Trade

sell - NEIROETH

Status
loss
2025-08-21 17:06:53
8 minutes
PNL
-0.65
Entry: 0.1082
Last: 0.10890000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 3.7833
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
1 0.73
Prediction 3 Probability
0 0.68
ML Trade Score: -100
ML Pullback Score: 3.28

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0004900661875
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 0.107826
  4. ema21 - 0.110219
  5. ema50 - 0.112462
  6. ema100 - 0.113785
  7. price_ema9_diff - 0.00328099
  8. ema9_ema21_diff - -0.0217142
  9. ema21_ema50_diff - -0.0199411
  10. price_ema100_diff - -0.0492653
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.399307
  14. adx - 0.267263
  15. kc_percentage - 0.268747
  16. kc_width_percentage - 0.0752303
  17. volume_ema_diff - -0.207488
  18. volume_ema1 - 280908.77404438
  19. volume_ema2 - 354454.08797374
  20. ¸
  21. 15m
  22. ema9 - 0.107043
  23. ema21 - 0.107056
  24. ema50 - 0.108882
  25. ema100 - 0.111428
  26. price_ema9_diff - 0.0106155
  27. ema9_ema21_diff - -0.000116847
  28. ema21_ema50_diff - -0.0167719
  29. price_ema100_diff - -0.0291496
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.565523
  33. adx - 0.249147
  34. kc_percentage - 0.797642
  35. kc_width_percentage - 0.0360548
  36. volume_ema_diff - -0.193943
  37. volume_ema1 - 74586.621996815
  38. volume_ema2 - 92532.77231291
  39. ¸
  40. 5m
  41. ema9 - 0.107488
  42. ema21 - 0.107004
  43. ema50 - 0.10678
  44. ema100 - 0.106905
  45. price_ema9_diff - 0.00642942
  46. ema9_ema21_diff - 0.00453021
  47. ema21_ema50_diff - 0.00209559
  48. price_ema100_diff - 0.0119253
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.680544
  52. adx - 0.355434
  53. kc_percentage - 1.09621
  54. kc_width_percentage - 0.017826
  55. volume_ema_diff - -0.664131
  56. volume_ema1 - 12438.337421504
  57. volume_ema2 - 37033.331482926
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 112560
  62. 5m_price_ema100_diff: -0.00326927
  63. 5m_price: 112192
  64. 5m_correlation_with_coin: 0.343743
  65. btc_indicators
  66. 15m_ema100: 113231
  67. 15m_price_ema100_diff: -0.00917725
  68. 15m_price: 112192
  69. btc_indicators
  70. 1H_ema100: 114399
  71. 1H_price_ema100_diff: -0.0192906
  72. 1H_price: 112192
  73. ¸

Short Trade on NEIROETH

The 21 Aug 2025 at 17:06:53

With 10882.8837 NEIROETH at 0.1082$ per unit.

Position size of 1177.3104 $

Take profit at 0.1071 (1.02 %) and Stop Loss at 0.1089 (0.65 %)

That's a 1.57 RR Trade

📌 Similar Trades

Similar Trade Score: -30.67 %

Symbol Start at Seach Score Trade Score Trades Count
AVAAI 2025-05-25 06:30:22 0.9774 -100 5
ONDO 2025-07-23 18:48:54 0.9746 30 1
LDO 2025-07-23 18:36:02 0.9744 30 1
NEWT 2025-06-30 15:25:10 0.9735 -13.33 3
GRIFFAIN 2025-05-17 07:08:52 0.9736 -100 1

📌 Time Data

Start at Closed at Duration
21 Aug 2025
17:06:53
21 Aug 2025
17:15:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1082 0.1089 0.1071 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 0.1082
  • Stop Loss: 0.1089
  • Take Profit: 0.1071

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1089 - 0.1082 = 0.00069999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1082 - 0.1071 = 0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0011 / 0.00069999999999999 = 1.5714

📌 Position Size

Amount Margin Quantity Leverage
1177.3104 100 10882.8837 11.77
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 0.00069999999999999

Taille de position = 8 / 0.00069999999999999 = 11428.57

Taille de position USD = 11428.57 x 0.1082 = 1236.57

Donc, tu peux acheter 11428.57 avec un stoploss a 0.1089

Avec un position size USD de 1236.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11428.57 x 0.00069999999999999 = 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 1236.57
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
1.02 % 11.97 $
SL % Target SL $ Target
0.65 % 7.62 $
PNL PNL %
-7.62 $ -0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0628 % 164.27 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1071
            [entry_price] => 0.1082
            [stop_loss] => 0.10897
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-21 17:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1071
            [entry_price] => 0.1082
            [stop_loss] => 0.10904
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-21 17:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1071
            [entry_price] => 0.1082
            [stop_loss] => 0.10911
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-21 17:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1071
            [entry_price] => 0.1082
            [stop_loss] => 0.10925
            [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] => 0.00196
            [max_drawdown] => 0.00276
            [rr_ratio] => 0.71
            [high] => 0.11096000
            [low] => 0.10624000
            [mfe_pct] => 1.81
            [mae_pct] => 2.55
            [mfe_mae_ratio] => 0.71
            [candles_analyzed] => 24
            [start_at] => 2025-08-21T17:06:53-04:00
            [end_at] => 2025-08-21T19:06:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00325
            [max_drawdown] => 0.00276
            [rr_ratio] => 1.18
            [high] => 0.11096000
            [low] => 0.10495000
            [mfe_pct] => 3
            [mae_pct] => 2.55
            [mfe_mae_ratio] => 1.18
            [candles_analyzed] => 84
            [start_at] => 2025-08-21T17:06:53-04:00
            [end_at] => 2025-08-22T00:06:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10835000
            [high_after] => 0.11096000
            [low_before] => 0.10519000
            [low_after] => 0.10495000
            [is_new_high] => 
            [is_new_low] => 1
        )

)