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Short Trade on NEIROETH

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Short Trade on NEIROETH 22 Jun 2025 at 06:24:51

Take profit at 0.07275 (2.39 %) and Stop Loss at 0.07572 (1.6 %)

Short Trade on NEIROETH

The 22 Jun 2025 at 06:24:51

With 6747.3288 NEIROETH at 0.07453$ per unit.

Position size of 502.8784 $

Take profit at 0.07275 (2.39 %) and Stop Loss at 0.07572 (1.6 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 10
Prediction Score: 2.4438
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
2 0.41
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.320898

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.0007904362622
Details
  1. score: 1.25
  2. 1H
  3. ema9 : 0.0736658
  4. ema21 : 0.0759265
  5. ema50 : 0.0797639
  6. ema100 : 0.0837836
  7. price_ema9_diff : 0.0117307
  8. ema9_ema21_diff : -0.0297753
  9. ema21_ema50_diff : -0.0481091
  10. price_ema100_diff : -0.110446
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.41596
  14. kc_percentage : 0.361608
  15. kc_width_percentage : 0.118507
  16. volume_ema_diff : 0.538695
  17. volume_ema1 : 350572.06002152
  18. volume_ema2 : 227837.18175569
    19. ¸
  19. 15m
  20. ema9 : 0.0716179
  21. ema21 : 0.0724253
  22. ema50 : 0.0742449
  23. ema100 : 0.0765932
  24. price_ema9_diff : 0.0406613
  25. ema9_ema21_diff : -0.0111478
  26. ema21_ema50_diff : -0.0245089
  27. price_ema100_diff : -0.0269371
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.351697
  31. kc_percentage : 1.10213
  32. kc_width_percentage : 0.0483631
  33. volume_ema_diff : -0.149893
  34. volume_ema1 : 56064.022807989
  35. volume_ema2 : 65949.399407918
    36. ¸
  36. 5m
  37. ema9 : 0.0718791
  38. ema21 : 0.0718669
  39. ema50 : 0.0723491
  40. ema100 : 0.0732042
  41. price_ema9_diff : 0.0368789
  42. ema9_ema21_diff : 0.00017036
  43. ema21_ema50_diff : -0.00666544
  44. price_ema100_diff : 0.0181103
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.717113
  48. kc_percentage : 1.24824
  49. kc_width_percentage : 0.047978
  50. volume_ema_diff : 2.27
  51. volume_ema1 : 124958.80580539
  52. volume_ema2 : 38213.630969638
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    102424
  56. 5m_price_ema100_diff: 
    -0.000510333
  57. 5m_price: 
    102372
  58. 5m_correlation_with_coin: 
    0.320898
  59. btc_indicators
  60. 15m_ema100: 
    102744
  61. 15m_price_ema100_diff: 
    -0.00440987
  62. 15m_price: 
    102291
  63. btc_indicators
  64. 1H_ema100: 
    103717
  65. 1H_price_ema100_diff: 
    -0.0129737
  66. 1H_price: 
    102372
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Jun 2025
06:24:51		 22 Jun 2025
06:50:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07453 0.07572 0.07275 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 0.07453
  • Stop Loss: 0.07572
  • Take Profit: 0.07275

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07572 - 0.07453 = 0.00119

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07453 - 0.07275 = 0.00178

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00178 / 0.00119 = 1.4958

📌 Position Size

Amount Margin Quantity Leverage
502.8784 100 6747.3288 5.03
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 0.00119

Taille de position = 8 / 0.00119 = 6722.69

Taille de position USD = 6722.69 x 0.07453 = 501.04

Donc, tu peux acheter 6722.69 avec un stoploss a 0.07572

Avec un position size USD de 501.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6722.69 x 0.00119 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6722.69 x 0.00178 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position 6722.69
  • Taille de position USD 501.04
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.4958

📌 Peformances

TP % Target TP $ Target
2.39 % 12.01 $
SL % Target SL $ Target
1.6 % 8.03 $
PNL PNL %
12.01 $ 2.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3623 % 22.69 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.07215
            [stop_loss] => 0.07572
            [rr_ratio] => 2
            [closed_at] => 2025-06-22 06:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.071555
            [stop_loss] => 0.07572
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-22 09:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.07096
            [stop_loss] => 0.07572
            [rr_ratio] => 3
            [closed_at] => 2025-06-22 10:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00271
            [max_drawdown] => 0.00027000000000001
            [rr_ratio] => 10.04
            [high] => 0.07480000
            [low] => 0.07182000
            [mfe_pct] => 3.64
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 10.04
            [candles_analyzed] => 24
            [start_at] => 2025-06-22T06:24:51-04:00
            [end_at] => 2025-06-22T08:24:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00415
            [max_drawdown] => 0.00027000000000001
            [rr_ratio] => 15.37
            [high] => 0.07480000
            [low] => 0.07038000
            [mfe_pct] => 5.57
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 15.37
            [candles_analyzed] => 72
            [start_at] => 2025-06-22T06:24:51-04:00
            [end_at] => 2025-06-22T12:24:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07560000
            [high_after] => 0.07480000
            [low_before] => 0.07062000
            [low_after] => 0.07038000
            [is_new_high] => 
            [is_new_low] => 1
        )

)