Short Trade on NEIROETH

Previous Trade Next Trade

Short Trade on NEIROETH 20 May 2025 at 23:31:30

Take profit at 0.06685 (3.73 %) and Stop Loss at 0.07117 (2.49 %)

Short Trade on NEIROETH

The 20 May 2025 at 23:31:30

With 4627.249 NEIROETH at 0.06944$ per unit.

Position size of 321.3162 $

Take profit at 0.06685 (3.73 %) and Stop Loss at 0.07117 (2.49 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 50

ML Pullback Score: 6.5

Prediction Score: 0

Prediction 1	Probability
Weak Trade	0.5

Prediction 2	Probability
0	0.41

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.303889

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.05
atr: 0.001152592674

Details

score: 1.05
1H
ema9 : 0.0678755
ema21 : 0.0714335
ema50 : 0.0771631
ema100 : 0.080021
price_ema9_diff : 0.0230491
ema9_ema21_diff : -0.0498088
ema21_ema50_diff : -0.0742534
price_ema100_diff : -0.132227
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.449228
kc_percentage : 0.410586
kc_width_percentage : 0.270609
15m
ema9 : 0.0662127
ema21 : 0.066565
ema50 : 0.0683823
ema100 : 0.0735067
price_ema9_diff : 0.048741
ema9_ema21_diff : -0.00529373
ema21_ema50_diff : -0.0265749
price_ema100_diff : -0.0553246
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.610549
kc_percentage : 0.892929
kc_width_percentage : 0.10689
5m
ema9 : 0.0677443
ema21 : 0.0665295
ema50 : 0.0666241
ema100 : 0.0675389
price_ema9_diff : 0.0250295
ema9_ema21_diff : 0.0182602
ema21_ema50_diff : -0.00141945
price_ema100_diff : 0.0281469
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.660343
kc_percentage : 1.04751
kc_width_percentage : 0.0754685
btc_indicators
btc_indicators
5m_ema100:
```
106583
```
5m_price_ema100_diff:
```
0.00424983
```
5m_price:
```
107036
```
5m_correlation_with_coin:
```
0.303889
```
btc_indicators
15m_ema100:
```
106122
```
15m_price_ema100_diff:
```
0.00860542
```
15m_price:
```
107036
```
btc_indicators
1H_ema100:
```
104735
```
1H_price_ema100_diff:
```
0.0219623
```
1H_price:
```
107036
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
20 May 2025 23:31:30	21 May 2025 03:15:00	3 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.06944	0.07117	0.06685	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 0.06944
Stop Loss: 0.07117
Take Profit: 0.06685

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.07117 - 0.06944 = 0.00173
Récompense (distance jusqu'au take profit):

E - TP = 0.06944 - 0.06685 = 0.00259
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00259 / 0.00173 = 1.4971

📌 Position Size

Amount	Margin	Quantity	Leverage
321.3162	100	4627.249	3.21

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 0.00173

Taille de position = 8 / 0.00173 = 4624.28

Taille de position USD = 4624.28 x 0.06944 = 321.11

Donc, tu peux acheter 4624.28 avec un stoploss a 0.07117

Avec un position size USD de 321.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4624.28 x 0.00173 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4624.28 x 0.00259 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

Taille de position 4624.28
Taille de position USD 321.11
Perte potentielle 8
Gain potentiel 11.98
Risk-Reward Ratio 1.4971

📌 Peformances

TP % Target	TP $ Target
3.73 %	11.98 $

SL % Target	SL $ Target
2.49 %	8.01 $

PNL	PNL %
11.98 $	3.73

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.6705069124424 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.06598
            [stop_loss] => 0.07117
            [rr_ratio] => 2
            [closed_at] => 2025-05-21 03:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.065115
            [stop_loss] => 0.07117
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-21 05:00:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00252
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.06938000
            [low] => 0.06692000
            [mfe_pct] => 3.63
            [mae_pct] => -0.09
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-05-20T23:31:30-04:00
            [end_at] => 2025-05-21T01:31:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00483
            [max_drawdown] => 0.00116
            [rr_ratio] => 4.16
            [high] => 0.07060000
            [low] => 0.06461000
            [mfe_pct] => 6.96
            [mae_pct] => 1.67
            [mfe_mae_ratio] => 4.16
            [candles_analyzed] => 72
            [start_at] => 2025-05-20T23:31:30-04:00
            [end_at] => 2025-05-21T05:31:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07176000
            [high_after] => 0.07060000
            [low_before] => 0.06406000
            [low_after] => 0.06461000
            [is_new_high] => 
            [is_new_low] => 
        )

)