Trade

sell - NEIROETH

Status
loss
2025-05-10 01:56:44
3 minutes
PNL
-0.95
Entry: 0.07135
Last: 0.07203000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.0275
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0004541958006
Details
  1. score: 1.13
  2. 1H
  3. ema9 - 0.0713841
  4. ema21 - 0.07458
  5. ema50 - 0.0756186
  6. price_ema9_diff - -0.000457531
  7. ema9_ema21_diff - -0.0428518
  8. ema21_ema50_diff - -0.0137349
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.386893
  12. kc_percentage - 0.234895
  13. kc_width_percentage - 0.160087
  14. ¸
  15. 15m
  16. ema9 - 0.070294
  17. ema21 - 0.0704699
  18. ema50 - 0.072519
  19. price_ema9_diff - 0.0149843
  20. ema9_ema21_diff - -0.0024965
  21. ema21_ema50_diff - -0.028255
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.546292
  25. kc_percentage - 0.732214
  26. kc_width_percentage - 0.0553557
  27. ¸
  28. 5m
  29. ema9 - 0.0706287
  30. ema21 - 0.07024
  31. ema50 - 0.0702352
  32. price_ema9_diff - 0.010268
  33. ema9_ema21_diff - 0.00553445
  34. ema21_ema50_diff - 6.85665E-5
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.675752
  38. kc_percentage - 1.12748
  39. kc_width_percentage - 0.0243996
  40. ¸

Short Trade on NEIROETH

The 10 May 2025 at 01:56:44

With 11740 NEIROETH at 0.07135$ per unit.

Position size of 837.8 $

Take profit at 0.07033 (1.4 %) and Stop Loss at 0.07203 (0.95 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 11.67 %

Symbol Start at Seach Score Trade Score Trades Count
BRETT 2025-03-28 14:10:00 0.9491 80 2
ANIME 2025-04-16 20:42:28 0.9457 35 2
HUMA 2025-05-31 09:26:10 0.9447 -56.67 3
PUMP 2025-04-23 18:14:08 0.945 100 1
GRASS 2025-04-09 02:11:34 0.9435 -100 1

📌 Time Data

Start at Closed at Duration
10 May 2025
01:56:44
10 May 2025
02:00:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07135 0.07203 0.07033 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 0.07135
  • Stop Loss: 0.07203
  • Take Profit: 0.07033

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07203 - 0.07135 = 0.00068

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07135 - 0.07033 = 0.00102

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00102 / 0.00068 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
837.8 100 11740 8.38
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 0.00068

Taille de position = 8 / 0.00068 = 11764.71

Taille de position USD = 11764.71 x 0.07135 = 839.41

Donc, tu peux acheter 11764.71 avec un stoploss a 0.07203

Avec un position size USD de 839.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11764.71 x 0.00068 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11764.71 x 0.00102 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 11764.71
  • Taille de position USD 839.41
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.95 % 8 $
PNL PNL %
-8 $ -0.95
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2754029432376 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07033
            [entry_price] => 0.07135
            [stop_loss] => 0.072098
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-10 02:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07033
            [entry_price] => 0.07135
            [stop_loss] => 0.072166
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-10 02:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07033
            [entry_price] => 0.07135
            [stop_loss] => 0.072234
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-10 02:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07033
            [entry_price] => 0.07135
            [stop_loss] => 0.07237
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-10 02:05:00
            [result] => loss
        )

)