Trade

sell - NEIROETH

Status
loss
2025-08-21 16:19:22
5 minutes
PNL
-0.75
Entry: 0.1073
Last: 0.10810000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 3.6361
Prediction 1 Probability
Strong Trade
0.78
Prediction 2 Probability
0 0.54
Prediction 3 Probability
1 0.64
ML Trade Score: -100
ML Pullback Score: 2.54

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0005155470001
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.107643
  4. ema21 - 0.11038
  5. ema50 - 0.11262
  6. ema100 - 0.113902
  7. price_ema9_diff - -0.00328656
  8. ema9_ema21_diff - -0.024796
  9. ema21_ema50_diff - -0.019885
  10. price_ema100_diff - -0.0580503
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.363027
  14. adx - 0.268818
  15. kc_percentage - 0.157699
  16. kc_width_percentage - 0.0796553
  17. volume_ema_diff - -0.229541
  18. volume_ema1 - 263395.46023991
  19. volume_ema2 - 341868.34933424
  20. ¸
  21. 15m
  22. ema9 - 0.106401
  23. ema21 - 0.106855
  24. ema50 - 0.109055
  25. ema100 - 0.111769
  26. price_ema9_diff - 0.00834696
  27. ema9_ema21_diff - -0.00424076
  28. ema21_ema50_diff - -0.0201793
  29. price_ema100_diff - -0.0400786
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.500965
  33. adx - 0.24573
  34. kc_percentage - 0.626449
  35. kc_width_percentage - 0.0366703
  36. volume_ema_diff - -0.180071
  37. volume_ema1 - 70727.379739249
  38. volume_ema2 - 86260.408274111
  39. ¸
  40. 5m
  41. ema9 - 0.106307
  42. ema21 - 0.106182
  43. ema50 - 0.106473
  44. ema100 - 0.10699
  45. price_ema9_diff - 0.00924411
  46. ema9_ema21_diff - 0.00117052
  47. ema21_ema50_diff - -0.00273212
  48. price_ema100_diff - 0.00279467
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.656046
  52. adx - 0.23302
  53. kc_percentage - 1.02737
  54. kc_width_percentage - 0.0195918
  55. volume_ema_diff - 0.281096
  56. volume_ema1 - 34820.583016992
  57. volume_ema2 - 27180.305170696
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 112648
  62. 5m_price_ema100_diff: -0.00327227
  63. 5m_price: 112279
  64. 5m_correlation_with_coin: 0.31706
  65. btc_indicators
  66. 15m_ema100: 113268
  67. 15m_price_ema100_diff: -0.008728
  68. 15m_price: 112279
  69. btc_indicators
  70. 1H_ema100: 114490
  71. 1H_price_ema100_diff: -0.0193144
  72. 1H_price: 112279
  73. ¸

Short Trade on NEIROETH

The 21 Aug 2025 at 16:19:22

With 10344.9993 NEIROETH at 0.1073$ per unit.

Position size of 1109.915 $

Take profit at 0.1061 (1.12 %) and Stop Loss at 0.1081 (0.75 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -36.39 %

Symbol Start at Seach Score Trade Score Trades Count
MOODENG 2025-05-17 06:21:21 0.9812 -13.33 3
AVAAI 2025-05-25 06:07:56 0.979 -100 1
JTO 2025-07-06 09:39:28 0.9784 -100 2
BCH 2025-03-27 17:49:42 0.9771 55 2
GRIFFAIN 2025-05-17 06:19:04 0.9763 -100 4
SUI 2025-06-26 16:44:53 0.9762 40 1

📌 Time Data

Start at Closed at Duration
21 Aug 2025
16:19:22
21 Aug 2025
16:25:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1073 0.1081 0.1061 1.5 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 0.1073
  • Stop Loss: 0.1081
  • Take Profit: 0.1061

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1081 - 0.1073 = 0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1073 - 0.1061 = 0.0012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0012 / 0.0008 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1109.915 100 10344.9993 11.10
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 0.1073 = 1073

Donc, tu peux acheter 10000 avec un stoploss a 0.1081

Avec un position size USD de 1073$

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 0.0012 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 10000
  • Taille de position USD 1073
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.12 % 12.41 $
SL % Target SL $ Target
0.75 % 8.28 $
PNL PNL %
-8.28 $ -0.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8388 % 112.5 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1061
            [entry_price] => 0.1073
            [stop_loss] => 0.10818
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-21 16:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1061
            [entry_price] => 0.1073
            [stop_loss] => 0.10826
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-21 17:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1061
            [entry_price] => 0.1073
            [stop_loss] => 0.10834
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-21 17:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1061
            [entry_price] => 0.1073
            [stop_loss] => 0.1085
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-21 17:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00071
            [max_drawdown] => 0.00366
            [rr_ratio] => 0.19
            [high] => 0.11096000
            [low] => 0.10659000
            [mfe_pct] => 0.66
            [mae_pct] => 3.41
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 24
            [start_at] => 2025-08-21T16:19:22-04:00
            [end_at] => 2025-08-21T18:19:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00235
            [max_drawdown] => 0.00366
            [rr_ratio] => 0.64
            [high] => 0.11096000
            [low] => 0.10495000
            [mfe_pct] => 2.19
            [mae_pct] => 3.41
            [mfe_mae_ratio] => 0.64
            [candles_analyzed] => 84
            [start_at] => 2025-08-21T16:19:22-04:00
            [end_at] => 2025-08-21T23:19:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10777000
            [high_after] => 0.11096000
            [low_before] => 0.10519000
            [low_after] => 0.10495000
            [is_new_high] => 
            [is_new_low] => 1
        )

)