Short Trade on NEIROETH

Previous Trade Next Trade

Short Trade on NEIROETH 31 May 2025 at 08:57:10

Take profit at 0.07469 (1.66 %) and Stop Loss at 0.07679 (1.11 %)

Short Trade on NEIROETH

The 31 May 2025 at 08:57:10

With 9558.3391 NEIROETH at 0.07595$ per unit.

Position size of 725.9559 $

Take profit at 0.07469 (1.66 %) and Stop Loss at 0.07679 (1.11 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -60

ML Pullback Score: 2.98

Prediction Score: 0.0364

Prediction 1	Probability
Weak Trade	0.6

Prediction 2	Probability
0	0.57

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.479843

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.05
atr: 0.0005579769948

Details

score: 1.05
1H
ema9 : 0.0747668
ema21 : 0.076063
ema50 : 0.0787643
ema100 : 0.0803838
price_ema9_diff : 0.015824
ema9_ema21_diff : -0.0170411
ema21_ema50_diff : -0.0342958
price_ema100_diff : -0.0551585
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.479899
kc_percentage : 0.501118
kc_width_percentage : 0.155585
15m
ema9 : 0.07465
ema21 : 0.0744708
ema50 : 0.0749243
ema100 : 0.0766803
price_ema9_diff : 0.0174135
ema9_ema21_diff : 0.00240632
ema21_ema50_diff : -0.00605255
price_ema100_diff : -0.00952412
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.585938
kc_percentage : 0.84029
kc_width_percentage : 0.0571465
5m
ema9 : 0.075245
ema21 : 0.0746934
ema50 : 0.0745193
ema100 : 0.0746011
price_ema9_diff : 0.00936882
ema9_ema21_diff : 0.00738475
ema21_ema50_diff : 0.00233688
price_ema100_diff : 0.0180809
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.67042
kc_percentage : 1.05406
kc_width_percentage : 0.0293157
btc_indicators
btc_indicators
5m_ema100:
```
103603
```
5m_price_ema100_diff:
```
0.00364148
```
5m_price:
```
103980
```
5m_correlation_with_coin:
```
0.479843
```
btc_indicators
15m_ema100:
```
104119
```
15m_price_ema100_diff:
```
-0.00133329
```
15m_price:
```
103980
```
btc_indicators
1H_ema100:
```
106329
```
1H_price_ema100_diff:
```
-0.0220916
```
1H_price:
```
103980
```

Market Structure

Market Structure Score: 0

Market Structure V2

No Market Structure V2 data for this trade.

📌 Time Data

Start at	Closed at	Duration
31 May 2025 08:57:10	31 May 2025 09:00:00	2 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.07595	0.07679	0.07469	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 0.07595
Stop Loss: 0.07679
Take Profit: 0.07469

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.07679 - 0.07595 = 0.00083999999999999
Récompense (distance jusqu'au take profit):

E - TP = 0.07595 - 0.07469 = 0.00126
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00126 / 0.00083999999999999 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
725.9559	100	9558.3391	7.26

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 0.00083999999999999

Taille de position = 8 / 0.00083999999999999 = 9523.81

Taille de position USD = 9523.81 x 0.07595 = 723.33

Donc, tu peux acheter 9523.81 avec un stoploss a 0.07679

Avec un position size USD de 723.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 9523.81 x 0.00083999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 9523.81 x 0.00126 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 9523.81
Taille de position USD 723.33
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.66 %	12.04 $

SL % Target	SL $ Target
1.11 %	8.03 $

PNL	PNL %
-8.03 $	-1.11

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.1586570111916 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07469
            [entry_price] => 0.07595
            [stop_loss] => 0.076874
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 09:40:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.07469
            [entry_price] => 0.07595
            [stop_loss] => 0.076958
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 09:40:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.07469
            [entry_price] => 0.07595
            [stop_loss] => 0.077042
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 09:40:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.07469
            [entry_price] => 0.07595
            [stop_loss] => 0.07721
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 09:40:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00233
            [max_drawdown] => 0.00087999999999999
            [rr_ratio] => 2.65
            [high] => 0.07683000
            [low] => 0.07362000
            [mfe_pct] => 3.07
            [mae_pct] => 1.16
            [mfe_mae_ratio] => 2.65
            [candles_analyzed] => 24
            [start_at] => 2025-05-31T08:57:10-04:00
            [end_at] => 2025-05-31T10:57:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00323
            [max_drawdown] => 0.00224
            [rr_ratio] => 1.44
            [high] => 0.07819000
            [low] => 0.07272000
            [mfe_pct] => 4.25
            [mae_pct] => 2.95
            [mfe_mae_ratio] => 1.44
            [candles_analyzed] => 72
            [start_at] => 2025-05-31T08:57:10-04:00
            [end_at] => 2025-05-31T14:57:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07683000
            [high_after] => 0.07819000
            [low_before] => 0.07248000
            [low_after] => 0.07272000
            [is_new_high] => 
            [is_new_low] => 
        )

)