Web3Way Logo

Short Trade on NEIROETH

Previous Trade Next Trade

Short Trade on NEIROETH 31 May 2025 at 22:31:46

Take profit at 0.07397 (1.12 %) and Stop Loss at 0.07537 (0.75 %)

Short Trade on NEIROETH

The 31 May 2025 at 22:31:46

With 14313.7479 NEIROETH at 0.07481$ per unit.

Position size of 1070.8115 $

Take profit at 0.07397 (1.12 %) and Stop Loss at 0.07537 (0.75 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 2.38
Prediction Score: -0.6944
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.43
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.458053

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0003726021569
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.0749086
  4. ema21 : 0.0752902
  5. ema50 : 0.0771694
  6. ema100 : 0.0796413
  7. price_ema9_diff : -0.00131726
  8. ema9_ema21_diff : -0.00506807
  9. ema21_ema50_diff : -0.0243512
  10. price_ema100_diff : -0.0606632
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.475393
  14. kc_percentage : 0.446426
  15. kc_width_percentage : 0.108103
    16. ¸
  16. 15m
  17. ema9 : 0.0741467
  18. ema21 : 0.0745495
  19. ema50 : 0.0748527
  20. ema100 : 0.0747024
  21. price_ema9_diff : 0.00894541
  22. ema9_ema21_diff : -0.00540279
  23. ema21_ema50_diff : -0.00405085
  24. price_ema100_diff : 0.00144002
  25. all_emas_in_trend : True
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.51115
  28. kc_percentage : 0.599879
  29. kc_width_percentage : 0.038617
    30. ¸
  30. 5m
  31. ema9 : 0.0740765
  32. ema21 : 0.0740076
  33. ema50 : 0.0744508
  34. ema100 : 0.0750837
  35. price_ema9_diff : 0.00990082
  36. ema9_ema21_diff : 0.000931998
  37. ema21_ema50_diff : -0.00595312
  38. price_ema100_diff : -0.00364572
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. rsi : 0.603579
  42. kc_percentage : 1.02878
  43. kc_width_percentage : 0.0205074
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    104439
  47. 5m_price_ema100_diff: 
    -0.00259658
  48. 5m_price: 
    104168
  49. 5m_correlation_with_coin: 
    0.458053
  50. btc_indicators
  51. 15m_ema100: 
    104195
  52. 15m_price_ema100_diff: 
    -0.000258062
  53. 15m_price: 
    104168
  54. btc_indicators
  55. 1H_ema100: 
    105753
  56. 1H_price_ema100_diff: 
    -0.0149883
  57. 1H_price: 
    104168
    58. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
31 May 2025
22:31:46		 31 May 2025
23:15:00		 43 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07481 0.07537 0.07397 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 0.07481
  • Stop Loss: 0.07537
  • Take Profit: 0.07397

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07537 - 0.07481 = 0.00056

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07481 - 0.07397 = 0.00084000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00084000000000001 / 0.00056 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1070.8115 100 14313.7479 10.71
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 0.00056

Taille de position = 8 / 0.00056 = 14285.71

Taille de position USD = 14285.71 x 0.07481 = 1068.71

Donc, tu peux acheter 14285.71 avec un stoploss a 0.07537

Avec un position size USD de 1068.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 14285.71 x 0.00056 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 14285.71 x 0.00084000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 14285.71
  • Taille de position USD 1068.71
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.12 % 12.02 $
SL % Target SL $ Target
0.75 % 8.02 $
PNL PNL %
12.02 $ 1.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.64162545114289 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.07369
            [stop_loss] => 0.07537
            [rr_ratio] => 2
            [closed_at] => 2025-06-01 01:10:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.07341
            [stop_loss] => 0.07537
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-01 01:10:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.07313
            [stop_loss] => 0.07537
            [rr_ratio] => 3
            [closed_at] => 2025-06-01 01:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.07285
            [stop_loss] => 0.07537
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-01 01:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.07257
            [stop_loss] => 0.07537
            [rr_ratio] => 4
            [closed_at] => 2025-06-01 01:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.07229
            [stop_loss] => 0.07537
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-01 01:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.07201
            [stop_loss] => 0.07537
            [rr_ratio] => 5
            [closed_at] => 2025-06-01 01:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.07173
            [stop_loss] => 0.07537
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-01 01:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.07145
            [stop_loss] => 0.07537
            [rr_ratio] => 6
            [closed_at] => 2025-06-01 01:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.07117
            [stop_loss] => 0.07537
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-01 01:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.07089
            [stop_loss] => 0.07537
            [rr_ratio] => 7
            [closed_at] => 2025-06-01 01:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00109
            [max_drawdown] => 0.00047999999999999
            [rr_ratio] => 2.27
            [high] => 0.07529000
            [low] => 0.07372000
            [mfe_pct] => 1.46
            [mae_pct] => 0.64
            [mfe_mae_ratio] => 2.27
            [candles_analyzed] => 24
            [start_at] => 2025-05-31T22:31:46-04:00
            [end_at] => 2025-06-01T00:31:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00109
            [max_drawdown] => 0.00116
            [rr_ratio] => 0.94
            [high] => 0.07597000
            [low] => 0.07372000
            [mfe_pct] => 1.46
            [mae_pct] => 1.55
            [mfe_mae_ratio] => 0.94
            [candles_analyzed] => 72
            [start_at] => 2025-05-31T22:31:46-04:00
            [end_at] => 2025-06-01T04:31:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07576000
            [high_after] => 0.07597000
            [low_before] => 0.07303000
            [low_after] => 0.07372000
            [is_new_high] => 
            [is_new_low] => 
        )

)