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Short Trade on NEIROETH

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Short Trade on NEIROETH 07 Jul 2025 at 17:19:27

Take profit at 0.0785 (1.37 %) and Stop Loss at 0.08032 (0.92 %)

Short Trade on NEIROETH

The 07 Jul 2025 at 17:19:27

With 11029.9323 NEIROETH at 0.07959$ per unit.

Position size of 877.8723 $

Take profit at 0.0785 (1.37 %) and Stop Loss at 0.08032 (0.92 %)

That's a 1.49 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 6
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.55
Prediction 2 Probability
2 0.43
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.46456

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0004835327373
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.0801575
  4. ema21 : 0.0826001
  5. ema50 : 0.085044
  6. ema100 : 0.0869337
  7. price_ema9_diff : -0.00708068
  8. ema9_ema21_diff : -0.0295707
  9. ema21_ema50_diff : -0.0287373
  10. price_ema100_diff : -0.0844752
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.327619
  14. kc_percentage : 0.0437706
  15. kc_width_percentage : 0.0787725
  16. volume_ema_diff : 0.538566
  17. volume_ema1 : 359607.46032123
  18. volume_ema2 : 233728.9743182
    19. ¸
  19. 15m
  20. ema9 : 0.0788461
  21. ema21 : 0.0793149
  22. ema50 : 0.0813049
  23. ema100 : 0.0835883
  24. price_ema9_diff : 0.00943395
  25. ema9_ema21_diff : -0.00590988
  26. ema21_ema50_diff : -0.0244763
  27. price_ema100_diff : -0.0478332
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.489561
  31. kc_percentage : 0.597248
  32. kc_width_percentage : 0.0435584
  33. volume_ema_diff : 0.462733
  34. volume_ema1 : 136473.27932997
  35. volume_ema2 : 93300.180712457
    36. ¸
  36. 5m
  37. ema9 : 0.0786978
  38. ema21 : 0.07853
  39. ema50 : 0.0788674
  40. ema100 : 0.0796399
  41. price_ema9_diff : 0.0113363
  42. ema9_ema21_diff : 0.00213641
  43. ema21_ema50_diff : -0.00427734
  44. price_ema100_diff : -0.000626969
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.649382
  48. kc_percentage : 1.01813
  49. kc_width_percentage : 0.0257305
  50. volume_ema_diff : 1.46741
  51. volume_ema1 : 94019.322834831
  52. volume_ema2 : 38104.307596141
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    108063
  56. 5m_price_ema100_diff: 
    -0.00147263
  57. 5m_price: 
    107903
  58. 5m_correlation_with_coin: 
    0.46456
  59. btc_indicators
  60. 15m_ema100: 
    108459
  61. 15m_price_ema100_diff: 
    -0.00512018
  62. 15m_price: 
    107903
  63. btc_indicators
  64. 1H_ema100: 
    108572
  65. 1H_price_ema100_diff: 
    -0.00615848
  66. 1H_price: 
    107903
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
07 Jul 2025
17:19:27		 07 Jul 2025
18:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07959 0.08032 0.0785 1.49 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 0.07959
  • Stop Loss: 0.08032
  • Take Profit: 0.0785

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08032 - 0.07959 = 0.00073000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07959 - 0.0785 = 0.00109

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00109 / 0.00073000000000001 = 1.4932

📌 Position Size

Amount Margin Quantity Leverage
877.8723 100 11029.9323 8.78
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 0.00073000000000001

Taille de position = 8 / 0.00073000000000001 = 10958.9

Taille de position USD = 10958.9 x 0.07959 = 872.22

Donc, tu peux acheter 10958.9 avec un stoploss a 0.08032

Avec un position size USD de 872.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10958.9 x 0.00073000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10958.9 x 0.00109 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position 10958.9
  • Taille de position USD 872.22
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.4932

📌 Peformances

TP % Target TP $ Target
1.37 % 12.02 $
SL % Target SL $ Target
0.92 % 8.05 $
PNL PNL %
12.02 $ 1.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.07813
            [stop_loss] => 0.08032
            [rr_ratio] => 2
            [closed_at] => 2025-07-07 20:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.077765
            [stop_loss] => 0.08032
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-07 21:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00115
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.07955000
            [low] => 0.07844000
            [mfe_pct] => 1.44
            [mae_pct] => -0.05
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-07-07T17:19:27-04:00
            [end_at] => 2025-07-07T19:19:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00211
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.07955000
            [low] => 0.07748000
            [mfe_pct] => 2.65
            [mae_pct] => -0.05
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-07-07T17:19:27-04:00
            [end_at] => 2025-07-07T23:19:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08020000
            [high_after] => 0.07955000
            [low_before] => 0.07736000
            [low_after] => 0.07748000
            [is_new_high] => 
            [is_new_low] => 
        )

)