Trade

sell - NEIROETH

Status
loss
2025-08-16 18:47:46
22 minutes
PNL
-0.52
Entry: 0.1157
Last: 0.11630000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.4524
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.58
Prediction 3 Probability
1 0.59
ML Trade Score: -100
ML Pullback Score: 1.27

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.0003494476114
Details
  1. score: 1.17
  2. 1H
  3. ema9 - 0.114914
  4. ema21 - 0.115786
  5. ema50 - 0.116468
  6. ema100 - 0.117224
  7. price_ema9_diff - 0.00718316
  8. ema9_ema21_diff - -0.00753349
  9. ema21_ema50_diff - -0.00585682
  10. price_ema100_diff - -0.0126633
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.484914
  14. adx - 0.140806
  15. kc_percentage - 0.500693
  16. kc_width_percentage - 0.0555985
  17. volume_ema_diff - -0.659502
  18. volume_ema1 - 126342.87041751
  19. volume_ema2 - 371053.86455526
  20. ¸
  21. 15m
  22. ema9 - 0.114848
  23. ema21 - 0.114672
  24. ema50 - 0.11533
  25. ema100 - 0.116235
  26. price_ema9_diff - 0.00776151
  27. ema9_ema21_diff - 0.0015316
  28. ema21_ema50_diff - -0.0056992
  29. price_ema100_diff - -0.00426082
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.60703
  33. adx - 0.284004
  34. kc_percentage - 0.942882
  35. kc_width_percentage - 0.020941
  36. volume_ema_diff - -0.541441
  37. volume_ema1 - 22292.150018905
  38. volume_ema2 - 48613.565058261
  39. ¸
  40. 5m
  41. ema9 - 0.115197
  42. ema21 - 0.114748
  43. ema50 - 0.114523
  44. ema100 - 0.114537
  45. price_ema9_diff - 0.0047108
  46. ema9_ema21_diff - 0.00391103
  47. ema21_ema50_diff - 0.00196683
  48. price_ema100_diff - 0.0105022
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.693302
  52. adx - 0.234955
  53. kc_percentage - 1.1666
  54. kc_width_percentage - 0.0125793
  55. volume_ema_diff - -0.0800937
  56. volume_ema1 - 9858.158840388
  57. volume_ema2 - 10716.481688485
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117579
  62. 5m_price_ema100_diff: -0.000853523
  63. 5m_price: 117479
  64. 5m_correlation_with_coin: 0.346463
  65. btc_indicators
  66. 15m_ema100: 117516
  67. 15m_price_ema100_diff: -0.000318473
  68. 15m_price: 117479
  69. btc_indicators
  70. 1H_ema100: 118652
  71. 1H_price_ema100_diff: -0.00989084
  72. 1H_price: 117479
  73. ¸

Short Trade on NEIROETH

The 16 Aug 2025 at 18:47:46

With 15262.1828 NEIROETH at 0.1157$ per unit.

Position size of 1766.445 $

Take profit at 0.115 (0.61 %) and Stop Loss at 0.1163 (0.52 %)

That's a 1.17 RR Trade

📌 Similar Trades

Similar Trade Score: -59.03 %

Symbol Start at Seach Score Trade Score Trades Count
BROCCOLIF3B 2025-05-16 01:15:34 0.9762 -100 2
BTC 2025-08-18 09:09:19 0.9623 -56.67 3
WCT 2025-05-31 17:13:35 0.9613 -67.5 4
MUBARAK 2025-08-19 23:28:25 0.961 -100 1
SOL 2025-08-18 09:00:12 0.9583 70 1
HBAR 2025-04-09 00:40:50 0.9582 -100 1

📌 Time Data

Start at Closed at Duration
16 Aug 2025
18:47:46
16 Aug 2025
19:10:00
22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1157 0.1163 0.115 1.17 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 0.1157
  • Stop Loss: 0.1163
  • Take Profit: 0.115

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1163 - 0.1157 = 0.0006

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1157 - 0.115 = 0.00069999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00069999999999999 / 0.0006 = 1.1667

📌 Position Size

Amount Margin Quantity Leverage
1766.445 100 15262.1828 17.66
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 0.0006

Taille de position = 8 / 0.0006 = 13333.33

Taille de position USD = 13333.33 x 0.1157 = 1542.67

Donc, tu peux acheter 13333.33 avec un stoploss a 0.1163

Avec un position size USD de 1542.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13333.33 x 0.0006 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13333.33 x 0.00069999999999999 = 9.33

Si Take Profit atteint, tu gagneras 9.33$

Résumé

  • Taille de position 13333.33
  • Taille de position USD 1542.67
  • Perte potentielle 8
  • Gain potentiel 9.33
  • Risk-Reward Ratio 1.1667

📌 Peformances

TP % Target TP $ Target
0.61 % 10.68 $
SL % Target SL $ Target
0.52 % 9.16 $
PNL PNL %
-9.16 $ -0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5272 % 101.66 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.115
            [entry_price] => 0.1157
            [stop_loss] => 0.11636
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-16 19:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.115
            [entry_price] => 0.1157
            [stop_loss] => 0.11642
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-16 19:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.115
            [entry_price] => 0.1157
            [stop_loss] => 0.11648
            [rr_ratio] => 0.9
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-16 19:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.115
            [entry_price] => 0.1157
            [stop_loss] => 0.1166
            [rr_ratio] => 0.78
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-16 19:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.001
            [max_drawdown] => 0.0011
            [rr_ratio] => 0.91
            [high] => 0.11680000
            [low] => 0.11470000
            [mfe_pct] => 0.86
            [mae_pct] => 0.95
            [mfe_mae_ratio] => 0.91
            [candles_analyzed] => 24
            [start_at] => 2025-08-16T18:47:46-04:00
            [end_at] => 2025-08-16T20:47:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.001
            [max_drawdown] => 0.0011
            [rr_ratio] => 0.91
            [high] => 0.11680000
            [low] => 0.11470000
            [mfe_pct] => 0.86
            [mae_pct] => 0.95
            [mfe_mae_ratio] => 0.91
            [candles_analyzed] => 84
            [start_at] => 2025-08-16T18:47:46-04:00
            [end_at] => 2025-08-17T01:47:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11621000
            [high_after] => 0.11680000
            [low_before] => 0.11335000
            [low_after] => 0.11470000
            [is_new_high] => 
            [is_new_low] => 
        )

)