-0.70
Entry: 0.1146
Last: 0.11540000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 3.4159
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
1 0.56
Prediction 3 Probability
1 0.65
ML Trade Score: -100
ML Pullback Score: 0.21

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0004672219549
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.114766
  4. ema21 - 0.115589
  5. ema50 - 0.116643
  6. ema100 - 0.118714
  7. price_ema9_diff - -0.00101361
  8. ema9_ema21_diff - -0.0071208
  9. ema21_ema50_diff - -0.00903458
  10. price_ema100_diff - -0.0342387
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.455145
  14. adx - 0.18808
  15. kc_percentage - 0.40189
  16. kc_width_percentage - 0.0802241
  17. volume_ema_diff - -0.478863
  18. volume_ema1 - 338052.32816457
  19. volume_ema2 - 648682.98059017
  20. ¸
  21. 15m
  22. ema9 - 0.113803
  23. ema21 - 0.114114
  24. ema50 - 0.115204
  25. ema100 - 0.115884
  26. price_ema9_diff - 0.00743913
  27. ema9_ema21_diff - -0.00272257
  28. ema21_ema50_diff - -0.00946217
  29. price_ema100_diff - -0.010649
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.521706
  33. adx - 0.30728
  34. kc_percentage - 0.672463
  35. kc_width_percentage - 0.0294709
  36. volume_ema_diff - -0.515173
  37. volume_ema1 - 58633.674732619
  38. volume_ema2 - 120937.38652507
  39. ¸
  40. 5m
  41. ema9 - 0.113994
  42. ema21 - 0.113659
  43. ema50 - 0.113858
  44. ema100 - 0.11483
  45. price_ema9_diff - 0.00575306
  46. ema9_ema21_diff - 0.00294454
  47. ema21_ema50_diff - -0.00175105
  48. price_ema100_diff - -0.00157602
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.645928
  52. adx - 0.224424
  53. kc_percentage - 1.01961
  54. kc_width_percentage - 0.0164362
  55. volume_ema_diff - 0.193212
  56. volume_ema1 - 31142.442752948
  57. volume_ema2 - 26099.665967536
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118795
  62. 5m_price_ema100_diff: -0.000899278
  63. 5m_price: 118688
  64. 5m_correlation_with_coin: 0.31862
  65. btc_indicators
  66. 15m_ema100: 119129
  67. 15m_price_ema100_diff: -0.00370126
  68. 15m_price: 118688
  69. btc_indicators
  70. 1H_ema100: 120176
  71. 1H_price_ema100_diff: -0.0123789
  72. 1H_price: 118688
  73. ¸

Short Trade on NEIROETH

The 15 Aug 2025 at 05:45:19

With 11414.9887 NEIROETH at 0.1146$ per unit.

Position size of 1308.7285 $

Take profit at 0.1136 (0.87 %) and Stop Loss at 0.1154 (0.7 %)

That's a 1.25 RR Trade

📌 Similar Trades

Similar Trade Score: -47.02 %

Symbol Start at Seach Score Trade Score Trades Count
FIO 2025-08-07 16:23:29 0.9153 -32.5 4
SLP 2025-07-25 16:54:50 0.9097 -100 2
INJ 2025-08-11 10:38:25 0.9089 30 1
HMSTR 2025-06-14 18:52:39 0.9059 -100 1
LSK 2025-06-20 16:50:27 0.9004 30 1
VIRTUAL 2025-08-19 16:49:15 0.8995 -56.67 3
SEI 2025-06-06 20:38:55 0.8948 -100 1

📌 Time Data

Start at Closed at Duration
15 Aug 2025
05:45:19
15 Aug 2025
05:55:00
9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1146 0.1154 0.1136 1.25 0.1196
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 0.1146
  • Stop Loss: 0.1154
  • Take Profit: 0.1136

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1154 - 0.1146 = 0.00080000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1146 - 0.1136 = 0.00099999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00099999999999999 / 0.00080000000000001 = 1.25

📌 Position Size

Amount Margin Quantity Leverage
1308.7285 100 11414.9887 13.09
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 0.00080000000000001

Taille de position = 8 / 0.00080000000000001 = 10000

Taille de position USD = 10000 x 0.1146 = 1146

Donc, tu peux acheter 10000 avec un stoploss a 0.1154

Avec un position size USD de 1146$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10000 x 0.00080000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10000 x 0.00099999999999999 = 10

Si Take Profit atteint, tu gagneras 10$

Résumé

  • Taille de position 10000
  • Taille de position USD 1146
  • Perte potentielle 8
  • Gain potentiel 10
  • Risk-Reward Ratio 1.25

📌 Peformances

TP % Target TP $ Target
0.87 % 11.41 $
SL % Target SL $ Target
0.7 % 9.13 $
PNL PNL %
-9.14 $ -0.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.6963 % 386.23 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1136
            [entry_price] => 0.1146
            [stop_loss] => 0.11548
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-15 05:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1136
            [entry_price] => 0.1146
            [stop_loss] => 0.11556
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-15 05:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1136
            [entry_price] => 0.1146
            [stop_loss] => 0.11564
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-15 05:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1136
            [entry_price] => 0.1146
            [stop_loss] => 0.1158
            [rr_ratio] => 0.83
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-15 05:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -2.0000000000006E-5
            [max_drawdown] => 0.00356
            [rr_ratio] => -0.01
            [high] => 0.11816000
            [low] => 0.11462000
            [mfe_pct] => -0.02
            [mae_pct] => 3.11
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 24
            [start_at] => 2025-08-15T05:45:19-04:00
            [end_at] => 2025-08-15T07:45:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00161
            [max_drawdown] => 0.00443
            [rr_ratio] => 0.36
            [high] => 0.11903000
            [low] => 0.11299000
            [mfe_pct] => 1.4
            [mae_pct] => 3.87
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 84
            [start_at] => 2025-08-15T05:45:19-04:00
            [end_at] => 2025-08-15T12:45:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11498000
            [high_after] => 0.11903000
            [low_before] => 0.11062000
            [low_after] => 0.11419000
            [is_new_high] => 
            [is_new_low] => 
        )

)