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Short Trade on NEIROETH

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Short Trade on NEIROETH 19 Jun 2025 at 14:09:51

Take profit at 0.08514 (1.91 %) and Stop Loss at 0.08791 (1.28 %)

Short Trade on NEIROETH

The 19 Jun 2025 at 14:09:51

With 7220.353 NEIROETH at 0.0868$ per unit.

Position size of 626.7266 $

Take profit at 0.08514 (1.91 %) and Stop Loss at 0.08791 (1.28 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 1.51
Prediction Score: -0.0303
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.48
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.472274

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0007386527104
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.0867238
  4. ema21 : 0.0887346
  5. ema50 : 0.0910295
  6. ema100 : 0.0921092
  7. price_ema9_diff : 0.000878494
  8. ema9_ema21_diff : -0.0226609
  9. ema21_ema50_diff : -0.0252108
  10. price_ema100_diff : -0.0576412
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.38885
  14. kc_percentage : 0.258463
  15. kc_width_percentage : 0.0858276
  16. volume_ema_diff : 1.40389
    17. ¸
  17. 15m
  18. ema9 : 0.0853894
  19. ema21 : 0.0858706
  20. ema50 : 0.0875841
  21. ema100 : 0.0894446
  22. price_ema9_diff : 0.0165184
  23. ema9_ema21_diff : -0.00560348
  24. ema21_ema50_diff : -0.0195636
  25. price_ema100_diff : -0.0295676
  26. all_emas_in_trend : True
  27. all_emas_and_price_in_trend : False
  28. rsi : 0.533174
  29. kc_percentage : 0.69148
  30. kc_width_percentage : 0.0597108
  31. volume_ema_diff : 0.205456
    32. ¸
  32. 5m
  33. ema9 : 0.0858935
  34. ema21 : 0.0851766
  35. ema50 : 0.0854588
  36. ema100 : 0.086482
  37. price_ema9_diff : 0.010553
  38. ema9_ema21_diff : 0.00841681
  39. ema21_ema50_diff : -0.00330253
  40. price_ema100_diff : 0.00367662
  41. all_emas_in_trend : False
  42. all_emas_and_price_in_trend : False
  43. rsi : 0.655816
  44. kc_percentage : 1.02055
  45. kc_width_percentage : 0.035445
  46. volume_ema_diff : -0.117009
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 
    104459
  50. 5m_price_ema100_diff: 
    0.00165266
  51. 5m_price: 
    104631
  52. 5m_correlation_with_coin: 
    0.472274
  53. btc_indicators
  54. 15m_ema100: 
    104501
  55. 15m_price_ema100_diff: 
    0.00124316
  56. 15m_price: 
    104631
  57. btc_indicators
  58. 1H_ema100: 
    105146
  59. 1H_price_ema100_diff: 
    -0.00489191
  60. 1H_price: 
    104631
    61. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
19 Jun 2025
14:09:51		 19 Jun 2025
14:25:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0868 0.08791 0.08514 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 0.0868
  • Stop Loss: 0.08791
  • Take Profit: 0.08514

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08791 - 0.0868 = 0.00111

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0868 - 0.08514 = 0.00166

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00166 / 0.00111 = 1.4955

📌 Position Size

Amount Margin Quantity Leverage
626.7266 100 7220.353 6.27
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 0.00111

Taille de position = 8 / 0.00111 = 7207.21

Taille de position USD = 7207.21 x 0.0868 = 625.59

Donc, tu peux acheter 7207.21 avec un stoploss a 0.08791

Avec un position size USD de 625.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7207.21 x 0.00111 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7207.21 x 0.00166 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position 7207.21
  • Taille de position USD 625.59
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4955

📌 Peformances

TP % Target TP $ Target
1.91 % 11.99 $
SL % Target SL $ Target
1.28 % 8.01 $
PNL PNL %
11.99 $ 1.91
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1152 % 9.01 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.08458
            [stop_loss] => 0.08791
            [rr_ratio] => 2
            [closed_at] => 2025-06-19 14:50:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.084025
            [stop_loss] => 0.08791
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-19 14:50:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.08347
            [stop_loss] => 0.08791
            [rr_ratio] => 3
            [closed_at] => 2025-06-19 14:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.082915
            [stop_loss] => 0.08791
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-19 14:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.08236
            [stop_loss] => 0.08791
            [rr_ratio] => 4
            [closed_at] => 2025-06-19 14:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.081805
            [stop_loss] => 0.08791
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-19 14:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.08125
            [stop_loss] => 0.08791
            [rr_ratio] => 5
            [closed_at] => 2025-06-19 14:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.080695
            [stop_loss] => 0.08791
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-19 14:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.08014
            [stop_loss] => 0.08791
            [rr_ratio] => 6
            [closed_at] => 2025-06-19 14:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.079585
            [stop_loss] => 0.08791
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-19 14:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.07903
            [stop_loss] => 0.08791
            [rr_ratio] => 7
            [closed_at] => 2025-06-19 14:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00191
            [max_drawdown] => 0.00177
            [rr_ratio] => 1.08
            [high] => 0.08857000
            [low] => 0.08489000
            [mfe_pct] => 2.2
            [mae_pct] => 2.04
            [mfe_mae_ratio] => 1.08
            [candles_analyzed] => 24
            [start_at] => 2025-06-19T14:09:51-04:00
            [end_at] => 2025-06-19T16:09:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00191
            [max_drawdown] => 0.00177
            [rr_ratio] => 1.08
            [high] => 0.08857000
            [low] => 0.08489000
            [mfe_pct] => 2.2
            [mae_pct] => 2.04
            [mfe_mae_ratio] => 1.08
            [candles_analyzed] => 72
            [start_at] => 2025-06-19T14:09:51-04:00
            [end_at] => 2025-06-19T20:09:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08762000
            [high_after] => 0.08857000
            [low_before] => 0.08239000
            [low_after] => 0.08489000
            [is_new_high] => 
            [is_new_low] => 
        )

)