Trade

sell - NEIROETH

Status
loss
2025-03-28 23:44:46
14 seconds
PNL
-0.73
Entry: 0.02736
Last: 0.02760000

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: 0.61
  4. atr: 0.00015600082453704
Details
  1. score: 1.61

Short Trade on NEIROETH

The 28 Mar 2025 at 23:44:46

With 935.4 NEIROETH at 0.02736$ per unit.

Take profit at 0.02701 (1.3 %) and Stop Loss at 0.02759 (0.84 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -50 %

Symbol Start at Seach Score Trade Score Trades Count
TSTBSC 2025-05-08 11:29:33 0.9468 -100 2
PI 2025-05-30 05:58:11 0.937 -100 2
AI16Z 2025-05-30 04:53:47 0.9401 30 1
VIDT 2025-04-13 23:16:58 0.9369 30 2
1000SATS 2025-03-27 15:49:34 0.9342 -10 2
MASK 2025-06-06 21:25:29 0.9326 -100 1
TRUMP 2025-05-12 18:38:05 0.9325 -100 1

📌 Time Data

Start at Closed at Duration
28 Mar 2025
23:44:46
28 Mar 2025
23:45:00
14 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02736 0.02759 0.02701 1.5 0.092
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 0.02736
  • Stop Loss: 0.02759
  • Take Profit: 0.02701

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02759 - 0.02736 = 0.00023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02736 - 0.02701 = 0.00035

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00035 / 0.00023 = 1.5217

📌 Position Size

Amount Margin Quantity Leverage
935.4 935.4 34190 9.35
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 0.00023

Taille de position = 8 / 0.00023 = 34782.61

Taille de position USD = 34782.61 x 0.02736 = 951.65

Donc, tu peux acheter 34782.61 avec un stoploss a 0.02759

Avec un position size USD de 951.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 34782.61 x 0.00023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 34782.61 x 0.00035 = 12.17

Si Take Profit atteint, tu gagneras 12.17$

Résumé

  • Taille de position 34782.61
  • Taille de position USD 951.65
  • Perte potentielle 8
  • Gain potentiel 12.17
  • Risk-Reward Ratio 1.5217

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.84 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -6.8 $ -0.73 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02701
            [entry_price] => 0.02736
            [stop_loss] => 0.027613
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-03-28 23:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02701
            [entry_price] => 0.02736
            [stop_loss] => 0.027636
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-03-28 23:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02701
            [entry_price] => 0.02736
            [stop_loss] => 0.027659
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-03-28 23:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02701
            [entry_price] => 0.02736
            [stop_loss] => 0.027705
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-03-28 23:45:00
            [result] => loss
        )

)