Trade

sell - NEIROETH

Status
loss
2025-08-21 17:22:47
2 minutes
PNL
-0.73
Entry: 0.1099
Last: 0.11070000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 3.7545
Prediction 1 Probability
Strong Trade
0.5
Prediction 2 Probability
1 0.68
Prediction 3 Probability
0 0.72
ML Trade Score: -90
ML Pullback Score: 7.56

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.54
  4. atr: 0.0005347471208
Details
  1. score: 1.54
  2. 1H
  3. ema9 - 0.108174
  4. ema21 - 0.110377
  5. ema50 - 0.11253
  6. ema100 - 0.11382
  7. price_ema9_diff - 0.0161385
  8. ema9_ema21_diff - -0.0199633
  9. ema21_ema50_diff - -0.0191297
  10. price_ema100_diff - -0.0342658
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.461606
  14. adx - 0.255176
  15. kc_percentage - 0.465291
  16. kc_width_percentage - 0.0806624
  17. volume_ema_diff - -0.155671
  18. volume_ema1 - 301301.15574438
  19. volume_ema2 - 356853.19170315
  20. ¸
  21. 15m
  22. ema9 - 0.107589
  23. ema21 - 0.107308
  24. ema50 - 0.108918
  25. ema100 - 0.111382
  26. price_ema9_diff - 0.0216587
  27. ema9_ema21_diff - 0.00262079
  28. ema21_ema50_diff - -0.0147829
  29. price_ema100_diff - -0.013129
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.631588
  33. adx - 0.263389
  34. kc_percentage - 1.16063
  35. kc_width_percentage - 0.0362625
  36. volume_ema_diff - -0.300169
  37. volume_ema1 - 63520.672822321
  38. volume_ema2 - 90765.741439311
  39. ¸
  40. 5m
  41. ema9 - 0.108446
  42. ema21 - 0.107602
  43. ema50 - 0.107084
  44. ema100 - 0.107112
  45. price_ema9_diff - 0.0135863
  46. ema9_ema21_diff - 0.00784081
  47. ema21_ema50_diff - 0.00483877
  48. price_ema100_diff - 0.0262064
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.790076
  52. adx - 0.414211
  53. kc_percentage - 1.54404
  54. kc_width_percentage - 0.0197947
  55. volume_ema_diff - -0.456343
  56. volume_ema1 - 16610.899013779
  57. volume_ema2 - 30554.019508615
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 112582
  62. 5m_price_ema100_diff: -0.00180684
  63. 5m_price: 112378
  64. 5m_correlation_with_coin: 0.351362
  65. btc_indicators
  66. 15m_ema100: 113232
  67. 15m_price_ema100_diff: -0.00774197
  68. 15m_price: 112356
  69. btc_indicators
  70. 1H_ema100: 114402
  71. 1H_price_ema100_diff: -0.0176937
  72. 1H_price: 112378
  73. ¸

Short Trade on NEIROETH

The 21 Aug 2025 at 17:22:47

With 9973.5616 NEIROETH at 0.1099$ per unit.

Position size of 1096.2939 $

Take profit at 0.1087 (1.09 %) and Stop Loss at 0.1107 (0.73 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -48.75 %

Symbol Start at Seach Score Trade Score Trades Count
AVAAI 2025-05-25 06:38:37 0.9762 -100 3
IN 2025-08-15 20:52:41 0.9726 -100 1
NEWT 2025-06-30 15:34:31 0.9723 30 1
MEW 2025-07-23 19:14:55 0.9717 40 1
TIA 2025-05-15 12:00:58 0.9716 -100 1
APE 2025-08-18 08:12:43 0.9709 -100 1
1000RATS 2025-07-23 22:50:01 0.9707 40 1
GRIFFAIN 2025-05-17 07:17:41 0.9705 -100 2

📌 Time Data

Start at Closed at Duration
21 Aug 2025
17:22:47
21 Aug 2025
17:25:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1099 0.1107 0.1087 1.5 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 0.1099
  • Stop Loss: 0.1107
  • Take Profit: 0.1087

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1107 - 0.1099 = 0.00080000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1099 - 0.1087 = 0.0012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0012 / 0.00080000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1096.2939 100 9973.5616 10.96
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 0.00080000000000001

Taille de position = 8 / 0.00080000000000001 = 10000

Taille de position USD = 10000 x 0.1099 = 1099

Donc, tu peux acheter 10000 avec un stoploss a 0.1107

Avec un position size USD de 1099$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10000 x 0.00080000000000001 = 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 1099
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.09 % 11.97 $
SL % Target SL $ Target
0.73 % 7.98 $
PNL PNL %
-7.98 $ -0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9645 % 132.5 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1087
            [entry_price] => 0.1099
            [stop_loss] => 0.11078
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-21 17:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1087
            [entry_price] => 0.1099
            [stop_loss] => 0.11086
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-21 17:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1087
            [entry_price] => 0.1099
            [stop_loss] => 0.11094
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-21 17:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1087
            [entry_price] => 0.1099
            [stop_loss] => 0.1111
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-21 17:30:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00366
            [max_drawdown] => 0.00106
            [rr_ratio] => 3.45
            [high] => 0.11096000
            [low] => 0.10624000
            [mfe_pct] => 3.33
            [mae_pct] => 0.96
            [mfe_mae_ratio] => 3.45
            [candles_analyzed] => 24
            [start_at] => 2025-08-21T17:22:47-04:00
            [end_at] => 2025-08-21T19:22:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00495
            [max_drawdown] => 0.00106
            [rr_ratio] => 4.67
            [high] => 0.11096000
            [low] => 0.10495000
            [mfe_pct] => 4.5
            [mae_pct] => 0.96
            [mfe_mae_ratio] => 4.67
            [candles_analyzed] => 84
            [start_at] => 2025-08-21T17:22:47-04:00
            [end_at] => 2025-08-22T00:22:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11007000
            [high_after] => 0.11096000
            [low_before] => 0.10519000
            [low_after] => 0.10495000
            [is_new_high] => 
            [is_new_low] => 1
        )

)