Short Trade on NEIROETH

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Short Trade on NEIROETH 08 Jul 2025 at 06:16:23

Take profit at 0.07843 (0.93 %) and Stop Loss at 0.07966 (0.62 %)

Short Trade on NEIROETH

The 08 Jul 2025 at 06:16:23

With 16280.7084 NEIROETH at 0.07917$ per unit.

Position size of 1288.9437 $

Take profit at 0.07843 (0.93 %) and Stop Loss at 0.07966 (0.62 %)

That's a 1.51 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 90

ML Pullback Score: 8

Prediction Score: 1.6545

Prediction 1	Probability
Strong Trade	0.58

Prediction 2	Probability
1	0.44

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.442976

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.52
atr: 0.0003275860724

Details

score: 1.52
1H
ema9 : 0.0779488
ema21 : 0.0791715
ema50 : 0.0820323
ema100 : 0.0843151
price_ema9_diff : 0.0156665
ema9_ema21_diff : -0.0154445
ema21_ema50_diff : -0.0348741
price_ema100_diff : -0.0610225
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.459626
kc_percentage : 0.526582
kc_width_percentage : 0.0585683
volume_ema_diff : -0.0196072
volume_ema1 : 232504.87550946
volume_ema2 : 237154.83086069
15m
ema9 : 0.0779623
ema21 : 0.0776493
ema50 : 0.0780456
ema100 : 0.079476
price_ema9_diff : 0.01549
ema9_ema21_diff : 0.0040307
ema21_ema50_diff : -0.00507698
price_ema100_diff : -0.00385086
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.668934
kc_percentage : 1.14423
kc_width_percentage : 0.0296787
volume_ema_diff : 1.08589
volume_ema1 : 117538.27520469
volume_ema2 : 56349.012140164
5m
ema9 : 0.0781182
ema21 : 0.0777209
ema50 : 0.0774788
ema100 : 0.0774543
price_ema9_diff : 0.0134639
ema9_ema21_diff : 0.00511129
ema21_ema50_diff : 0.00312475
price_ema100_diff : 0.0221505
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.789596
kc_percentage : 1.51939
kc_width_percentage : 0.017722
volume_ema_diff : 3.29415
volume_ema1 : 107501.09110342
volume_ema2 : 25034.275813709
btc_indicators
btc_indicators
5m_ema100:
```
108142
```
5m_price_ema100_diff:
```
0.00298909
```
5m_price:
```
108465
```
5m_correlation_with_coin:
```
0.442976
```
btc_indicators
15m_ema100:
```
108242
```
15m_price_ema100_diff:
```
0.00206108
```
15m_price:
```
108465
```
btc_indicators
1H_ema100:
```
108352
```
1H_price_ema100_diff:
```
0.00103679
```
1H_price:
```
108465
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
08 Jul 2025 06:16:23	08 Jul 2025 07:50:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.07917	0.07966	0.07843	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 0.07917
Stop Loss: 0.07966
Take Profit: 0.07843

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.07966 - 0.07917 = 0.00048999999999999
Récompense (distance jusqu'au take profit):

E - TP = 0.07917 - 0.07843 = 0.00074
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00074 / 0.00048999999999999 = 1.5102

📌 Position Size

Amount	Margin	Quantity	Leverage
1288.9437	100	16280.7084	12.89

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 0.00048999999999999

Taille de position = 8 / 0.00048999999999999 = 16326.53

Taille de position USD = 16326.53 x 0.07917 = 1292.57

Donc, tu peux acheter 16326.53 avec un stoploss a 0.07966

Avec un position size USD de 1292.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16326.53 x 0.00048999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16326.53 x 0.00074 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

Taille de position 16326.53
Taille de position USD 1292.57
Perte potentielle 8
Gain potentiel 12.08
Risk-Reward Ratio 1.5102

📌 Peformances

TP % Target	TP $ Target
0.93 %	12.05 $

SL % Target	SL $ Target
0.62 %	7.98 $

PNL	PNL %
12.05 $	0.93

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2147 %	34.69 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.07819
            [stop_loss] => 0.07966
            [rr_ratio] => 2
            [closed_at] => 2025-07-08 07:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.077945
            [stop_loss] => 0.07966
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-08 10:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.0777
            [stop_loss] => 0.07966
            [rr_ratio] => 3
            [closed_at] => 2025-07-08 10:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.077455
            [stop_loss] => 0.07966
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-08 10:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.07721
            [stop_loss] => 0.07966
            [rr_ratio] => 4
            [closed_at] => 2025-07-08 10:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.076965
            [stop_loss] => 0.07966
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-08 12:00:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00112
            [max_drawdown] => 0.00022
            [rr_ratio] => 5.09
            [high] => 0.07939000
            [low] => 0.07805000
            [mfe_pct] => 1.41
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 5.09
            [candles_analyzed] => 24
            [start_at] => 2025-07-08T06:16:23-04:00
            [end_at] => 2025-07-08T08:16:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00221
            [max_drawdown] => 0.00022
            [rr_ratio] => 10.05
            [high] => 0.07939000
            [low] => 0.07696000
            [mfe_pct] => 2.79
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 10.05
            [candles_analyzed] => 72
            [start_at] => 2025-07-08T06:16:23-04:00
            [end_at] => 2025-07-08T12:16:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07943000
            [high_after] => 0.07939000
            [low_before] => 0.07663000
            [low_after] => 0.07696000
            [is_new_high] => 
            [is_new_low] => 
        )

)