Trade

sell - NEIROETH

Status
loss
2025-08-15 05:49:32
5 minutes
PNL
-0.70
Entry: 0.1148
Last: 0.11560000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 3.4159
Prediction 1 Probability
Strong Trade
0.58
Prediction 2 Probability
1 0.5
Prediction 3 Probability
1 0.51
ML Trade Score: -100
ML Pullback Score: 0.3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0004736505264
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 0.114804
  4. ema21 - 0.115606
  5. ema50 - 0.11665
  6. ema100 - 0.118718
  7. price_ema9_diff - 0.000310707
  8. ema9_ema21_diff - -0.00694045
  9. ema21_ema50_diff - -0.00894981
  10. price_ema100_diff - -0.0326689
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.462629
  14. adx - 0.188012
  15. kc_percentage - 0.420614
  16. kc_width_percentage - 0.0801262
  17. volume_ema_diff - -0.474061
  18. volume_ema1 - 341373.06142857
  19. volume_ema2 - 649073.65509182
  20. ¸
  21. 15m
  22. ema9 - 0.113841
  23. ema21 - 0.114131
  24. ema50 - 0.115211
  25. ema100 - 0.115887
  26. price_ema9_diff - 0.00877183
  27. ema9_ema21_diff - -0.00254055
  28. ema21_ema50_diff - -0.00937631
  29. price_ema100_diff - -0.00904163
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.53728
  33. adx - 0.307403
  34. kc_percentage - 0.720985
  35. kc_width_percentage - 0.0297356
  36. volume_ema_diff - -0.489364
  37. volume_ema1 - 61954.407996619
  38. volume_ema2 - 121328.06102672
  39. ¸
  40. 5m
  41. ema9 - 0.114032
  42. ema21 - 0.113676
  43. ema50 - 0.113866
  44. ema100 - 0.114834
  45. price_ema9_diff - 0.0070841
  46. ema9_ema21_diff - 0.00312643
  47. ema21_ema50_diff - -0.00166468
  48. price_ema100_diff - 4.58137E-5
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.673425
  52. adx - 0.22457
  53. kc_percentage - 1.09939
  54. kc_width_percentage - 0.0167225
  55. volume_ema_diff - 0.300971
  56. volume_ema1 - 34463.176016948
  57. volume_ema2 - 26490.340469183
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118795
  62. 5m_price_ema100_diff: -0.00101809
  63. 5m_price: 118674
  64. 5m_correlation_with_coin: 0.317848
  65. btc_indicators
  66. 15m_ema100: 119129
  67. 15m_price_ema100_diff: -0.00381975
  68. 15m_price: 118674
  69. btc_indicators
  70. 1H_ema100: 120175
  71. 1H_price_ema100_diff: -0.0124964
  72. 1H_price: 118674
  73. ¸

Short Trade on NEIROETH

The 15 Aug 2025 at 05:49:32

With 11260.06 NEIROETH at 0.1148$ per unit.

Position size of 1293.1053 $

Take profit at 0.1138 (0.87 %) and Stop Loss at 0.1156 (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
05:49:32
15 Aug 2025
05:55:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1148 0.1156 0.1138 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 0.1148
  • Stop Loss: 0.1156
  • Take Profit: 0.1138

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1156 - 0.1148 = 0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1148 - 0.1138 = 0.001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.001 / 0.0008 = 1.25

📌 Position Size

Amount Margin Quantity Leverage
1293.1053 100 11260.06 12.93
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 0.0008

Taille de position = 8 / 0.0008 = 10000

Taille de position USD = 10000 x 0.1148 = 1148

Donc, tu peux acheter 10000 avec un stoploss a 0.1156

Avec un position size USD de 1148$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10000 x 0.0008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10000 x 0.001 = 10

Si Take Profit atteint, tu gagneras 10$

Résumé

  • Taille de position 10000
  • Taille de position USD 1148
  • Perte potentielle 8
  • Gain potentiel 10
  • Risk-Reward Ratio 1.25

📌 Peformances

TP % Target TP $ Target
0.87 % 11.26 $
SL % Target SL $ Target
0.7 % 9.01 $
PNL PNL %
-9.01 $ -0.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.5174 % 361.23 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1138
            [entry_price] => 0.1148
            [stop_loss] => 0.11568
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-15 05:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1138
            [entry_price] => 0.1148
            [stop_loss] => 0.11576
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-15 05:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1138
            [entry_price] => 0.1148
            [stop_loss] => 0.11584
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-15 05:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1138
            [entry_price] => 0.1148
            [stop_loss] => 0.116
            [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] => 0.00018
            [max_drawdown] => 0.00336
            [rr_ratio] => 0.05
            [high] => 0.11816000
            [low] => 0.11462000
            [mfe_pct] => 0.16
            [mae_pct] => 2.93
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2025-08-15T05:49:32-04:00
            [end_at] => 2025-08-15T07:49:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00181
            [max_drawdown] => 0.00423
            [rr_ratio] => 0.43
            [high] => 0.11903000
            [low] => 0.11299000
            [mfe_pct] => 1.58
            [mae_pct] => 3.68
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 84
            [start_at] => 2025-08-15T05:49:32-04:00
            [end_at] => 2025-08-15T12:49:32-04:00
        )

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

)