Trade

sell - NEIROETH

Status
loss
2025-05-10 02:35:25
24 minutes
PNL
-1.06
Entry: 0.07338
Last: 0.07416000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.02
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
1 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.36
  4. atr: 0.0005232087861
Details
  1. score: 1.36
  2. 1H
  3. ema9 - 0.0718152
  4. ema21 - 0.0744874
  5. ema50 - 0.0755389
  6. price_ema9_diff - 0.0210062
  7. ema9_ema21_diff - -0.0358738
  8. ema21_ema50_diff - -0.0139194
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.448074
  12. kc_percentage - 0.417426
  13. kc_width_percentage - 0.151878
  14. ¸
  15. 15m
  16. ema9 - 0.0715209
  17. ema21 - 0.0710413
  18. ema50 - 0.072518
  19. price_ema9_diff - 0.0261685
  20. ema9_ema21_diff - 0.00675107
  21. ema21_ema50_diff - -0.0203634
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.661321
  25. kc_percentage - 1.07552
  26. kc_width_percentage - 0.0554364
  27. ¸
  28. 5m
  29. ema9 - 0.0723949
  30. ema21 - 0.0715171
  31. ema50 - 0.0708685
  32. price_ema9_diff - 0.0137735
  33. ema9_ema21_diff - 0.0122745
  34. ema21_ema50_diff - 0.00915134
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.777003
  38. kc_percentage - 1.35684
  39. kc_width_percentage - 0.0287989
  40. ¸

Short Trade on NEIROETH

The 10 May 2025 at 02:35:25

With 10190 NEIROETH at 0.07338$ per unit.

Position size of 748 $

Take profit at 0.0722 (1.6 %) and Stop Loss at 0.07416 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 18.33 %

Symbol Start at Seach Score Trade Score Trades Count
NKN 2025-04-21 19:11:13 0.9394 100 1
TRX 2025-06-12 04:24:21 0.937 55 2
FUN 2025-07-08 14:45:31 0.935 -100 1

📌 Time Data

Start at Closed at Duration
10 May 2025
02:35:25
10 May 2025
03:00:00
24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07338 0.07416 0.0722 1.5 0.1278
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 0.07338
  • Stop Loss: 0.07416
  • Take Profit: 0.0722

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07416 - 0.07338 = 0.00078

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07338 - 0.0722 = 0.00118

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00118 / 0.00078 = 1.5128

📌 Position Size

Amount Margin Quantity Leverage
748 100 10190 7.48
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 0.00078

Taille de position = 8 / 0.00078 = 10256.41

Taille de position USD = 10256.41 x 0.07338 = 752.62

Donc, tu peux acheter 10256.41 avec un stoploss a 0.07416

Avec un position size USD de 752.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10256.41 x 0.00078 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10256.41 x 0.00118 = 12.1

Si Take Profit atteint, tu gagneras 12.1$

Résumé

  • Taille de position 10256.41
  • Taille de position USD 752.62
  • Perte potentielle 8
  • Gain potentiel 12.1
  • Risk-Reward Ratio 1.5128

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1.1 % 8 $
PNL PNL %
-8 $ -1.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2810029980921 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0722
            [entry_price] => 0.07338
            [stop_loss] => 0.074238
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-10 03:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0722
            [entry_price] => 0.07338
            [stop_loss] => 0.074316
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-10 03:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0722
            [entry_price] => 0.07338
            [stop_loss] => 0.074394
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-10 03:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0722
            [entry_price] => 0.07338
            [stop_loss] => 0.07455
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-10 03:05:00
            [result] => loss
        )

)