Short Trade on NEIROETH
The 10 May 2025 at 02:24:50
With 10400.6142 NEIROETH at 0.07221$ per unit.
Position size of 751.0284 $
Take profit at 0.07106 (1.59 %) and Stop Loss at 0.07298 (1.07 %)
That's a 1.49 RR TradeTrade
sell - NEIROETH
Status
loss
2025-05-10 02:24:50
5 minutes
PNL
-1.07
Entry: 0.07221
Last: 0.07298000
Results
Status:
loss
Trade Type:
sell
Prediction Score: 3.9829
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 0 | n/a |
ML Trade Score: -100
ML Pullback Score: 0.12
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.06
- atr: 0.0005127902281
Details
- score: 1.06
- 1H
- ema9 - 0.0715812
- ema21 - 0.074381
- ema50 - 0.075493
- price_ema9_diff - 0.00845244
- ema9_ema21_diff - -0.0376411
- ema21_ema50_diff - -0.014729
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.41414
- kc_percentage - 0.317059
- kc_width_percentage - 0.149797 ¸
- 15m
- ema9 - 0.0709981
- ema21 - 0.0707811
- ema50 - 0.0724715
- price_ema9_diff - 0.0171204
- ema9_ema21_diff - 0.00306681
- ema21_ema50_diff - -0.0233249
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.59937
- kc_percentage - 0.867989
- kc_width_percentage - 0.0543895 ¸
- 5m
- ema9 - 0.0717277
- ema21 - 0.0710053
- ema50 - 0.0706208
- price_ema9_diff - 0.00679238
- ema9_ema21_diff - 0.010173
- ema21_ema50_diff - 0.00544527
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.69054
- kc_percentage - 1.06356
- kc_width_percentage - 0.0286124 ¸
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 10 May 2025 02:24:50 |
10 May 2025 02:30:00 |
5 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.07221 | 0.07298 | 0.07106 | 1.49 | 0.1252 |
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 0.07221
- Stop Loss: 0.07298
- Take Profit: 0.07106
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.07298 - 0.07221 = 0.00077000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.07221 - 0.07106 = 0.00115
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00115 / 0.00077000000000001 = 1.4935
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 751.0284 | 100 | 10400.6142 | 7.51 |
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 0.07221 = 750.23
Donc, tu peux acheter 10389.61 avec un stoploss a 0.07298
Avec un position size USD de 750.23$
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 0.00115 = 11.95
Si Take Profit atteint, tu gagneras 11.95$
Résumé
- Taille de position 10389.61
- Taille de position USD 750.23
- Perte potentielle 8
- Gain potentiel 11.95
- Risk-Reward Ratio 1.4935
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.59 % | 11.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.07 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -1.07 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.4125467386789 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.07106
[entry_price] => 0.07221
[stop_loss] => 0.073057
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-10 02:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.07106
[entry_price] => 0.07221
[stop_loss] => 0.073134
[rr_ratio] => 1.24
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-10 02:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.07106
[entry_price] => 0.07221
[stop_loss] => 0.073211
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-10 02:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.07106
[entry_price] => 0.07221
[stop_loss] => 0.073365
[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] => -5.0000000000008E-5
[max_drawdown] => 0.00462
[rr_ratio] => -0.01
[high] => 0.07683000
[low] => 0.07226000
[mfe_pct] => -0.07
[mae_pct] => 6.4
[mfe_mae_ratio] => -0.01
[candles_analyzed] => 24
[start_at] => 2025-05-10T02:24:50-04:00
[end_at] => 2025-05-10T04:24:50-04:00
)
[long_term] => Array
(
[max_gain] => 0.00101
[max_drawdown] => 0.00462
[rr_ratio] => 0.22
[high] => 0.07683000
[low] => 0.07120000
[mfe_pct] => 1.4
[mae_pct] => 6.4
[mfe_mae_ratio] => 0.22
[candles_analyzed] => 72
[start_at] => 2025-05-10T02:24:50-04:00
[end_at] => 2025-05-10T08:24:50-04:00
)
[breakout] => Array
(
[high_before] => 0.07256000
[high_after] => 0.07683000
[low_before] => 0.06880000
[low_after] => 0.07120000
[is_new_high] =>
[is_new_low] =>
)
)