Short Trade on NEIROETH

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Short Trade on NEIROETH 31 May 2025 at 04:04:20

Take profit at 0.07508 (1.79 %) and Stop Loss at 0.07736 (1.19 %)

Short Trade on NEIROETH

The 31 May 2025 at 04:04:20

With 8773.6743 NEIROETH at 0.07645$ per unit.

Position size of 670.7474 $

Take profit at 0.07508 (1.79 %) and Stop Loss at 0.07736 (1.19 %)

That's a 1.51 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 80

ML Pullback Score: 7.99

Prediction Score: -0.1333

Prediction 1	Probability
Weak Trade	0.53

Prediction 2	Probability
0	0.55

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.305239

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.17
atr: 0.0006078791125

Details

score: 1.17
1H
ema9 : 0.0749557
ema21 : 0.0768846
ema50 : 0.0796592
ema100 : 0.0809362
price_ema9_diff : 0.0199356
ema9_ema21_diff : -0.025089
ema21_ema50_diff : -0.0348305
price_ema100_diff : -0.0554293
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.47022
kc_percentage : 0.479294
kc_width_percentage : 0.177015
15m
ema9 : 0.0747457
ema21 : 0.0744929
ema50 : 0.0754372
ema100 : 0.0774677
price_ema9_diff : 0.0228003
ema9_ema21_diff : 0.00339422
ema21_ema50_diff : -0.0125176
price_ema100_diff : -0.0131371
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.599195
kc_percentage : 0.922565
kc_width_percentage : 0.0607341
5m
ema9 : 0.0754363
ema21 : 0.0747483
ema50 : 0.0744399
ema100 : 0.0745126
price_ema9_diff : 0.0134366
ema9_ema21_diff : 0.00920445
ema21_ema50_diff : 0.00414266
price_ema100_diff : 0.0260005
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.683058
kc_percentage : 1.17135
kc_width_percentage : 0.0325937
btc_indicators
btc_indicators
5m_ema100:
```
103705
```
5m_price_ema100_diff:
```
0.000245219
```
5m_price:
```
103731
```
5m_correlation_with_coin:
```
0.305239
```
btc_indicators
15m_ema100:
```
104345
```
15m_price_ema100_diff:
```
-0.00589264
```
15m_price:
```
103731
```
btc_indicators
1H_ema100:
```
106431
```
1H_price_ema100_diff:
```
-0.0253711
```
1H_price:
```
103731
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
31 May 2025 04:04:20	31 May 2025 04:20:00	15 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.07645	0.07736	0.07508	1.51	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 0.07645
Stop Loss: 0.07736
Take Profit: 0.07508

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.07736 - 0.07645 = 0.00090999999999999
Récompense (distance jusqu'au take profit):

E - TP = 0.07645 - 0.07508 = 0.00137
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00137 / 0.00090999999999999 = 1.5055

📌 Position Size

Amount	Margin	Quantity	Leverage
670.7474	100	8773.6743	6.71

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 0.00090999999999999

Taille de position = 8 / 0.00090999999999999 = 8791.21

Taille de position USD = 8791.21 x 0.07645 = 672.09

Donc, tu peux acheter 8791.21 avec un stoploss a 0.07736

Avec un position size USD de 672.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8791.21 x 0.00090999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8791.21 x 0.00137 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

Taille de position 8791.21
Taille de position USD 672.09
Perte potentielle 8
Gain potentiel 12.04
Risk-Reward Ratio 1.5055

📌 Peformances

TP % Target	TP $ Target
1.79 %	12.02 $

SL % Target	SL $ Target
1.19 %	7.98 $

PNL	PNL %
12.02 $	1.79

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.52321778940484 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.07463
            [stop_loss] => 0.07736
            [rr_ratio] => 2
            [closed_at] => 2025-05-31 04:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.074175
            [stop_loss] => 0.07736
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-31 05:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.07372
            [stop_loss] => 0.07736
            [rr_ratio] => 3
            [closed_at] => 2025-05-31 05:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.073265
            [stop_loss] => 0.07736
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-31 07:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.07281
            [stop_loss] => 0.07736
            [rr_ratio] => 4
            [closed_at] => 2025-05-31 07:55:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00275
            [max_drawdown] => 0.0004
            [rr_ratio] => 6.88
            [high] => 0.07685000
            [low] => 0.07370000
            [mfe_pct] => 3.6
            [mae_pct] => 0.52
            [mfe_mae_ratio] => 6.88
            [candles_analyzed] => 24
            [start_at] => 2025-05-31T04:04:20-04:00
            [end_at] => 2025-05-31T06:04:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00397
            [max_drawdown] => 0.0004
            [rr_ratio] => 9.93
            [high] => 0.07685000
            [low] => 0.07248000
            [mfe_pct] => 5.19
            [mae_pct] => 0.52
            [mfe_mae_ratio] => 9.93
            [candles_analyzed] => 72
            [start_at] => 2025-05-31T04:04:20-04:00
            [end_at] => 2025-05-31T10:04:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07677000
            [high_after] => 0.07685000
            [low_before] => 0.07227000
            [low_after] => 0.07248000
            [is_new_high] => 
            [is_new_low] => 
        )

)