Short Trade on NEIROETH
The 10 May 2025 at 02:52:40
With 9022.9544 NEIROETH at 0.07338$ per unit.
Position size of 662.1044 $
Take profit at 0.07205 (1.81 %) and Stop Loss at 0.07427 (1.21 %)
That's a 1.49 RR TradeTrade
sell - NEIROETH
Status
loss
2025-05-10 02:52:40
7 minutes
PNL
-1.21
Entry: 0.07338
Last: 0.07427000
Results
Status:
loss
Trade Type:
sell
Prediction Score: -6.3271
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| 0 | n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: -100
ML Pullback Score: 0.53
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.04
- atr: 0.0005910850359
Details
- score: 1.04
- 1H
- ema9 - 0.0718152
- ema21 - 0.0744874
- ema50 - 0.0755389
- price_ema9_diff - 0.0210062
- ema9_ema21_diff - -0.0358738
- ema21_ema50_diff - -0.0139194
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.448074
- kc_percentage - 0.418939
- kc_width_percentage - 0.154713 ¸
- 15m
- ema9 - 0.0719135
- ema21 - 0.0712646
- ema50 - 0.0725567
- price_ema9_diff - 0.0205773
- ema9_ema21_diff - 0.00910501
- ema21_ema50_diff - -0.0178076
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.655017
- kc_percentage - 1.00988
- kc_width_percentage - 0.0563141 ¸
- 5m
- ema9 - 0.072906
- ema21 - 0.0720034
- ema50 - 0.0711845
- price_ema9_diff - 0.00658224
- ema9_ema21_diff - 0.0125349
- ema21_ema50_diff - 0.0115051
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.709887
- kc_percentage - 1.03522
- kc_width_percentage - 0.0335421 ¸
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 10 May 2025 02:52:40 |
10 May 2025 03:00:00 |
7 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.07338 | 0.07427 | 0.07205 | 1.49 | 0.1238 |
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: 0.07427
- Take Profit: 0.07205
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.07427 - 0.07338 = 0.00089
-
Récompense (distance jusqu'au take profit):
E - TP = 0.07338 - 0.07205 = 0.00133
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00133 / 0.00089 = 1.4944
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 662.1044 | 100 | 9022.9544 | 6.62 |
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 0.00089
Taille de position = 8 / 0.00089 = 8988.76
Taille de position USD = 8988.76 x 0.07338 = 659.6
Donc, tu peux acheter 8988.76 avec un stoploss a 0.07427
Avec un position size USD de 659.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 8988.76 x 0.00089 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 8988.76 x 0.00133 = 11.96
Si Take Profit atteint, tu gagneras 11.96$
Résumé
- Taille de position 8988.76
- Taille de position USD 659.6
- Perte potentielle 8
- Gain potentiel 11.96
- Risk-Reward Ratio 1.4944
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.81 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.21 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| -8.03 $ | -1.21 |
| 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] => 0.07205
[entry_price] => 0.07338
[stop_loss] => 0.074359
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-10 03:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.07205
[entry_price] => 0.07338
[stop_loss] => 0.074448
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-10 03:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.07205
[entry_price] => 0.07338
[stop_loss] => 0.074537
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-10 03:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.07205
[entry_price] => 0.07338
[stop_loss] => 0.074715
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-10 03:05:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00085
[max_drawdown] => 0.00345
[rr_ratio] => 0.25
[high] => 0.07683000
[low] => 0.07253000
[mfe_pct] => 1.16
[mae_pct] => 4.7
[mfe_mae_ratio] => 0.25
[candles_analyzed] => 24
[start_at] => 2025-05-10T02:52:40-04:00
[end_at] => 2025-05-10T04:52:40-04:00
)
[long_term] => Array
(
[max_gain] => 0.00218
[max_drawdown] => 0.00396
[rr_ratio] => 0.55
[high] => 0.07734000
[low] => 0.07120000
[mfe_pct] => 2.97
[mae_pct] => 5.4
[mfe_mae_ratio] => 0.55
[candles_analyzed] => 72
[start_at] => 2025-05-10T02:52:40-04:00
[end_at] => 2025-05-10T08:52:40-04:00
)
[breakout] => Array
(
[high_before] => 0.07390000
[high_after] => 0.07734000
[low_before] => 0.06880000
[low_after] => 0.07120000
[is_new_high] =>
[is_new_low] =>
)
)