Short Trade on NEIROETH

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Short Trade on NEIROETH 31 May 2025 at 03:54:37

Take profit at 0.07482 (1.69 %) and Stop Loss at 0.07697 (1.13 %)

Short Trade on NEIROETH

The 31 May 2025 at 03:54:37

With 9323.4265 NEIROETH at 0.07611$ per unit.

Position size of 709.606 $

Take profit at 0.07482 (1.69 %) and Stop Loss at 0.07697 (1.13 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 80

ML Pullback Score: 5.55

Prediction Score: 1.855

Prediction 1	Probability
Weak Trade	0.51

Prediction 2	Probability
2	0.43

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.306326

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.23
atr: 0.0005720357547

Details

score: 1.23
1H
ema9 : 0.0750008
ema21 : 0.076995
ema50 : 0.0797656
ema100 : 0.0810046
price_ema9_diff : 0.014788
ema9_ema21_diff : -0.0259004
ema21_ema50_diff : -0.0347337
price_ema100_diff : -0.0604245
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.455952
kc_percentage : 0.44434
kc_width_percentage : 0.172084
15m
ema9 : 0.0745344
ema21 : 0.0744546
ema50 : 0.0755192
ema100 : 0.077685
price_ema9_diff : 0.0211387
ema9_ema21_diff : 0.00107106
ema21_ema50_diff : -0.0140967
price_ema100_diff : -0.0202748
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.583578
kc_percentage : 0.871243
kc_width_percentage : 0.0590132
5m
ema9 : 0.0749402
ema21 : 0.074418
ema50 : 0.0742764
ema100 : 0.074391
price_ema9_diff : 0.0156094
ema9_ema21_diff : 0.00701631
ema21_ema50_diff : 0.00190691
price_ema100_diff : 0.0231071
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.687595
kc_percentage : 1.22815
kc_width_percentage : 0.0302236
btc_indicators
btc_indicators
5m_ema100:
```
103659
```
5m_price_ema100_diff:
```
0.00107806
```
5m_price:
```
103770
```
5m_correlation_with_coin:
```
0.306326
```
btc_indicators
15m_ema100:
```
104401
```
15m_price_ema100_diff:
```
-0.00603544
```
15m_price:
```
103770
```
btc_indicators
1H_ema100:
```
106490
```
1H_price_ema100_diff:
```
-0.025542
```
1H_price:
```
103770
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
31 May 2025 03:54:37	31 May 2025 04:35:00	40 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.07611	0.07697	0.07482	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 0.07611
Stop Loss: 0.07697
Take Profit: 0.07482

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.07697 - 0.07611 = 0.00086
Récompense (distance jusqu'au take profit):

E - TP = 0.07611 - 0.07482 = 0.00129
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00129 / 0.00086 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
709.606	100	9323.4265	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 0.00086

Taille de position = 8 / 0.00086 = 9302.33

Taille de position USD = 9302.33 x 0.07611 = 708

Donc, tu peux acheter 9302.33 avec un stoploss a 0.07697

Avec un position size USD de 708$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 9302.33 x 0.00086 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 9302.33 x 0.00129 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 9302.33
Taille de position USD 708
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.69 %	12.03 $

SL % Target	SL $ Target
1.13 %	8.02 $

PNL	PNL %
12.03 $	1.69

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.97227696754698 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.07439
            [stop_loss] => 0.07697
            [rr_ratio] => 2
            [closed_at] => 2025-05-31 04:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.07396
            [stop_loss] => 0.07697
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-31 05:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.07353
            [stop_loss] => 0.07697
            [rr_ratio] => 3
            [closed_at] => 2025-05-31 07:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0731
            [stop_loss] => 0.07697
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-31 07:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.07267
            [stop_loss] => 0.07697
            [rr_ratio] => 4
            [closed_at] => 2025-05-31 08:00:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00241
            [max_drawdown] => 0.00074
            [rr_ratio] => 3.26
            [high] => 0.07685000
            [low] => 0.07370000
            [mfe_pct] => 3.17
            [mae_pct] => 0.97
            [mfe_mae_ratio] => 3.26
            [candles_analyzed] => 24
            [start_at] => 2025-05-31T03:54:37-04:00
            [end_at] => 2025-05-31T05:54:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00363
            [max_drawdown] => 0.00074
            [rr_ratio] => 4.91
            [high] => 0.07685000
            [low] => 0.07248000
            [mfe_pct] => 4.77
            [mae_pct] => 0.97
            [mfe_mae_ratio] => 4.91
            [candles_analyzed] => 72
            [start_at] => 2025-05-31T03:54:37-04:00
            [end_at] => 2025-05-31T09:54:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07644000
            [high_after] => 0.07685000
            [low_before] => 0.07227000
            [low_after] => 0.07248000
            [is_new_high] => 
            [is_new_low] => 
        )

)