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Short Trade on NEIROETH

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Short Trade on NEIROETH 08 Jul 2025 at 06:29:18

Take profit at 0.07803 (0.95 %) and Stop Loss at 0.07928 (0.63 %)

Short Trade on NEIROETH

The 08 Jul 2025 at 06:29:18

With 15930.9988 NEIROETH at 0.07878$ per unit.

Position size of 1255.0441 $

Take profit at 0.07803 (0.95 %) and Stop Loss at 0.07928 (0.63 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -80
ML Pullback Score: 2.75
Prediction Score: 1.8
Prediction 1 Probability
Strong Trade
0.54
Prediction 2 Probability
1 0.5
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.457024

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0003347770856
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.0778708
  4. ema21 : 0.0791361
  5. ema50 : 0.082017
  6. ema100 : 0.0843073
  7. price_ema9_diff : 0.0116756
  8. ema9_ema21_diff : -0.015989
  9. ema21_ema50_diff : -0.0351264
  10. price_ema100_diff : -0.0655624
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.43712
  14. kc_percentage : 0.451323
  15. kc_width_percentage : 0.0598738
  16. volume_ema_diff : 0.0625301
  17. volume_ema1 : 254767.01158436
  18. volume_ema2 : 239773.90569303
    19. ¸
  19. 15m
  20. ema9 : 0.0779663
  21. ema21 : 0.0776511
  22. ema50 : 0.0780463
  23. ema100 : 0.0794764
  24. price_ema9_diff : 0.0104358
  25. ema9_ema21_diff : 0.0040587
  26. ema21_ema50_diff : -0.00506369
  27. price_ema100_diff : -0.00876293
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.670294
  31. kc_percentage : 0.961723
  32. kc_width_percentage : 0.0308411
  33. volume_ema_diff : 1.328
  34. volume_ema1 : 136326.63332607
  35. volume_ema2 : 58559.407213268
    36. ¸
  36. 5m
  37. ema9 : 0.0784246
  38. ema21 : 0.0779401
  39. ema50 : 0.0775922
  40. ema100 : 0.0774935
  41. price_ema9_diff : 0.00453148
  42. ema9_ema21_diff : 0.00621604
  43. ema21_ema50_diff : 0.00448295
  44. price_ema100_diff : 0.0166007
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.678934
  48. kc_percentage : 1.07223
  49. kc_width_percentage : 0.0180715
  50. volume_ema_diff : 1.30086
  51. volume_ema1 : 59320.595373576
  52. volume_ema2 : 25781.871231923
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    108143
  56. 5m_price_ema100_diff: 
    0.00298516
  57. 5m_price: 
    108466
  58. 5m_correlation_with_coin: 
    0.457024
  59. btc_indicators
  60. 15m_ema100: 
    108242
  61. 15m_price_ema100_diff: 
    0.00227116
  62. 15m_price: 
    108488
  63. btc_indicators
  64. 1H_ema100: 
    108352
  65. 1H_price_ema100_diff: 
    0.00104403
  66. 1H_price: 
    108466
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Jul 2025
06:29:18		 08 Jul 2025
07:05:00		 35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07878 0.07928 0.07803 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 0.07878
  • Stop Loss: 0.07928
  • Take Profit: 0.07803

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07928 - 0.07878 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07878 - 0.07803 = 0.00075

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00075 / 0.0005 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1255.0441 100 15930.9988 12.55
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 0.0005

Taille de position = 8 / 0.0005 = 16000

Taille de position USD = 16000 x 0.07878 = 1260.48

Donc, tu peux acheter 16000 avec un stoploss a 0.07928

Avec un position size USD de 1260.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16000 x 0.0005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16000 x 0.00075 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 16000
  • Taille de position USD 1260.48
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.95 % 11.95 $
SL % Target SL $ Target
0.63 % 7.97 $
PNL PNL %
-7.97 $ -0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7108 % 111.99 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07803
            [entry_price] => 0.07878
            [stop_loss] => 0.07933
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-08 07:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07803
            [entry_price] => 0.07878
            [stop_loss] => 0.07938
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-08 08:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07803
            [entry_price] => 0.07878
            [stop_loss] => 0.07943
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-08 10:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.07803
            [entry_price] => 0.07878
            [stop_loss] => 0.07953
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-08 10:00:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00073000000000001
            [max_drawdown] => 0.00061
            [rr_ratio] => 1.2
            [high] => 0.07939000
            [low] => 0.07805000
            [mfe_pct] => 0.93
            [mae_pct] => 0.77
            [mfe_mae_ratio] => 1.2
            [candles_analyzed] => 24
            [start_at] => 2025-07-08T06:29:18-04:00
            [end_at] => 2025-07-08T08:29:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00182
            [max_drawdown] => 0.00061
            [rr_ratio] => 2.98
            [high] => 0.07939000
            [low] => 0.07696000
            [mfe_pct] => 2.31
            [mae_pct] => 0.77
            [mfe_mae_ratio] => 2.98
            [candles_analyzed] => 72
            [start_at] => 2025-07-08T06:29:18-04:00
            [end_at] => 2025-07-08T12:29:18-04:00
        )

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

)