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
  3. ema9 - 0.0718312
  4. ema21 - 0.0744947
  5. ema50 - 0.075542
  6. price_ema9_diff - 0.0218633
  7. ema9_ema21_diff - -0.0357531
  8. ema21_ema50_diff - -0.013864
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.450251
  12. kc_percentage - 0.425314
  13. kc_width_percentage - 0.154544
  14. ¸
  15. 15m
  16. ema9 - 0.0719295
  17. ema21 - 0.0712719
  18. ema50 - 0.0725599
  19. price_ema9_diff - 0.0214731
  20. ema9_ema21_diff - 0.00922653
  21. ema21_ema50_diff - -0.0177499
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.662426
  25. kc_percentage - 1.06339
  26. kc_width_percentage - 0.052659
  27. ¸
  28. 5m
  29. ema9 - 0.0728375
  30. ema21 - 0.0718885
  31. ema50 - 0.071098
  32. price_ema9_diff - 0.00865827
  33. ema9_ema21_diff - 0.0132013
  34. ema21_ema50_diff - 0.0111186
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.739577
  38. kc_percentage - 1.1712
  39. kc_width_percentage - 0.03067
  40. ¸

Short Trade on NEIROETH

The 10 May 2025 at 02:45:40

With 9667 NEIROETH at 0.07346$ per unit.

Position size of 710.1 $

Take profit at 0.07222 (1.7 %) and Stop Loss at 0.07429 (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 0.9357 100 1
POPCAT 2025-05-24 07:01:10 0.9317 30 2
TRX 2025-06-12 04:24:21 0.9307 55 2
FUN 2025-07-08 14:45:31 0.9312 -100 1
NXPC 2025-07-01 12:37:31 0.931 40 1

📌 Time Data

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

📌 Entry & Exit

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

📌 Position Size

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 $
PNL PNL %
-8 $ -1.13
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1707051456575 % 0 % 0

📌 ML Extra Data

Extra TP 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
        )

)