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

📌 Données temporelles

Start at Closed at Duration
2025-05-10 02:35:25 2025-05-10 03:00:00 24 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.07338 0.07416 0.0722 1.5 0.07655
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

📌 Informations de position et de gestion du risque

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 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.06 -1.2810029980921

📌 ML Extra Data

Extra RRR 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
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
8812 NEIROETH 2025-05-10 02:35:25 1.00011766 -100
8811 NEIROETH 2025-05-10 02:31:51 0.985349655 -100
8813 NEIROETH 2025-05-10 02:42:16 0.984447479 -100
8814 NEIROETH 2025-05-10 02:45:40 0.970745802 -100
8810 NEIROETH 2025-05-10 02:24:50 0.962066054 -100
8815 NEIROETH 2025-05-10 02:52:40 0.955787838 -100
8809 NEIROETH 2025-05-10 02:18:00 0.954054594 -100
8808 NEIROETH 2025-05-10 02:14:32 0.947170734 -100
8817 NEIROETH 2025-05-10 02:59:28 0.942823887 -100
8807 NEIROETH 2025-05-10 02:07:39 0.940100551 -100