Short Trade on NEIROETH

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Short Trade on NEIROETH 31 May 2025 at 04:09:29

Take profit at 0.07529 (1.77 %) and Stop Loss at 0.07756 (1.19 %)

Short Trade on NEIROETH

The 31 May 2025 at 04:09:29

With 8802.2273 NEIROETH at 0.07665$ per unit.

Position size of 674.6907 $

Take profit at 0.07529 (1.77 %) and Stop Loss at 0.07756 (1.19 %)

That's a 1.49 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 90

ML Pullback Score: 8

Prediction Score: -0.3846

Prediction 1	Probability
Weak Trade	0.57

Prediction 2	Probability
0	0.52

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.302603

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.19
atr: 0.0006059072507

Details

score: 1.19
1H
ema9 : 0.0751586
ema21 : 0.0771648
ema50 : 0.0798962
ema100 : 0.0810768
price_ema9_diff : 0.0198423
ema9_ema21_diff : -0.0259989
ema21_ema50_diff : -0.0341864
price_ema100_diff : -0.0546002
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.469167
kc_percentage : 0.472813
kc_width_percentage : 0.171932
15m
ema9 : 0.0749943
ema21 : 0.0746732
ema50 : 0.0755614
ema100 : 0.0775891
price_ema9_diff : 0.022077
ema9_ema21_diff : 0.00430033
ema21_ema50_diff : -0.0117552
price_ema100_diff : -0.0121044
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.606119
kc_percentage : 0.930889
kc_width_percentage : 0.0598714
5m
ema9 : 0.0756503
ema21 : 0.0749063
ema50 : 0.0745226
ema100 : 0.0745717
price_ema9_diff : 0.0132146
ema9_ema21_diff : 0.00993146
ema21_ema50_diff : 0.00514957
price_ema100_diff : 0.027869
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.69601
kc_percentage : 1.19101
kc_width_percentage : 0.0322846
btc_indicators
btc_indicators
5m_ema100:
```
103696
```
5m_price_ema100_diff:
```
-0.000280704
```
5m_price:
```
103667
```
5m_correlation_with_coin:
```
0.302603
```
btc_indicators
15m_ema100:
```
104344
```
15m_price_ema100_diff:
```
-0.00648734
```
15m_price:
```
103667
```
btc_indicators
1H_ema100:
```
106430
```
1H_price_ema100_diff:
```
-0.0259544
```
1H_price:
```
103667
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
31 May 2025 04:09:29	31 May 2025 04:15:00	5 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.07665	0.07756	0.07529	1.49	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 0.07665
Stop Loss: 0.07756
Take Profit: 0.07529

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.07756 - 0.07665 = 0.00091000000000001
Récompense (distance jusqu'au take profit):

E - TP = 0.07665 - 0.07529 = 0.00136
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00136 / 0.00091000000000001 = 1.4945

📌 Position Size

Amount	Margin	Quantity	Leverage
674.6907	100	8802.2273	6.75

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 0.00091000000000001

Taille de position = 8 / 0.00091000000000001 = 8791.21

Taille de position USD = 8791.21 x 0.07665 = 673.85

Donc, tu peux acheter 8791.21 avec un stoploss a 0.07756

Avec un position size USD de 673.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8791.21 x 0.00091000000000001 = 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 0.00136 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

Taille de position 8791.21
Taille de position USD 673.85
Perte potentielle 8
Gain potentiel 11.96
Risk-Reward Ratio 1.4945

📌 Peformances

TP % Target	TP $ Target
1.77 %	11.97 $

SL % Target	SL $ Target
1.19 %	8.01 $

PNL	PNL %
11.97 $	1.77

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.19569471624266 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.07483
            [stop_loss] => 0.07756
            [rr_ratio] => 2
            [closed_at] => 2025-05-31 04:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.074375
            [stop_loss] => 0.07756
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-31 04:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.07392
            [stop_loss] => 0.07756
            [rr_ratio] => 3
            [closed_at] => 2025-05-31 05:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.073465
            [stop_loss] => 0.07756
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-31 07:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.07301
            [stop_loss] => 0.07756
            [rr_ratio] => 4
            [closed_at] => 2025-05-31 07:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.072555
            [stop_loss] => 0.07756
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-31 08:00:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00295
            [max_drawdown] => 0.00015
            [rr_ratio] => 19.67
            [high] => 0.07680000
            [low] => 0.07370000
            [mfe_pct] => 3.85
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 19.67
            [candles_analyzed] => 24
            [start_at] => 2025-05-31T04:09:29-04:00
            [end_at] => 2025-05-31T06:09:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00417
            [max_drawdown] => 0.00018
            [rr_ratio] => 23.17
            [high] => 0.07683000
            [low] => 0.07248000
            [mfe_pct] => 5.44
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 23.17
            [candles_analyzed] => 72
            [start_at] => 2025-05-31T04:09:29-04:00
            [end_at] => 2025-05-31T10:09:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07685000
            [high_after] => 0.07683000
            [low_before] => 0.07227000
            [low_after] => 0.07248000
            [is_new_high] => 
            [is_new_low] => 
        )

)