Trade

sell - NEIROETH

Status
loss
2025-03-28 23:34:32
28 seconds
PNL
-0.75
Entry: 0.0268
Last: 0.02700000

Results

Status:
loss
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.00014235459549032
Details
  1. score: 1.06

Short Trade on NEIROETH

The 28 Mar 2025 at 23:34:32

With 37470 NEIROETH at 0.0268$ per unit.

Position size of 1004 $

Take profit at 0.02648 (1.2 %) and Stop Loss at 0.02701 (0.78 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -20.63 %

Symbol Start at Seach Score Trade Score Trades Count
PENDLE 2025-06-18 10:13:41 0.9536 -35 2
BANANAS31 2025-06-26 22:44:47 0.9495 -100 4
AI16Z 2025-05-30 04:53:47 0.951 30 1
HAEDAL 2025-07-19 18:57:47 0.9488 30 1
BGSC 2025-07-11 09:37:47 0.9486 70 1
TSTBSC 2025-05-08 11:26:41 0.9486 -100 1
EPIC 2025-06-20 11:46:58 0.9483 40 1
LUCE 2025-04-18 22:41:57 0.9437 -100 1

📌 Time Data

Start at Closed at Duration
28 Mar 2025
23:34:32
28 Mar 2025
23:35:00
28 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0268 0.02701 0.02648 1.5 0.1266
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 0.0268
  • Stop Loss: 0.02701
  • Take Profit: 0.02648

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02701 - 0.0268 = 0.00021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0268 - 0.02648 = 0.00032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00032 / 0.00021 = 1.5238

📌 Position Size

Amount Margin Quantity Leverage
1004 1004 37470 10.04
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 0.00021

Taille de position = 8 / 0.00021 = 38095.24

Taille de position USD = 38095.24 x 0.0268 = 1020.95

Donc, tu peux acheter 38095.24 avec un stoploss a 0.02701

Avec un position size USD de 1020.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 38095.24 x 0.00021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 38095.24 x 0.00032 = 12.19

Si Take Profit atteint, tu gagneras 12.19$

Résumé

  • Taille de position 38095.24
  • Taille de position USD 1020.95
  • Perte potentielle 8
  • Gain potentiel 12.19
  • Risk-Reward Ratio 1.5238

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.78 % 7.9 $
PNL PNL %
-7.5 $ -0.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02648
            [entry_price] => 0.0268
            [stop_loss] => 0.027031
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-03-28 23:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02648
            [entry_price] => 0.0268
            [stop_loss] => 0.027052
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-03-28 23:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02648
            [entry_price] => 0.0268
            [stop_loss] => 0.027073
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-03-28 23:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02648
            [entry_price] => 0.0268
            [stop_loss] => 0.027115
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-03-28 23:35:00
            [result] => loss
        )

)