Trade

sell - NEIROETH

Status
loss
2025-08-21 22:29:42
20 minutes
PNL
-0.56
Entry: 0.1078
Last: 0.10840000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.7625
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.65
Prediction 3 Probability
1 0.92
ML Trade Score: -90
ML Pullback Score: 3.65

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.0004201341804
Details
  1. score: 1.14
  2. 1H
  3. ema9 - 0.107066
  4. ema21 - 0.108828
  5. ema50 - 0.11134
  6. ema100 - 0.112791
  7. price_ema9_diff - 0.00684864
  8. ema9_ema21_diff - -0.0161895
  9. ema21_ema50_diff - -0.0225591
  10. price_ema100_diff - -0.0442579
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.427261
  14. adx - 0.21482
  15. kc_percentage - 0.402439
  16. kc_width_percentage - 0.0838299
  17. volume_ema_diff - -0.144154
  18. volume_ema1 - 352815.8682958
  19. volume_ema2 - 412242.33720469
  20. ¸
  21. 15m
  22. ema9 - 0.106716
  23. ema21 - 0.106754
  24. ema50 - 0.107718
  25. ema100 - 0.109975
  26. price_ema9_diff - 0.0101561
  27. ema9_ema21_diff - -0.000360644
  28. ema21_ema50_diff - -0.00894526
  29. price_ema100_diff - -0.0197824
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.532788
  33. adx - 0.269823
  34. kc_percentage - 0.78457
  35. kc_width_percentage - 0.0345188
  36. volume_ema_diff - -0.739024
  37. volume_ema1 - 32055.659114258
  38. volume_ema2 - 122829.98605423
  39. ¸
  40. 5m
  41. ema9 - 0.107163
  42. ema21 - 0.106769
  43. ema50 - 0.106676
  44. ema100 - 0.106663
  45. price_ema9_diff - 0.00593508
  46. ema9_ema21_diff - 0.00369361
  47. ema21_ema50_diff - 0.000869431
  48. price_ema100_diff - 0.0106537
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.687905
  52. adx - 0.19068
  53. kc_percentage - 1.14079
  54. kc_width_percentage - 0.0146807
  55. volume_ema_diff - -0.0963093
  56. volume_ema1 - 30250.165609397
  57. volume_ema2 - 33474.026050936
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 112557
  62. 5m_price_ema100_diff: 0.00821368
  63. 5m_price: 113482
  64. 5m_correlation_with_coin: 0.096208
  65. btc_indicators
  66. 15m_ema100: 113044
  67. 15m_price_ema100_diff: 0.00168458
  68. 15m_price: 113235
  69. btc_indicators
  70. 1H_ema100: 114230
  71. 1H_price_ema100_diff: -0.00654815
  72. 1H_price: 113482
  73. ¸

Short Trade on NEIROETH

The 21 Aug 2025 at 22:29:42

With 12694.3571 NEIROETH at 0.1078$ per unit.

Position size of 1368.4517 $

Take profit at 0.1069 (0.83 %) and Stop Loss at 0.1084 (0.56 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -36.67 %

Symbol Start at Seach Score Trade Score Trades Count
GRASS 2025-08-18 13:12:20 0.9181 -100 1
GRASS 2025-04-09 02:43:29 0.9108 -100 1
ZEREBRO 2025-05-30 11:25:53 0.9113 50 1
ORCA 2025-08-18 13:40:46 0.9102 40 1
ONDO 2025-08-18 13:27:53 0.9073 -100 1
GTC 2025-08-18 13:42:03 0.9054 50 2
USELESS 2025-08-12 03:25:58 0.9029 30 2
HMSTR 2025-06-13 16:30:37 0.9032 -100 1
TRUMP 2025-08-06 01:08:27 0.9005 -100 1

📌 Time Data

Start at Closed at Duration
21 Aug 2025
22:29:42
21 Aug 2025
22:50:00
20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1078 0.1084 0.1069 1.5 0.1224
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 0.1078
  • Stop Loss: 0.1084
  • Take Profit: 0.1069

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1084 - 0.1078 = 0.00059999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1078 - 0.1069 = 0.00090000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00090000000000001 / 0.00059999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1368.4517 100 12694.3571 13.68
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 0.00059999999999999

Taille de position = 8 / 0.00059999999999999 = 13333.33

Taille de position USD = 13333.33 x 0.1078 = 1437.33

Donc, tu peux acheter 13333.33 avec un stoploss a 0.1084

Avec un position size USD de 1437.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13333.33 x 0.00059999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13333.33 x 0.00090000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 13333.33
  • Taille de position USD 1437.33
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.83 % 11.42 $
SL % Target SL $ Target
0.56 % 7.62 $
PNL PNL %
-7.62 $ -0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6679 % 120 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1069
            [entry_price] => 0.1078
            [stop_loss] => 0.10846
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-21 22:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1069
            [entry_price] => 0.1078
            [stop_loss] => 0.10852
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-21 22:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1069
            [entry_price] => 0.1078
            [stop_loss] => 0.10858
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-21 22:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1069
            [entry_price] => 0.1078
            [stop_loss] => 0.1087
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-22 00:00:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00115
            [max_drawdown] => 0.00083999999999999
            [rr_ratio] => 1.37
            [high] => 0.10864000
            [low] => 0.10665000
            [mfe_pct] => 1.07
            [mae_pct] => 0.78
            [mfe_mae_ratio] => 1.37
            [candles_analyzed] => 24
            [start_at] => 2025-08-21T22:29:42-04:00
            [end_at] => 2025-08-22T00:29:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00357
            [max_drawdown] => 0.00083999999999999
            [rr_ratio] => 4.25
            [high] => 0.10864000
            [low] => 0.10423000
            [mfe_pct] => 3.31
            [mae_pct] => 0.78
            [mfe_mae_ratio] => 4.25
            [candles_analyzed] => 84
            [start_at] => 2025-08-21T22:29:42-04:00
            [end_at] => 2025-08-22T05:29:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10852000
            [high_after] => 0.10864000
            [low_before] => 0.10495000
            [low_after] => 0.10528000
            [is_new_high] => 
            [is_new_low] => 
        )

)