Short Trade on NEIROETH
The 10 May 2025 at 02:18:00
With 10363.8413 NEIROETH at 0.07231$ per unit.
Position size of 749.4094 $
Take profit at 0.07115 (1.6 %) and Stop Loss at 0.07308 (1.06 %)
That's a 1.51 RR TradeTrade
sell - NEIROETH
Status
loss
2025-05-10 02:18:00
12 minutes
PNL
-1.06
Entry: 0.07231
Last: 0.07308000
Results
Status:
loss
Trade Type:
sell
Prediction Score: 3.9818
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 0 | n/a |
ML Trade Score: -100
ML Pullback Score: 0.17
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.18
- atr: 0.0005146097071
Details
- score: 1.18
- 1H
- ema9 - 0.0716012
- ema21 - 0.0743901
- ema50 - 0.0754969
- price_ema9_diff - 0.00952681
- ema9_ema21_diff - -0.0374898
- ema21_ema50_diff - -0.0146597
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.417202
- kc_percentage - 0.325229
- kc_width_percentage - 0.149424 ¸
- 15m
- ema9 - 0.0710181
- ema21 - 0.0707902
- ema50 - 0.0724754
- price_ema9_diff - 0.0182484
- ema9_ema21_diff - 0.00322052
- ema21_ema50_diff - -0.0232523
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.605205
- kc_percentage - 0.899156
- kc_width_percentage - 0.0532079 ¸
- 5m
- ema9 - 0.0715711
- ema21 - 0.0708684
- ema50 - 0.0705397
- price_ema9_diff - 0.0104259
- ema9_ema21_diff - 0.00991456
- ema21_ema50_diff - 0.00466053
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.731214
- kc_percentage - 1.17501
- kc_width_percentage - 0.0287667 ¸
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 10 May 2025 02:18:00 |
10 May 2025 02:30:00 |
12 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.07231 | 0.07308 | 0.07115 | 1.51 | 0.1245 |
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 0.07231
- Stop Loss: 0.07308
- Take Profit: 0.07115
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.07308 - 0.07231 = 0.00077000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.07231 - 0.07115 = 0.00116
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00116 / 0.00077000000000001 = 1.5065
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 749.4094 | 100 | 10363.8413 | 7.49 |
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 0.00077000000000001
Taille de position = 8 / 0.00077000000000001 = 10389.61
Taille de position USD = 10389.61 x 0.07231 = 751.27
Donc, tu peux acheter 10389.61 avec un stoploss a 0.07308
Avec un position size USD de 751.27$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 10389.61 x 0.00077000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 10389.61 x 0.00116 = 12.05
Si Take Profit atteint, tu gagneras 12.05$
Résumé
- Taille de position 10389.61
- Taille de position USD 751.27
- Perte potentielle 8
- Gain potentiel 12.05
- Risk-Reward Ratio 1.5065
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.6 % | 12.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.06 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -7.98 $ | -1.06 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.2722998202185 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.07115
[entry_price] => 0.07231
[stop_loss] => 0.073157
[rr_ratio] => 1.37
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-10 02:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.07115
[entry_price] => 0.07231
[stop_loss] => 0.073234
[rr_ratio] => 1.26
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-10 02:35:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.07115
[entry_price] => 0.07231
[stop_loss] => 0.073311
[rr_ratio] => 1.16
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-10 02:35:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.07115
[entry_price] => 0.07231
[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] => 0.0001
[max_drawdown] => 0.00452
[rr_ratio] => 0.02
[high] => 0.07683000
[low] => 0.07221000
[mfe_pct] => 0.14
[mae_pct] => 6.25
[mfe_mae_ratio] => 0.02
[candles_analyzed] => 24
[start_at] => 2025-05-10T02:18:00-04:00
[end_at] => 2025-05-10T04:18:00-04:00
)
[long_term] => Array
(
[max_gain] => 0.00111
[max_drawdown] => 0.00452
[rr_ratio] => 0.25
[high] => 0.07683000
[low] => 0.07120000
[mfe_pct] => 1.54
[mae_pct] => 6.25
[mfe_mae_ratio] => 0.25
[candles_analyzed] => 72
[start_at] => 2025-05-10T02:18:00-04:00
[end_at] => 2025-05-10T08:18:00-04:00
)
[breakout] => Array
(
[high_before] => 0.07253000
[high_after] => 0.07683000
[low_before] => 0.06880000
[low_after] => 0.07120000
[is_new_high] =>
[is_new_low] =>
)
)