Trade

sell - NEIROETH

Status
loss
2025-08-22 10:02:02
2 minutes
PNL
-0.96
Entry: 0.1037
Last: 0.10470000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.6762
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.45
Prediction 3 Probability
1 0.74
ML Trade Score: -100
ML Pullback Score: -0.12

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0006836688906
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 0.103462
  4. ema21 - 0.105402
  5. ema50 - 0.108562
  6. ema100 - 0.11066
  7. price_ema9_diff - 0.00248862
  8. ema9_ema21_diff - -0.0184039
  9. ema21_ema50_diff - -0.0291053
  10. price_ema100_diff - -0.0627216
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.415121
  14. adx - 0.26721
  15. kc_percentage - 0.323069
  16. kc_width_percentage - 0.0833594
  17. volume_ema_diff - -0.135598
  18. volume_ema1 - 307055.72660129
  19. volume_ema2 - 355223.69299558
  20. ¸
  21. 15m
  22. ema9 - 0.102288
  23. ema21 - 0.10282
  24. ema50 - 0.10429
  25. ema100 - 0.105543
  26. price_ema9_diff - 0.0139908
  27. ema9_ema21_diff - -0.00517203
  28. ema21_ema50_diff - -0.0140932
  29. price_ema100_diff - -0.0172758
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.538478
  33. adx - 0.333097
  34. kc_percentage - 0.703606
  35. kc_width_percentage - 0.0456005
  36. volume_ema_diff - 0.838675
  37. volume_ema1 - 157671.96898977
  38. volume_ema2 - 85753.002126275
  39. ¸
  40. 5m
  41. ema9 - 0.102377
  42. ema21 - 0.101984
  43. ema50 - 0.102435
  44. ema100 - 0.103518
  45. price_ema9_diff - 0.0131097
  46. ema9_ema21_diff - 0.00385661
  47. ema21_ema50_diff - -0.00440404
  48. price_ema100_diff - 0.00194636
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.655798
  52. adx - 0.293466
  53. kc_percentage - 1.09624
  54. kc_width_percentage - 0.0279122
  55. volume_ema_diff - 2.49279
  56. volume_ema1 - 129239.43464925
  57. volume_ema2 - 37001.702012283
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 112625
  62. 5m_price_ema100_diff: 0.00859697
  63. 5m_price: 113593
  64. 5m_correlation_with_coin: 0.608283
  65. btc_indicators
  66. 15m_ema100: 112785
  67. 15m_price_ema100_diff: 0.00716072
  68. 15m_price: 113593
  69. btc_indicators
  70. 1H_ema100: 113640
  71. 1H_price_ema100_diff: -0.000414385
  72. 1H_price: 113593
  73. ¸

Short Trade on NEIROETH

The 22 Aug 2025 at 10:02:02

With 7801.0473 NEIROETH at 0.1037$ per unit.

Position size of 809.1246 $

Take profit at 0.1022 (1.45 %) and Stop Loss at 0.1047 (0.96 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -46.11 %

Symbol Start at Seach Score Trade Score Trades Count
IO 2025-07-07 15:23:00 0.934 6.67 3
TRB 2025-07-01 16:45:05 0.9357 -100 2
HYPER 2025-08-12 08:46:23 0.9286 -100 3
BGB 2025-05-31 01:58:24 0.9288 -100 1
BERA 2025-08-21 18:28:28 0.9283 30 2
GRASS 2025-06-05 18:47:11 0.9264 -13.33 3

📌 Time Data

Start at Closed at Duration
22 Aug 2025
10:02:02
22 Aug 2025
10:05:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1037 0.1047 0.1022 1.5 0.116
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 0.1037
  • Stop Loss: 0.1047
  • Take Profit: 0.1022

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1047 - 0.1037 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1037 - 0.1022 = 0.0015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0015 / 0.001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
809.1246 100 7801.0473 8.09
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 0.001

Taille de position = 8 / 0.001 = 8000

Taille de position USD = 8000 x 0.1037 = 829.6

Donc, tu peux acheter 8000 avec un stoploss a 0.1047

Avec un position size USD de 829.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8000 x 0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8000 x 0.0015 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 8000
  • Taille de position USD 829.6
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.45 % 11.7 $
SL % Target SL $ Target
0.96 % 7.8 $
PNL PNL %
-7.8 $ -0.96
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.2179 % 230 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1022
            [entry_price] => 0.1037
            [stop_loss] => 0.1048
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-22 10:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1022
            [entry_price] => 0.1037
            [stop_loss] => 0.1049
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-22 10:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1022
            [entry_price] => 0.1037
            [stop_loss] => 0.105
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-22 10:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1022
            [entry_price] => 0.1037
            [stop_loss] => 0.1052
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-22 10:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00089
            [max_drawdown] => 0.00905
            [rr_ratio] => -0.1
            [high] => 0.11275000
            [low] => 0.10459000
            [mfe_pct] => -0.86
            [mae_pct] => 8.73
            [mfe_mae_ratio] => -0.1
            [candles_analyzed] => 24
            [start_at] => 2025-08-22T10:02:02-04:00
            [end_at] => 2025-08-22T12:02:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.00089
            [max_drawdown] => 0.01293
            [rr_ratio] => -0.07
            [high] => 0.11663000
            [low] => 0.10459000
            [mfe_pct] => -0.86
            [mae_pct] => 12.47
            [mfe_mae_ratio] => -0.07
            [candles_analyzed] => 84
            [start_at] => 2025-08-22T10:02:02-04:00
            [end_at] => 2025-08-22T17:02:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10509000
            [high_after] => 0.11663000
            [low_before] => 0.09941000
            [low_after] => 0.10459000
            [is_new_high] => 
            [is_new_low] => 
        )

)