Short Trade on NEIROETH
The 10 May 2025 at 02:59:28
With 9387.1816 NEIROETH at 0.07358$ per unit.
Position size of 690.7088 $
Take profit at 0.0723 (1.74 %) and Stop Loss at 0.07443 (1.16 %)
That's a 1.51 RR TradeTrade
sell - NEIROETH
Status
loss
2025-05-10 02:59:28
5 minutes
PNL
-1.16
Entry: 0.07358
Last: 0.07443000
Results
Status:
loss
Trade Type:
sell
Prediction Score: -6.2925
| 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: 0.63
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.09
- atr: 0.0005681506516
Details
- score: 1.09
- 1H
- ema9 - 0.0718552
- ema21 - 0.0745056
- ema50 - 0.0755467
- price_ema9_diff - 0.0231486
- ema9_ema21_diff - -0.0355722
- ema21_ema50_diff - -0.0137811
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.453485
- kc_percentage - 0.434878
- kc_width_percentage - 0.154292 ¸
- 15m
- ema9 - 0.0719535
- ema21 - 0.0712828
- ema50 - 0.0725646
- price_ema9_diff - 0.0228166
- ema9_ema21_diff - 0.00940877
- ema21_ema50_diff - -0.0176632
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.670428
- kc_percentage - 1.05367
- kc_width_percentage - 0.056161 ¸
- 5m
- ema9 - 0.07306
- ema21 - 0.0721567
- ema50 - 0.0712783
- price_ema9_diff - 0.00720591
- ema9_ema21_diff - 0.012519
- ema21_ema50_diff - 0.0123223
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.723206
- kc_percentage - 1.08648
- kc_width_percentage - 0.0315737 ¸
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 10 May 2025 02:59:28 |
10 May 2025 03:05:00 |
5 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.07358 | 0.07443 | 0.0723 | 1.51 | 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 0.07358
- Stop Loss: 0.07443
- Take Profit: 0.0723
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.07443 - 0.07358 = 0.00084999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 0.07358 - 0.0723 = 0.00128
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00128 / 0.00084999999999999 = 1.5059
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 690.7088 | 100 | 9387.1816 | 6.91 |
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 0.00084999999999999
Taille de position = 8 / 0.00084999999999999 = 9411.76
Taille de position USD = 9411.76 x 0.07358 = 692.52
Donc, tu peux acheter 9411.76 avec un stoploss a 0.07443
Avec un position size USD de 692.52$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 9411.76 x 0.00084999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 9411.76 x 0.00128 = 12.05
Si Take Profit atteint, tu gagneras 12.05$
Résumé
- Taille de position 9411.76
- Taille de position USD 692.52
- Perte potentielle 8
- Gain potentiel 12.05
- Risk-Reward Ratio 1.5059
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.74 % | 12.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.16 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -7.98 $ | -1.16 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.9627616200054 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.0723
[entry_price] => 0.07358
[stop_loss] => 0.074515
[rr_ratio] => 1.37
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-10 03:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.0723
[entry_price] => 0.07358
[stop_loss] => 0.0746
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-10 03:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.0723
[entry_price] => 0.07358
[stop_loss] => 0.074685
[rr_ratio] => 1.16
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-10 03:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.0723
[entry_price] => 0.07358
[stop_loss] => 0.074855
[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] => 0.00105
[max_drawdown] => 0.00325
[rr_ratio] => 0.32
[high] => 0.07683000
[low] => 0.07253000
[mfe_pct] => 1.43
[mae_pct] => 4.42
[mfe_mae_ratio] => 0.32
[candles_analyzed] => 24
[start_at] => 2025-05-10T02:59:28-04:00
[end_at] => 2025-05-10T04:59:28-04:00
)
[long_term] => Array
(
[max_gain] => 0.00238
[max_drawdown] => 0.00376
[rr_ratio] => 0.63
[high] => 0.07734000
[low] => 0.07120000
[mfe_pct] => 3.23
[mae_pct] => 5.11
[mfe_mae_ratio] => 0.63
[candles_analyzed] => 72
[start_at] => 2025-05-10T02:59:28-04:00
[end_at] => 2025-05-10T08:59:28-04:00
)
[breakout] => Array
(
[high_before] => 0.07390000
[high_after] => 0.07734000
[low_before] => 0.06880000
[low_after] => 0.07120000
[is_new_high] =>
[is_new_low] =>
)
)