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Short Trade on NEIROETH

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Short Trade on NEIROETH 19 Jun 2025 at 15:26:39

Take profit at 0.08706 (1.68 %) and Stop Loss at 0.08954 (1.12 %)

Short Trade on NEIROETH

The 19 Jun 2025 at 15:26:39

With 8072.1259 NEIROETH at 0.08855$ per unit.

Position size of 714.7868 $

Take profit at 0.08706 (1.68 %) and Stop Loss at 0.08954 (1.12 %)

That's a 1.51 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 6
Prediction Score: 0.8972
Prediction 1 Probability
Strong Trade
0.58
Prediction 2 Probability
0 0.5
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.400174

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.0006607098778
Details
  1. score: 1.17
  2. 1H
  3. ema9 : 0.0871898
  4. ema21 : 0.0887699
  5. ema50 : 0.0909639
  6. ema100 : 0.0921092
  7. price_ema9_diff : 0.0155998
  8. ema9_ema21_diff : -0.0177997
  9. ema21_ema50_diff : -0.0241193
  10. price_ema100_diff : -0.0386414
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.465584
  14. kc_percentage : 0.487774
  15. kc_width_percentage : 0.0914563
  16. volume_ema_diff : 0.9907
    17. ¸
  17. 15m
  18. ema9 : 0.0865778
  19. ema21 : 0.0862617
  20. ema50 : 0.0874168
  21. ema100 : 0.0890125
  22. price_ema9_diff : 0.022779
  23. ema9_ema21_diff : 0.00366395
  24. ema21_ema50_diff : -0.0132128
  25. price_ema100_diff : -0.00519668
  26. all_emas_in_trend : False
  27. all_emas_and_price_in_trend : False
  28. rsi : 0.602103
  29. kc_percentage : 0.935509
  30. kc_width_percentage : 0.0598328
  31. volume_ema_diff : -0.300142
    32. ¸
  32. 5m
  33. ema9 : 0.087718
  34. ema21 : 0.0867598
  35. ema50 : 0.0861168
  36. ema100 : 0.086355
  37. price_ema9_diff : 0.00948419
  38. ema9_ema21_diff : 0.0110444
  39. ema21_ema50_diff : 0.00746709
  40. price_ema100_diff : 0.0254172
  41. all_emas_in_trend : True
  42. all_emas_and_price_in_trend : True
  43. rsi : 0.717738
  44. kc_percentage : 1.17143
  45. kc_width_percentage : 0.0291549
  46. volume_ema_diff : -0.661332
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 
    104415
  50. 5m_price_ema100_diff: 
    -0.00106787
  51. 5m_price: 
    104303
  52. 5m_correlation_with_coin: 
    0.400174
  53. btc_indicators
  54. 15m_ema100: 
    104532
  55. 15m_price_ema100_diff: 
    -0.00277267
  56. 15m_price: 
    104243
  57. btc_indicators
  58. 1H_ema100: 
    105123
  59. 1H_price_ema100_diff: 
    -0.00779868
  60. 1H_price: 
    104303
    61. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
19 Jun 2025
15:26:39		 19 Jun 2025
15:30:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08855 0.08954 0.08706 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 0.08855
  • Stop Loss: 0.08954
  • Take Profit: 0.08706

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08954 - 0.08855 = 0.00098999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08855 - 0.08706 = 0.00149

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00149 / 0.00098999999999999 = 1.5051

📌 Position Size

Amount Margin Quantity Leverage
714.7868 100 8072.1259 7.15
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 0.00098999999999999

Taille de position = 8 / 0.00098999999999999 = 8080.81

Taille de position USD = 8080.81 x 0.08855 = 715.56

Donc, tu peux acheter 8080.81 avec un stoploss a 0.08954

Avec un position size USD de 715.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8080.81 x 0.00098999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8080.81 x 0.00149 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position 8080.81
  • Taille de position USD 715.56
  • Perte potentielle 8
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.5051

📌 Peformances

TP % Target TP $ Target
1.68 % 12.03 $
SL % Target SL $ Target
1.12 % 7.99 $
PNL PNL %
12.03 $ 1.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.08657
            [stop_loss] => 0.08954
            [rr_ratio] => 2
            [closed_at] => 2025-06-19 15:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.086075
            [stop_loss] => 0.08954
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-19 15:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.08558
            [stop_loss] => 0.08954
            [rr_ratio] => 3
            [closed_at] => 2025-06-19 16:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00318
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.08846000
            [low] => 0.08537000
            [mfe_pct] => 3.59
            [mae_pct] => -0.1
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-06-19T15:26:39-04:00
            [end_at] => 2025-06-19T17:26:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00323
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.08846000
            [low] => 0.08532000
            [mfe_pct] => 3.65
            [mae_pct] => -0.1
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-06-19T15:26:39-04:00
            [end_at] => 2025-06-19T21:26:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08857000
            [high_after] => 0.08846000
            [low_before] => 0.08239000
            [low_after] => 0.08532000
            [is_new_high] => 
            [is_new_low] => 
        )

)