Trade

sell - NEIROETH

Status
win
2025-04-27 04:11:56
1 hour
PNL
3.58
Entry: 0.06851
Last: 0.06606000

Results

Status:
win
Trade Type:
sell
Prediction Score: -2.8376
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.001089832271
Details
  1. score: 1.18
  2. 1H
  3. ema9 - 0.0680692
  4. ema21 - 0.0709734
  5. ema50 - 0.07166
  6. price_ema9_diff - 0.00620941
  7. ema9_ema21_diff - -0.0409187
  8. ema21_ema50_diff - -0.00958197
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.438475
  12. kc_percentage - 0.334579
  13. kc_width_percentage - 0.204855
  14. ¸
  15. 15m
  16. ema9 - 0.0652297
  17. ema21 - 0.0662279
  18. ema50 - 0.0695651
  19. price_ema9_diff - 0.0495291
  20. ema9_ema21_diff - -0.015072
  21. ema21_ema50_diff - -0.0479712
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.563158
  25. kc_percentage - 0.821403
  26. kc_width_percentage - 0.109858
  27. ¸
  28. 5m
  29. ema9 - 0.0661708
  30. ema21 - 0.0651999
  31. ema50 - 0.0656336
  32. price_ema9_diff - 0.0358759
  33. ema9_ema21_diff - 0.0148924
  34. ema21_ema50_diff - -0.00660819
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.707173
  38. kc_percentage - 1.17936
  39. kc_width_percentage - 0.0702939
  40. ¸

Short Trade on NEIROETH

The 27 Apr 2025 at 04:11:56

With 4894 NEIROETH at 0.06851$ per unit.

Position size of 335.3 $

Take profit at 0.06606 (3.6 %) and Stop Loss at 0.07014 (2.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -19.64 %

Symbol Start at Seach Score Trade Score Trades Count
AWE 2025-05-30 01:20:45 0.9589 35 2
AAVE 2025-06-01 01:06:13 0.9593 2.5 4
MASK 2025-06-06 18:01:01 0.9586 30 1
SIGN 2025-05-06 09:56:19 0.9516 -100 2
SUI 2025-06-18 10:24:25 0.952 -35 2
DF 2025-05-31 00:33:10 0.9523 -100 1
ALCH 2025-05-06 10:47:43 0.9521 30 2

📌 Time Data

Start at Closed at Duration
27 Apr 2025
04:11:56
27 Apr 2025
05:25:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06851 0.07014 0.06606 1.5 0.08527
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 0.06851
  • Stop Loss: 0.07014
  • Take Profit: 0.06606

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07014 - 0.06851 = 0.00163

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06851 - 0.06606 = 0.00245

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00245 / 0.00163 = 1.5031

📌 Position Size

Amount Margin Quantity Leverage
335.3 100 4894 3.35
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 0.00163

Taille de position = 8 / 0.00163 = 4907.98

Taille de position USD = 4907.98 x 0.06851 = 336.25

Donc, tu peux acheter 4907.98 avec un stoploss a 0.07014

Avec un position size USD de 336.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4907.98 x 0.00163 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4907.98 x 0.00245 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position 4907.98
  • Taille de position USD 336.25
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5031

📌 Peformances

TP % Target TP $ Target
3.6 % 12 $
SL % Target SL $ Target
2.4 % 8 $
PNL PNL %
12 $ 3.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.9997080718143 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.06525
            [stop_loss] => 0.07014
            [rr_ratio] => 2
            [closed_at] => 2025-04-27 08:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)