Trade

sell - NEIROETH

Status
loss
2025-03-29 00:04:35
10 minutes
PNL
-1.09
Entry: 0.02747
Last: 0.02780000

Results

Status:
loss
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -70
ML Pullback Score: 6.84

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.00020604129157773
Details
  1. score: 1.06

Short Trade on NEIROETH

The 29 Mar 2025 at 00:04:35

With 25884.7792 NEIROETH at 0.02747$ per unit.

Position size of 711.0549 $

Take profit at 0.02701 (1.67 %) and Stop Loss at 0.02778 (1.13 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -32.5 %

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SCRT 2025-05-05 17:56:01 0.9507 -100 1
PENDLE 2025-06-18 10:19:41 0.9484 30 1
MASK 2025-06-06 21:31:17 0.9467 -100 3
MASK 2025-04-01 00:04:19 0.9459 40 1
BGSC 2025-07-11 09:51:39 0.9481 80 1
BTC 2025-06-22 18:13:11 0.9445 -100 1

📌 Time Data

Start at Closed at Duration
29 Mar 2025
00:04:35
29 Mar 2025
00:15:00
10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02747 0.02778 0.02701 1.48 0.1247
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 0.02747
  • Stop Loss: 0.02778
  • Take Profit: 0.02701

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02778 - 0.02747 = 0.00031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02747 - 0.02701 = 0.00046

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00046 / 0.00031 = 1.4839

📌 Position Size

Amount Margin Quantity Leverage
711.0549 711.0549 25884.7792 7.11
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 0.00031

Taille de position = 8 / 0.00031 = 25806.45

Taille de position USD = 25806.45 x 0.02747 = 708.9

Donc, tu peux acheter 25806.45 avec un stoploss a 0.02778

Avec un position size USD de 708.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 25806.45 x 0.00031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 25806.45 x 0.00046 = 11.87

Si Take Profit atteint, tu gagneras 11.87$

Résumé

  • Taille de position 25806.45
  • Taille de position USD 708.9
  • Perte potentielle 8
  • Gain potentiel 11.87
  • Risk-Reward Ratio 1.4839

📌 Peformances

TP % Target TP $ Target
1.67 % 11.91 $
SL % Target SL $ Target
1.13 % 8.02 $
PNL PNL %
-7.76 $ -1.09
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] => 0.02701
            [entry_price] => 0.02747
            [stop_loss] => 0.027811
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-03-29 00:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02701
            [entry_price] => 0.02747
            [stop_loss] => 0.027842
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-03-29 01:35:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.02701
            [entry_price] => 0.02747
            [stop_loss] => 0.027873
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-03-29 01:35:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.02701
            [entry_price] => 0.02747
            [stop_loss] => 0.027935
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-03-29 01:35:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00078
            [max_drawdown] => 0.00035
            [rr_ratio] => 2.23
            [high] => 0.02782000
            [low] => 0.02669000
            [mfe_pct] => 2.84
            [mae_pct] => 1.27
            [mfe_mae_ratio] => 2.23
            [candles_analyzed] => 24
            [start_at] => 2025-03-29T00:04:35-04:00
            [end_at] => 2025-03-29T02:04:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00185
            [max_drawdown] => 0.00035
            [rr_ratio] => 5.29
            [high] => 0.02782000
            [low] => 0.02562000
            [mfe_pct] => 6.73
            [mae_pct] => 1.27
            [mfe_mae_ratio] => 5.29
            [candles_analyzed] => 72
            [start_at] => 2025-03-29T00:04:35-04:00
            [end_at] => 2025-03-29T06:04:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02787000
            [high_after] => 0.02782000
            [low_before] => 0.02616000
            [low_after] => 0.02562000
            [is_new_high] => 
            [is_new_low] => 1
        )

)