Trade

sell - NEIROETH

Status
loss
2025-05-10 02:45:40
14 minutes
PNL
-1.13
Entry: 0.07346
Last: 0.07429000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -7.3676
Prediction 1 Accuracy
Weak 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: 0.17
  4. atr: 0.0005517017292
Details
  1. score: 1.17
  2. 1H: ema9 - 0.0718312
  3. 1H: ema21 - 0.0744947
  4. 1H: ema50 - 0.075542
  5. 1H: price_ema9_diff - 0.0218633
  6. 1H: ema9_ema21_diff - -0.0357531
  7. 1H: ema21_ema50_diff - -0.013864
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.450251
  11. 1H: kc_percentage - 0.425314
  12. 1H: kc_width_percentage - 0.154544
  13. ¸
  14. 15m: ema9 - 0.0719295
  15. 15m: ema21 - 0.0712719
  16. 15m: ema50 - 0.0725599
  17. 15m: price_ema9_diff - 0.0214731
  18. 15m: ema9_ema21_diff - 0.00922653
  19. 15m: ema21_ema50_diff - -0.0177499
  20. 15m: all_emas_in_trend - False
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.662426
  23. 15m: kc_percentage - 1.06339
  24. 15m: kc_width_percentage - 0.052659
  25. ¸
  26. 5m: ema9 - 0.0728375
  27. 5m: ema21 - 0.0718885
  28. 5m: ema50 - 0.071098
  29. 5m: price_ema9_diff - 0.00865827
  30. 5m: ema9_ema21_diff - 0.0132013
  31. 5m: ema21_ema50_diff - 0.0111186
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.739577
  35. 5m: kc_percentage - 1.1712
  36. 5m: kc_width_percentage - 0.03067
  37. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-10 02:45:40 2025-05-10 03:00:00 14 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.07346 0.07429 0.07222 1.5 0.07635
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 0.07346
  • Stop Loss: 0.07429
  • Take Profit: 0.07222

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07429 - 0.07346 = 0.00083

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07346 - 0.07222 = 0.00124

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00124 / 0.00083 = 1.494

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
710.1 100 9667 7.10
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 0.07346 = 708.05

Donc, tu peux acheter 9638.55 avec un stoploss a 0.07429

Avec un position size USD de 708.05$

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 708.05
  • 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 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.13 -1.1707051456575

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07222
            [entry_price] => 0.07346
            [stop_loss] => 0.074373
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-10 03:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07222
            [entry_price] => 0.07346
            [stop_loss] => 0.074456
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-10 03:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07222
            [entry_price] => 0.07346
            [stop_loss] => 0.074539
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-10 03:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07222
            [entry_price] => 0.07346
            [stop_loss] => 0.074705
            [rr_ratio] => 1
            [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
8814 NEIROETH 2025-05-10 02:45:40 1.00034201 -100
8813 NEIROETH 2025-05-10 02:42:16 0.983620763 -100
8815 NEIROETH 2025-05-10 02:52:40 0.983208239 -100
8812 NEIROETH 2025-05-10 02:35:25 0.970745802 -100
8817 NEIROETH 2025-05-10 02:59:28 0.966319144 -100
8811 NEIROETH 2025-05-10 02:31:51 0.958038926 -100
8810 NEIROETH 2025-05-10 02:24:50 0.942750931 -100
4378 NKN 2025-04-21 19:11:13 0.935496449 100
8809 NEIROETH 2025-05-10 02:18:00 0.935070574 -100
8808 NEIROETH 2025-05-10 02:14:32 0.926186264 -100