Trade

sell - NEIROETH

Status
loss
2025-05-10 02:04:09
20 minutes
PNL
-1.04
Entry: 0.07197
Last: 0.07272000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.0297
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
2 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.27
  4. atr: 0.0004995779968
Details
  1. score: 1.27
  2. 1H
  3. ema9 - 0.0715332
  4. ema21 - 0.0743592
  5. ema50 - 0.0754836
  6. price_ema9_diff - 0.00587286
  7. ema9_ema21_diff - -0.0380042
  8. ema21_ema50_diff - -0.0148952
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.406657
  12. kc_percentage - 0.295014
  13. kc_width_percentage - 0.148851
  14. ¸
  15. 15m
  16. ema9 - 0.0706612
  17. ema21 - 0.0706227
  18. ema50 - 0.0724755
  19. price_ema9_diff - 0.0185317
  20. ema9_ema21_diff - 0.000544632
  21. ema21_ema50_diff - -0.0255636
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.585408
  25. kc_percentage - 0.844481
  26. kc_width_percentage - 0.0554037
  27. ¸
  28. 5m
  29. ema9 - 0.070929
  30. ema21 - 0.0704138
  31. ema50 - 0.0703113
  32. price_ema9_diff - 0.0147837
  33. ema9_ema21_diff - 0.00731652
  34. ema21_ema50_diff - 0.00145781
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.725404
  38. kc_percentage - 1.26618
  39. kc_width_percentage - 0.027784
  40. ¸

Short Trade on NEIROETH

The 10 May 2025 at 02:04:09

With 10680 NEIROETH at 0.07197$ per unit.

Position size of 768.3 $

Take profit at 0.07085 (1.6 %) and Stop Loss at 0.07272 (1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 45.83 %

Symbol Start at Seach Score Trade Score Trades Count
BRETT 2025-03-28 14:10:00 0.9471 80 2
PUMP 2025-04-23 18:14:08 0.9456 100 1
ANIME 2025-04-16 20:32:28 0.945 40 1
HUMA 2025-05-31 09:29:48 0.9439 -35 2
TRX 2025-06-12 04:22:18 0.9442 60 1
AVAX 2025-05-24 06:36:57 0.943 30 1

📌 Time Data

Start at Closed at Duration
10 May 2025
02:04:09
10 May 2025
02:25:00
20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07197 0.07272 0.07085 1.5 0.08503
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 0.07197
  • Stop Loss: 0.07272
  • Take Profit: 0.07085

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07272 - 0.07197 = 0.00075

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07197 - 0.07085 = 0.00112

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00112 / 0.00075 = 1.4933

📌 Position Size

Amount Margin Quantity Leverage
768.3 100 10680 7.68
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 0.00075

Taille de position = 8 / 0.00075 = 10666.67

Taille de position USD = 10666.67 x 0.07197 = 767.68

Donc, tu peux acheter 10666.67 avec un stoploss a 0.07272

Avec un position size USD de 767.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10666.67 x 0.00075 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10666.67 x 0.00112 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position 10666.67
  • Taille de position USD 767.68
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.4933

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1 % 8 $
PNL PNL %
-8 $ -1.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3338891204668 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07085
            [entry_price] => 0.07197
            [stop_loss] => 0.072795
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-10 02:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07085
            [entry_price] => 0.07197
            [stop_loss] => 0.07287
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-10 02:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07085
            [entry_price] => 0.07197
            [stop_loss] => 0.072945
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-10 02:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07085
            [entry_price] => 0.07197
            [stop_loss] => 0.073095
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-10 02:30:00
            [result] => loss
        )

)