Trade

sell - NEIROETH

Status
loss
2025-08-21 17:00:53
9 minutes
PNL
-0.65
Entry: 0.1079
Last: 0.10860000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.7833
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.77
ML Trade Score: -100
ML Pullback Score: 3.01

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0004780764765
Details
  1. score: 1
  2. 1H
  3. ema9 - 0.107762
  4. ema21 - 0.11019
  5. ema50 - 0.112449
  6. ema100 - 0.113779
  7. price_ema9_diff - 0.000907344
  8. ema9_ema21_diff - -0.0220367
  9. ema21_ema50_diff - -0.0200905
  10. price_ema100_diff - -0.0520248
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.386246
  14. adx - 0.267263
  15. kc_percentage - 0.227137
  16. kc_width_percentage - 0.0737846
  17. volume_ema_diff - -0.216571
  18. volume_ema1 - 277362.65008438
  19. volume_ema2 - 354036.89691962
  20. ¸
  21. 15m
  22. ema9 - 0.106979
  23. ema21 - 0.107027
  24. ema50 - 0.108869
  25. ema100 - 0.111421
  26. price_ema9_diff - 0.00822888
  27. ema9_ema21_diff - -0.000443049
  28. ema21_ema50_diff - -0.0169258
  29. price_ema100_diff - -0.0319664
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.544066
  33. adx - 0.247934
  34. kc_percentage - 0.734222
  35. kc_width_percentage - 0.0344929
  36. volume_ema_diff - -0.228789
  37. volume_ema1 - 71040.498036815
  38. volume_ema2 - 92115.581258792
  39. ¸
  40. 5m
  41. ema9 - 0.107348
  42. ema21 - 0.106901
  43. ema50 - 0.106738
  44. ema100 - 0.106944
  45. price_ema9_diff - 0.00476827
  46. ema9_ema21_diff - 0.00418125
  47. ema21_ema50_diff - 0.00152751
  48. price_ema100_diff - 0.00855902
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.655364
  52. adx - 0.346548
  53. kc_percentage - 1.00367
  54. kc_width_percentage - 0.0172202
  55. volume_ema_diff - -0.54028
  56. volume_ema1 - 14846.64472559
  57. volume_ema2 - 32295.042325074
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 112580
  62. 5m_price_ema100_diff: -0.00154623
  63. 5m_price: 112406
  64. 5m_correlation_with_coin: 0.342678
  65. btc_indicators
  66. 15m_ema100: 113235
  67. 15m_price_ema100_diff: -0.00732534
  68. 15m_price: 112406
  69. btc_indicators
  70. 1H_ema100: 114403
  71. 1H_price_ema100_diff: -0.0174572
  72. 1H_price: 112406
  73. ¸

Short Trade on NEIROETH

The 21 Aug 2025 at 17:00:53

With 11155.8163 NEIROETH at 0.1079$ per unit.

Position size of 1203.2663 $

Take profit at 0.1068 (1.02 %) and Stop Loss at 0.1086 (0.65 %)

That's a 1.57 RR Trade

📌 Similar Trades

Similar Trade Score: -35 %

Symbol Start at Seach Score Trade Score Trades Count
AVAAI 2025-05-25 06:26:37 0.9772 -100 6
LDO 2025-07-23 18:36:02 0.976 30 1
ONDO 2025-07-23 18:48:54 0.9748 30 1
NEWT 2025-06-30 15:20:30 0.9738 -35 2
GRIFFAIN 2025-05-17 06:51:03 0.9738 -100 1

📌 Time Data

Start at Closed at Duration
21 Aug 2025
17:00:53
21 Aug 2025
17:10:00
9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1079 0.1086 0.1068 1.57 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 0.1079
  • Stop Loss: 0.1086
  • Take Profit: 0.1068

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1086 - 0.1079 = 0.00070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1079 - 0.1068 = 0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0011 / 0.00070000000000001 = 1.5714

📌 Position Size

Amount Margin Quantity Leverage
1203.2663 100 11155.8163 12.03
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 0.00070000000000001

Taille de position = 8 / 0.00070000000000001 = 11428.57

Taille de position USD = 11428.57 x 0.1079 = 1233.14

Donc, tu peux acheter 11428.57 avec un stoploss a 0.1086

Avec un position size USD de 1233.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11428.57 x 0.00070000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11428.57 x 0.0011 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

  • Taille de position 11428.57
  • Taille de position USD 1233.14
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
1.02 % 12.27 $
SL % Target SL $ Target
0.65 % 7.81 $
PNL PNL %
-7.81 $ -0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8248 % 127.15 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1068
            [entry_price] => 0.1079
            [stop_loss] => 0.10867
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-21 17:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1068
            [entry_price] => 0.1079
            [stop_loss] => 0.10874
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-21 17:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1068
            [entry_price] => 0.1079
            [stop_loss] => 0.10881
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-21 17:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1068
            [entry_price] => 0.1079
            [stop_loss] => 0.10895
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-21 17:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00166
            [max_drawdown] => 0.00306
            [rr_ratio] => 0.54
            [high] => 0.11096000
            [low] => 0.10624000
            [mfe_pct] => 1.54
            [mae_pct] => 2.84
            [mfe_mae_ratio] => 0.54
            [candles_analyzed] => 24
            [start_at] => 2025-08-21T17:00:53-04:00
            [end_at] => 2025-08-21T19:00:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00295
            [max_drawdown] => 0.00306
            [rr_ratio] => 0.96
            [high] => 0.11096000
            [low] => 0.10495000
            [mfe_pct] => 2.73
            [mae_pct] => 2.84
            [mfe_mae_ratio] => 0.96
            [candles_analyzed] => 84
            [start_at] => 2025-08-21T17:00:53-04:00
            [end_at] => 2025-08-22T00:00:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10820000
            [high_after] => 0.11096000
            [low_before] => 0.10519000
            [low_after] => 0.10495000
            [is_new_high] => 
            [is_new_low] => 1
        )

)