Web3Way Logo

Short Trade on NEIROETH

Previous Trade Next Trade

Short Trade on NEIROETH 16 Jul 2025 at 10:52:06

Take profit at 0.1198 (1.8 %) and Stop Loss at 0.1234 (1.15 %)

Short Trade on NEIROETH

The 16 Jul 2025 at 10:52:06

With 5607.0341 NEIROETH at 0.122$ per unit.

Position size of 683.89 $

Take profit at 0.1198 (1.8 %) and Stop Loss at 0.1234 (1.15 %)

That's a 1.57 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 3.28
Prediction Score: 0.45
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
1 0.51
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.291348

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0009511861733
Details
  1. score: 1
  2. 1H
  3. ema9 : 0.121092
  4. ema21 : 0.122121
  5. ema50 : 0.123406
  6. ema100 : 0.124367
  7. price_ema9_diff : 0.00725064
  8. ema9_ema21_diff : -0.00842752
  9. ema21_ema50_diff : -0.0104157
  10. price_ema100_diff : -0.0192755
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.489917
  14. kc_percentage : 0.493671
  15. kc_width_percentage : 0.118609
  16. volume_ema_diff : 0.113973
  17. volume_ema1 : 454764.32338368
  18. volume_ema2 : 408236.04073279
    19. ¸
  19. 15m
  20. ema9 : 0.120048
  21. ema21 : 0.120061
  22. ema50 : 0.12117
  23. ema100 : 0.122643
  24. price_ema9_diff : 0.0160096
  25. ema9_ema21_diff : -0.000110635
  26. ema21_ema50_diff : -0.0091557
  27. price_ema100_diff : -0.00548758
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.579269
  31. kc_percentage : 0.796396
  32. kc_width_percentage : 0.0536656
  33. volume_ema_diff : -0.410103
  34. volume_ema1 : 71902.031838605
  35. volume_ema2 : 121889.15295919
    36. ¸
  36. 5m
  37. ema9 : 0.120691
  38. ema21 : 0.119985
  39. ema50 : 0.119941
  40. ema100 : 0.120872
  41. price_ema9_diff : 0.010597
  42. ema9_ema21_diff : 0.00587858
  43. ema21_ema50_diff : 0.000370952
  44. price_ema100_diff : 0.00908129
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.651805
  48. kc_percentage : 1.00201
  49. kc_width_percentage : 0.031938
  50. volume_ema_diff : -0.401503
  51. volume_ema1 : 22188.515083414
  52. volume_ema2 : 37073.756851164
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    118617
  56. 5m_price_ema100_diff: 
    0.00305382
  57. 5m_price: 
    118980
  58. 5m_correlation_with_coin: 
    0.291348
  59. btc_indicators
  60. 15m_ema100: 
    118157
  61. 15m_price_ema100_diff: 
    0.00695794
  62. 15m_price: 
    118979
  63. btc_indicators
  64. 1H_ema100: 
    118322
  65. 1H_price_ema100_diff: 
    0.00556098
  66. 1H_price: 
    118980
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
16 Jul 2025
10:52:06		 16 Jul 2025
11:10:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.122 0.1234 0.1198 1.57 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 0.122
  • Stop Loss: 0.1234
  • Take Profit: 0.1198

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1234 - 0.122 = 0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.122 - 0.1198 = 0.0022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0022 / 0.0014 = 1.5714

📌 Position Size

Amount Margin Quantity Leverage
683.89 100 5607.0341 6.84
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 0.0014

Taille de position = 8 / 0.0014 = 5714.29

Taille de position USD = 5714.29 x 0.122 = 697.14

Donc, tu peux acheter 5714.29 avec un stoploss a 0.1234

Avec un position size USD de 697.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5714.29 x 0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5714.29 x 0.0022 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

  • Taille de position 5714.29
  • Taille de position USD 697.14
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
1.8 % 12.34 $
SL % Target SL $ Target
1.15 % 7.85 $
PNL PNL %
12.33 $ 1.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.582 % 50.72 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1192
            [stop_loss] => 0.1234
            [rr_ratio] => 2
            [closed_at] => 2025-07-16 12:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1185
            [stop_loss] => 0.1234
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-16 13:55:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.1178
            [stop_loss] => 0.1234
            [rr_ratio] => 3
            [closed_at] => 2025-07-16 13:55:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.1171
            [stop_loss] => 0.1234
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-16 13:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1164
            [stop_loss] => 0.1234
            [rr_ratio] => 4
            [closed_at] => 2025-07-16 13:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.1157
            [stop_loss] => 0.1234
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-16 13:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.115
            [stop_loss] => 0.1234
            [rr_ratio] => 5
            [closed_at] => 2025-07-16 13:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.1143
            [stop_loss] => 0.1234
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-16 13:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1136
            [stop_loss] => 0.1234
            [rr_ratio] => 6
            [closed_at] => 2025-07-16 13:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.1129
            [stop_loss] => 0.1234
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-16 13:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1122
            [stop_loss] => 0.1234
            [rr_ratio] => 7
            [closed_at] => 2025-07-16 13:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00284
            [max_drawdown] => 0.00071
            [rr_ratio] => 4
            [high] => 0.12271000
            [low] => 0.11916000
            [mfe_pct] => 2.33
            [mae_pct] => 0.58
            [mfe_mae_ratio] => 4
            [candles_analyzed] => 24
            [start_at] => 2025-07-16T10:52:06-04:00
            [end_at] => 2025-07-16T12:52:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00284
            [max_drawdown] => 0.02219
            [rr_ratio] => 0.13
            [high] => 0.14419000
            [low] => 0.11916000
            [mfe_pct] => 2.33
            [mae_pct] => 18.19
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 72
            [start_at] => 2025-07-16T10:52:06-04:00
            [end_at] => 2025-07-16T16:52:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12248000
            [high_after] => 0.14419000
            [low_before] => 0.11745000
            [low_after] => 0.11916000
            [is_new_high] => 
            [is_new_low] => 
        )

)