Trade

sell - NEIROETH

Status
loss
2025-08-21 17:16:50
3 minutes
PNL
-0.73
Entry: 0.109
Last: 0.10980000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.68
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
1 0.61
Prediction 3 Probability
0 0.62
ML Trade Score: -100
ML Pullback Score: 4.37

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.29
  4. atr: 0.0005187067771
Details
  1. score: 1.29
  2. 1H
  3. ema9 - 0.107994
  4. ema21 - 0.110295
  5. ema50 - 0.112495
  6. ema100 - 0.113802
  7. price_ema9_diff - 0.00949844
  8. ema9_ema21_diff - -0.0208683
  9. ema21_ema50_diff - -0.0195493
  10. price_ema100_diff - -0.042023
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.431087
  14. adx - 0.259806
  15. kc_percentage - 0.36902
  16. kc_width_percentage - 0.0785765
  17. volume_ema_diff - -0.180917
  18. volume_ema1 - 291331.42931105
  19. volume_ema2 - 355680.28271099
  20. ¸
  21. 15m
  22. ema9 - 0.107523
  23. ema21 - 0.107278
  24. ema50 - 0.108905
  25. ema100 - 0.111375
  26. price_ema9_diff - 0.0139156
  27. ema9_ema21_diff - 0.00228594
  28. ema21_ema50_diff - -0.0149413
  29. price_ema100_diff - -0.0211518
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.614503
  33. adx - 0.262775
  34. kc_percentage - 0.947215
  35. kc_width_percentage - 0.0361949
  36. volume_ema_diff - -0.362135
  37. volume_ema1 - 57439.918535654
  38. volume_ema2 - 90050.358582056
  39. ¸
  40. 5m
  41. ema9 - 0.108012
  42. ema21 - 0.107341
  43. ema50 - 0.106947
  44. ema100 - 0.106986
  45. price_ema9_diff - 0.00932985
  46. ema9_ema21_diff - 0.00625195
  47. ema21_ema50_diff - 0.00368258
  48. price_ema100_diff - 0.0190099
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.741949
  52. adx - 0.391913
  53. kc_percentage - 1.28625
  54. kc_width_percentage - 0.0191588
  55. volume_ema_diff - -0.56567
  56. volume_ema1 - 13002.136014002
  57. volume_ema2 - 29936.12517228
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 112596
  62. 5m_price_ema100_diff: -0.00056138
  63. 5m_price: 112533
  64. 5m_correlation_with_coin: 0.366336
  65. btc_indicators
  66. 15m_ema100: 113236
  67. 15m_price_ema100_diff: -0.00620438
  68. 15m_price: 112533
  69. btc_indicators
  70. 1H_ema100: 114405
  71. 1H_price_ema100_diff: -0.0163653
  72. 1H_price: 112533
  73. ¸

Short Trade on NEIROETH

The 21 Aug 2025 at 17:16:50

With 10281.9812 NEIROETH at 0.109$ per unit.

Position size of 1120.9416 $

Take profit at 0.1079 (1.01 %) and Stop Loss at 0.1098 (0.73 %)

That's a 1.38 RR Trade

📌 Similar Trades

Similar Trade Score: -31.25 %

Symbol Start at Seach Score Trade Score Trades Count
AVAAI 2025-05-25 06:38:37 0.9774 -100 3
NEWT 2025-06-30 15:29:10 0.9724 30 2
ONDO 2025-07-23 18:48:54 0.9728 30 1
TIA 2025-05-15 12:00:58 0.9728 -100 1
GRIFFAIN 2025-05-17 07:08:52 0.9728 -100 1
IN 2025-08-15 20:52:41 0.9715 -100 1
TAO 2025-06-12 03:01:21 0.9712 50 1
PENGU 2025-07-29 19:14:35 0.9711 40 1

📌 Time Data

Start at Closed at Duration
21 Aug 2025
17:16:50
21 Aug 2025
17:20:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.109 0.1098 0.1079 1.38 0.1252
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 0.109
  • Stop Loss: 0.1098
  • Take Profit: 0.1079

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1098 - 0.109 = 0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.109 - 0.1079 = 0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0011 / 0.0008 = 1.375

📌 Position Size

Amount Margin Quantity Leverage
1120.9416 100 10281.9812 11.21
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 0.109 = 1090

Donc, tu peux acheter 10000 avec un stoploss a 0.1098

Avec un position size USD de 1090$

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 0.0011 = 11

Si Take Profit atteint, tu gagneras 11$

Résumé

  • Taille de position 10000
  • Taille de position USD 1090
  • Perte potentielle 8
  • Gain potentiel 11
  • Risk-Reward Ratio 1.375

📌 Peformances

TP % Target TP $ Target
1.01 % 11.31 $
SL % Target SL $ Target
0.73 % 8.23 $
PNL PNL %
-8.23 $ -0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9174 % 125 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1079
            [entry_price] => 0.109
            [stop_loss] => 0.10988
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-21 17:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1079
            [entry_price] => 0.109
            [stop_loss] => 0.10996
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-21 17:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1079
            [entry_price] => 0.109
            [stop_loss] => 0.11004
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-21 17:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1079
            [entry_price] => 0.109
            [stop_loss] => 0.1102
            [rr_ratio] => 0.92
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-21 17:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00276
            [max_drawdown] => 0.00196
            [rr_ratio] => 1.41
            [high] => 0.11096000
            [low] => 0.10624000
            [mfe_pct] => 2.53
            [mae_pct] => 1.8
            [mfe_mae_ratio] => 1.41
            [candles_analyzed] => 24
            [start_at] => 2025-08-21T17:16:50-04:00
            [end_at] => 2025-08-21T19:16:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00405
            [max_drawdown] => 0.00196
            [rr_ratio] => 2.07
            [high] => 0.11096000
            [low] => 0.10495000
            [mfe_pct] => 3.72
            [mae_pct] => 1.8
            [mfe_mae_ratio] => 2.07
            [candles_analyzed] => 84
            [start_at] => 2025-08-21T17:16:50-04:00
            [end_at] => 2025-08-22T00:16:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10935000
            [high_after] => 0.11096000
            [low_before] => 0.10519000
            [low_after] => 0.10495000
            [is_new_high] => 
            [is_new_low] => 1
        )

)