Short Trade on NEIROETH
The 10 May 2025 at 02:07:39
With 10674.3297 NEIROETH at 0.07234$ per unit.
Position size of 772.181 $
Take profit at 0.07122 (1.55 %) and Stop Loss at 0.07309 (1.04 %)
That's a 1.49 RR TradeTrade
sell - NEIROETH
Status
loss
2025-05-10 02:07:39
22 minutes
PNL
-1.04
Entry: 0.07234
Last: 0.07309000
Results
Status:
loss
Trade Type:
sell
Prediction Score: 2.4281
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| 2 | n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: -100
ML Pullback Score: 0.25
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.36
- atr: 0.0004996410518
Details
- score: 1.36
- 1H
- ema9 - 0.0716072
- ema21 - 0.0743929
- ema50 - 0.0754981
- price_ema9_diff - 0.00984908
- ema9_ema21_diff - -0.0374445
- ema21_ema50_diff - -0.014639
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.418115
- kc_percentage - 0.327166
- kc_width_percentage - 0.148864 ¸
- 15m
- ema9 - 0.0707352
- ema21 - 0.0706564
- ema50 - 0.07249
- price_ema9_diff - 0.0227121
- ema9_ema21_diff - 0.00111563
- ema21_ema50_diff - -0.0252947
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.606106
- kc_percentage - 0.922502
- kc_width_percentage - 0.0558945 ¸
- 5m
- ema9 - 0.071208
- ema21 - 0.0705873
- ema50 - 0.0703992
- price_ema9_diff - 0.0160366
- ema9_ema21_diff - 0.00879324
- ema21_ema50_diff - 0.00267098
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.750603
- kc_percentage - 1.36145
- kc_width_percentage - 0.0276426 ¸
📌 Similar Trades
Similar Trade Score: 32.5 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 10 May 2025 02:07:39 |
10 May 2025 02:30:00 |
22 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.07234 | 0.07309 | 0.07122 | 1.49 | 0.1241 |
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 0.07234
- Stop Loss: 0.07309
- Take Profit: 0.07122
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.07309 - 0.07234 = 0.00075
-
Récompense (distance jusqu'au take profit):
E - TP = 0.07234 - 0.07122 = 0.00112
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00112 / 0.00075 = 1.4933
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 772.181 | 100 | 10674.3297 | 7.72 |
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 0.07234 = 771.63
Donc, tu peux acheter 10666.67 avec un stoploss a 0.07309
Avec un position size USD de 771.63$
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 771.63
- Perte potentielle 8
- Gain potentiel 11.95
- Risk-Reward Ratio 1.4933
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.55 % | 11.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.04 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -1.04 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.2303013547139 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.07122
[entry_price] => 0.07234
[stop_loss] => 0.073165
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-10 02:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.07122
[entry_price] => 0.07234
[stop_loss] => 0.07324
[rr_ratio] => 1.24
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-10 02:35:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.07122
[entry_price] => 0.07234
[stop_loss] => 0.073315
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-10 02:35:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.07122
[entry_price] => 0.07234
[stop_loss] => 0.073465
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-10 02:35:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0006
[max_drawdown] => 0.00449
[rr_ratio] => 0.13
[high] => 0.07683000
[low] => 0.07174000
[mfe_pct] => 0.83
[mae_pct] => 6.21
[mfe_mae_ratio] => 0.13
[candles_analyzed] => 24
[start_at] => 2025-05-10T02:07:39-04:00
[end_at] => 2025-05-10T04:07:39-04:00
)
[long_term] => Array
(
[max_gain] => 0.00114
[max_drawdown] => 0.00449
[rr_ratio] => 0.25
[high] => 0.07683000
[low] => 0.07120000
[mfe_pct] => 1.58
[mae_pct] => 6.21
[mfe_mae_ratio] => 0.25
[candles_analyzed] => 72
[start_at] => 2025-05-10T02:07:39-04:00
[end_at] => 2025-05-10T08:07:39-04:00
)
[breakout] => Array
(
[high_before] => 0.07244000
[high_after] => 0.07683000
[low_before] => 0.06876000
[low_after] => 0.07120000
[is_new_high] =>
[is_new_low] =>
)
)