Trade

sell - NEIROETH

Status
loss
2025-08-16 18:33:48
1 minute
PNL
-0.43
Entry: 0.1154
Last: 0.11590000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 3.2122
Prediction 1 Probability
Strong Trade
0.54
Prediction 2 Probability
2 0.34
Prediction 3 Probability
0 0.59
ML Trade Score: -100
ML Pullback Score: 0.7

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.0003261753424
Details
  1. score: 1.23
  2. 1H
  3. ema9 - 0.11484
  4. ema21 - 0.115753
  5. ema50 - 0.116454
  6. ema100 - 0.117217
  7. price_ema9_diff - 0.00461031
  8. ema9_ema21_diff - -0.00788438
  9. ema21_ema50_diff - -0.00602179
  10. price_ema100_diff - -0.0157581
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.465521
  14. adx - 0.137381
  15. kc_percentage - 0.445985
  16. kc_width_percentage - 0.0530032
  17. volume_ema_diff - -0.697306
  18. volume_ema1 - 111797.64759784
  19. volume_ema2 - 369342.6618706
  20. ¸
  21. 15m
  22. ema9 - 0.114529
  23. ema21 - 0.114522
  24. ema50 - 0.115283
  25. ema100 - 0.116152
  26. price_ema9_diff - 0.0073365
  27. ema9_ema21_diff - 6.26193E-5
  28. ema21_ema50_diff - -0.00659852
  29. price_ema100_diff - -0.00674043
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.582413
  33. adx - 0.275653
  34. kc_percentage - 0.888027
  35. kc_width_percentage - 0.0192589
  36. volume_ema_diff - -0.626316
  37. volume_ema1 - 18151.417657357
  38. volume_ema2 - 48574.262111539
  39. ¸
  40. 5m
  41. ema9 - 0.114566
  42. ema21 - 0.114375
  43. ema50 - 0.114339
  44. ema100 - 0.114379
  45. price_ema9_diff - 0.00701146
  46. ema9_ema21_diff - 0.00167348
  47. ema21_ema50_diff - 0.000314794
  48. price_ema100_diff - 0.00865671
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.690459
  52. adx - 0.168661
  53. kc_percentage - 1.23482
  54. kc_width_percentage - 0.011652
  55. volume_ema_diff - -0.319733
  56. volume_ema1 - 6805.7623653094
  57. volume_ema2 - 10004.547324127
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117577
  62. 5m_price_ema100_diff: -0.00132054
  63. 5m_price: 117421
  64. 5m_correlation_with_coin: 0.346592
  65. btc_indicators
  66. 15m_ema100: 117517
  67. 15m_price_ema100_diff: -0.000816847
  68. 15m_price: 117421
  69. btc_indicators
  70. 1H_ema100: 118651
  71. 1H_price_ema100_diff: -0.0103667
  72. 1H_price: 117421
  73. ¸

Short Trade on NEIROETH

The 16 Aug 2025 at 18:33:48

With 16351.1236 NEIROETH at 0.1154$ per unit.

Position size of 1886.4291 $

Take profit at 0.1146 (0.69 %) and Stop Loss at 0.1159 (0.43 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -61.25 %

Symbol Start at Seach Score Trade Score Trades Count
BROCCOLIF3B 2025-05-16 01:15:34 0.9655 -100 2
BTC 2025-08-18 08:59:17 0.9615 -100 1
MOODENG 2025-06-20 22:43:40 0.9611 30 1
WCT 2025-05-31 17:01:01 0.96 -100 4
MUBARAK 2025-08-19 23:05:07 0.9598 -100 1
MKR 2025-08-23 08:18:29 0.9598 -90 1
SOL 2025-08-18 09:00:12 0.9593 70 1
EOS 2025-05-19 09:45:56 0.9589 -100 1

📌 Time Data

Start at Closed at Duration
16 Aug 2025
18:33:48
16 Aug 2025
18:35:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1154 0.1159 0.1146 1.6 0.1238
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 0.1154
  • Stop Loss: 0.1159
  • Take Profit: 0.1146

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1159 - 0.1154 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1154 - 0.1146 = 0.00080000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00080000000000001 / 0.0005 = 1.6

📌 Position Size

Amount Margin Quantity Leverage
1886.4291 100 16351.1236 18.86
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 0.0005

Taille de position = 8 / 0.0005 = 16000

Taille de position USD = 16000 x 0.1154 = 1846.4

Donc, tu peux acheter 16000 avec un stoploss a 0.1159

Avec un position size USD de 1846.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16000 x 0.0005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16000 x 0.00080000000000001 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

  • Taille de position 16000
  • Taille de position USD 1846.4
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
0.69 % 13.08 $
SL % Target SL $ Target
0.43 % 8.18 $
PNL PNL %
-8.17 $ -0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5199 % 119.99 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1146
            [entry_price] => 0.1154
            [stop_loss] => 0.11595
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-16 18:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1146
            [entry_price] => 0.1154
            [stop_loss] => 0.116
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-16 18:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1146
            [entry_price] => 0.1154
            [stop_loss] => 0.11605
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-16 18:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1146
            [entry_price] => 0.1154
            [stop_loss] => 0.11615
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-16 18:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00070000000000001
            [max_drawdown] => 0.0014
            [rr_ratio] => 0.5
            [high] => 0.11680000
            [low] => 0.11470000
            [mfe_pct] => 0.61
            [mae_pct] => 1.21
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 24
            [start_at] => 2025-08-16T18:33:48-04:00
            [end_at] => 2025-08-16T20:33:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00070000000000001
            [max_drawdown] => 0.0014
            [rr_ratio] => 0.5
            [high] => 0.11680000
            [low] => 0.11470000
            [mfe_pct] => 0.61
            [mae_pct] => 1.21
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 84
            [start_at] => 2025-08-16T18:33:48-04:00
            [end_at] => 2025-08-17T01:33:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11554000
            [high_after] => 0.11680000
            [low_before] => 0.11335000
            [low_after] => 0.11470000
            [is_new_high] => 
            [is_new_low] => 
        )

)