Short Trade on NEIROETH

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Short Trade on NEIROETH 20 May 2025 at 23:25:22

Take profit at 0.06829 (3.29 %) and Stop Loss at 0.07216 (2.2 %)

Short Trade on NEIROETH

The 20 May 2025 at 23:25:22

With 5171.9081 NEIROETH at 0.07061$ per unit.

Position size of 365.1884 $

Take profit at 0.06829 (3.29 %) and Stop Loss at 0.07216 (2.2 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 70

ML Pullback Score: 7.64

Prediction Score: 0

Prediction 1	Probability
Weak Trade	0.5

Prediction 2	Probability
1	0.46

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.34418

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.45
atr: 0.001031211938

Details

score: 1.45
1H
ema9 : 0.0682375
ema21 : 0.07169
ema50 : 0.0772977
ema100 : 0.0800531
price_ema9_diff : 0.0347675
ema9_ema21_diff : -0.0481593
ema21_ema50_diff : -0.0725459
price_ema100_diff : -0.11796
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.464892
kc_percentage : 0.459102
kc_width_percentage : 0.267741
15m
ema9 : 0.0664869
ema21 : 0.0667533
ema50 : 0.0685107
ema100 : 0.0736387
price_ema9_diff : 0.0620133
ema9_ema21_diff : -0.00399194
ema21_ema50_diff : -0.0256512
price_ema100_diff : -0.0411295
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.637773
kc_percentage : 1.02594
kc_width_percentage : 0.104846
5m
ema9 : 0.0672024
ema21 : 0.0661848
ema50 : 0.0664721
ema100 : 0.0673881
price_ema9_diff : 0.0507052
ema9_ema21_diff : 0.0153763
ema21_ema50_diff : -0.00432256
price_ema100_diff : 0.0478109
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.783544
kc_percentage : 1.45215
kc_width_percentage : 0.0654082
btc_indicators
btc_indicators
5m_ema100:
```
106552
```
5m_price_ema100_diff:
```
0.00385343
```
5m_price:
```
106963
```
5m_correlation_with_coin:
```
0.34418
```
btc_indicators
15m_ema100:
```
106104
```
15m_price_ema100_diff:
```
0.00809279
```
15m_price:
```
106963
```
btc_indicators
1H_ema100:
```
104734
```
1H_price_ema100_diff:
```
0.0212794
```
1H_price:
```
106963
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
20 May 2025 23:25:22	20 May 2025 23:30:00	4 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.07061	0.07216	0.06829	1.5	0.00842

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 0.07061
Stop Loss: 0.07216
Take Profit: 0.06829

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.07216 - 0.07061 = 0.00155
Récompense (distance jusqu'au take profit):

E - TP = 0.07061 - 0.06829 = 0.00232
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00232 / 0.00155 = 1.4968

📌 Position Size

Amount	Margin	Quantity	Leverage
365.1884	100	5171.9081	3.65

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 0.00155

Taille de position = 8 / 0.00155 = 5161.29

Taille de position USD = 5161.29 x 0.07061 = 364.44

Donc, tu peux acheter 5161.29 avec un stoploss a 0.07216

Avec un position size USD de 364.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5161.29 x 0.00155 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5161.29 x 0.00232 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

Taille de position 5161.29
Taille de position USD 364.44
Perte potentielle 8
Gain potentiel 11.97
Risk-Reward Ratio 1.4968

📌 Peformances

TP % Target	TP $ Target
3.29 %	12 $

SL % Target	SL $ Target
2.2 %	8.02 $

PNL	PNL %
12 $	3.29

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.0338478968984 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.06751
            [stop_loss] => 0.07216
            [rr_ratio] => 2
            [closed_at] => 2025-05-20 23:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.066735
            [stop_loss] => 0.07216
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-21 03:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.06596
            [stop_loss] => 0.07216
            [rr_ratio] => 3
            [closed_at] => 2025-05-21 03:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.065185
            [stop_loss] => 0.07216
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-21 05:00:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00369
            [max_drawdown] => 0.00072999999999999
            [rr_ratio] => 5.05
            [high] => 0.07134000
            [low] => 0.06692000
            [mfe_pct] => 5.23
            [mae_pct] => 1.03
            [mfe_mae_ratio] => 5.05
            [candles_analyzed] => 24
            [start_at] => 2025-05-20T23:25:22-04:00
            [end_at] => 2025-05-21T01:25:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.006
            [max_drawdown] => 0.00072999999999999
            [rr_ratio] => 8.22
            [high] => 0.07134000
            [low] => 0.06461000
            [mfe_pct] => 8.5
            [mae_pct] => 1.03
            [mfe_mae_ratio] => 8.22
            [candles_analyzed] => 72
            [start_at] => 2025-05-20T23:25:22-04:00
            [end_at] => 2025-05-21T05:25:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07176000
            [high_after] => 0.07134000
            [low_before] => 0.06406000
            [low_after] => 0.06461000
            [is_new_high] => 
            [is_new_low] => 
        )

)