Trade

sell - NEIROETH

Status
loss
2025-05-10 02:42:16
17 minutes
PNL
-1.13
Entry: 0.07334
Last: 0.07417000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -4.5854
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.000551735681
Details
  1. score: 1.19
  2. 1H
  3. ema9 - 0.0718072
  4. ema21 - 0.0744838
  5. ema50 - 0.0755373
  6. price_ema9_diff - 0.0205776
  7. ema9_ema21_diff - -0.0359341
  8. ema21_ema50_diff - -0.013947
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.446979
  12. kc_percentage - 0.415751
  13. kc_width_percentage - 0.154797
  14. ¸
  15. 15m
  16. ema9 - 0.0715129
  17. ema21 - 0.0710377
  18. ema50 - 0.0725164
  19. price_ema9_diff - 0.0257193
  20. ema9_ema21_diff - 0.00668999
  21. ema21_ema50_diff - -0.0203923
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.659488
  25. kc_percentage - 1.03906
  26. kc_width_percentage - 0.0583027
  27. ¸
  28. 5m
  29. ema9 - 0.0726479
  30. ema21 - 0.0717159
  31. ema50 - 0.0709919
  32. price_ema9_diff - 0.00964971
  33. ema9_ema21_diff - 0.0129961
  34. ema21_ema50_diff - 0.0101986
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.721028
  38. kc_percentage - 1.19206
  39. kc_width_percentage - 0.0308854
  40. ¸

Short Trade on NEIROETH

The 10 May 2025 at 02:42:16

With 9666 NEIROETH at 0.07334$ per unit.

Position size of 708.9 $

Take profit at 0.0721 (1.7 %) and Stop Loss at 0.07417 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 25 %

Symbol Start at Seach Score Trade Score Trades Count
NKN 2025-04-21 19:11:13 0.9385 100 1
TRX 2025-06-12 04:24:21 0.9336 55 2
FUN 2025-07-08 14:45:31 0.9336 -100 1
POPCAT 2025-05-24 06:59:11 0.9321 30 1
NXPC 2025-07-01 12:37:31 0.9313 40 1

📌 Time Data

Start at Closed at Duration
10 May 2025
02:42:16
10 May 2025
03:00:00
17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07334 0.07417 0.0721 1.5 0.1263
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 0.07334
  • Stop Loss: 0.07417
  • Take Profit: 0.0721

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07417 - 0.07334 = 0.00083

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07334 - 0.0721 = 0.00124

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00124 / 0.00083 = 1.494

📌 Position Size

Amount Margin Quantity Leverage
708.9 100 9666 7.09
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 0.00083

Taille de position = 8 / 0.00083 = 9638.55

Taille de position USD = 9638.55 x 0.07334 = 706.89

Donc, tu peux acheter 9638.55 avec un stoploss a 0.07417

Avec un position size USD de 706.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 9638.55 x 0.00083 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 9638.55 x 0.00124 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position 9638.55
  • Taille de position USD 706.89
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.494

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.1 % 8 $
PNL PNL %
-8 $ -1.13
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3362421598036 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0721
            [entry_price] => 0.07334
            [stop_loss] => 0.074253
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-10 03:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0721
            [entry_price] => 0.07334
            [stop_loss] => 0.074336
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-10 03:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0721
            [entry_price] => 0.07334
            [stop_loss] => 0.074419
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-10 03:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0721
            [entry_price] => 0.07334
            [stop_loss] => 0.074585
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-10 03:05:00
            [result] => loss
        )

)