Short Trade on NEIROETH 17 Jul 2025 at 02:10:11

Take profit at 0.1206 (1.39 %) and Stop Loss at 0.1235 (0.98 %)

Short Trade on NEIROETH

The 17 Jul 2025 at 02:10:11

With 7119.8939 NEIROETH at 0.1223$ per unit.

Position size of 870.9766 $

Take profit at 0.1206 (1.39 %) and Stop Loss at 0.1235 (0.98 %)

That's a 1.42 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 4.89
Prediction Score: -0.4
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.39
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.574325

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.0007490748305
Details
  1. score: 1.17
  2. 1H
  3. ema9 : 0.122464
  4. ema21 : 0.122899
  5. ema50 : 0.123468
  6. ema100 : 0.125083
  7. price_ema9_diff : -0.00109978
  8. ema9_ema21_diff : -0.00353488
  9. ema21_ema50_diff : -0.00461261
  10. price_ema100_diff : -0.0220153
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.489875
  14. kc_percentage : 0.46688
  15. kc_width_percentage : 0.137175
  16. volume_ema_diff : -0.314295
  17. volume_ema1 : 342226.7572378
  18. volume_ema2 : 499087.59223556
  19. ¸
  20. 15m
  21. ema9 : 0.120601
  22. ema21 : 0.121561
  23. ema50 : 0.122655
  24. ema100 : 0.122776
  25. price_ema9_diff : 0.0143328
  26. ema9_ema21_diff : -0.00789675
  27. ema21_ema50_diff : -0.00892218
  28. price_ema100_diff : -0.00363862
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.514944
  32. kc_percentage : 0.636321
  33. kc_width_percentage : 0.0510189
  34. volume_ema_diff : -0.446537
  35. volume_ema1 : 79832.599041907
  36. volume_ema2 : 144242.12037501
  37. ¸
  38. 5m
  39. ema9 : 0.121057
  40. ema21 : 0.120338
  41. ema50 : 0.121059
  42. ema100 : 0.122571
  43. price_ema9_diff : 0.0105108
  44. ema9_ema21_diff : 0.0059721
  45. ema21_ema50_diff : -0.00595056
  46. price_ema100_diff : -0.00196839
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.667434
  50. kc_percentage : 1.1675
  51. kc_width_percentage : 0.024244
  52. volume_ema_diff : -0.552292
  53. volume_ema1 : 15855.472739889
  54. volume_ema2 : 35414.770477509
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100:
    118516
  59. 5m_price_ema100_diff:
    0.00132658
  60. 5m_price:
    118674
  61. 5m_correlation_with_coin:
    0.574325
  62. btc_indicators
  63. 15m_ema100:
    118603
  64. 15m_price_ema100_diff:
    0.000594455
  65. 15m_price:
    118674
  66. btc_indicators
  67. 1H_ema100:
    118461
  68. 1H_price_ema100_diff:
    0.00179789
  69. 1H_price:
    118674
  70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
17 Jul 2025
02:10:11
17 Jul 2025
02:15:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1223 0.1235 0.1206 1.42 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 0.1223
  • Stop Loss: 0.1235
  • Take Profit: 0.1206

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1235 - 0.1223 = 0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1223 - 0.1206 = 0.0017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0017 / 0.0012 = 1.4167

📌 Position Size

Amount Margin Quantity Leverage
870.9766 100 7119.8939 8.71
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 0.0012

Taille de position = 8 / 0.0012 = 6666.67

Taille de position USD = 6666.67 x 0.1223 = 815.33

Donc, tu peux acheter 6666.67 avec un stoploss a 0.1235

Avec un position size USD de 815.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6666.67 x 0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6666.67 x 0.0017 = 11.33

Si Take Profit atteint, tu gagneras 11.33$

Résumé

  • Taille de position 6666.67
  • Taille de position USD 815.33
  • Perte potentielle 8
  • Gain potentiel 11.33
  • Risk-Reward Ratio 1.4167

📌 Peformances

TP % Target TP $ Target
1.39 % 12.1 $
SL % Target SL $ Target
0.98 % 8.54 $
PNL PNL %
12.11 $ 1.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

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    [2] => Array
        (
            [take_profit] => 0.1199
            [stop_loss] => 0.1235
            [rr_ratio] => 2
            [closed_at] => 2025-07-17 02:25:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.1193
            [stop_loss] => 0.1235
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-17 02:25:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.1187
            [stop_loss] => 0.1235
            [rr_ratio] => 3
            [closed_at] => 2025-07-17 02:25:00
            [result] => loss
        )

    [3.5] => Array
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            [take_profit] => 0.1181
            [stop_loss] => 0.1235
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-17 02:25:00
            [result] => loss
        )

    [4] => Array
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            [take_profit] => 0.1175
            [stop_loss] => 0.1235
            [rr_ratio] => 4
            [closed_at] => 2025-07-17 02:25:00
            [result] => loss
        )

    [4.5] => Array
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            [take_profit] => 0.1169
            [stop_loss] => 0.1235
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-17 02:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1163
            [stop_loss] => 0.1235
            [rr_ratio] => 5
            [closed_at] => 2025-07-17 02:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.1157
            [stop_loss] => 0.1235
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-17 02:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1151
            [stop_loss] => 0.1235
            [rr_ratio] => 6
            [closed_at] => 2025-07-17 02:25:00
            [result] => loss
        )

    [6.5] => Array
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            [take_profit] => 0.1145
            [stop_loss] => 0.1235
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-17 02:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1139
            [stop_loss] => 0.1235
            [rr_ratio] => 7
            [closed_at] => 2025-07-17 02:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
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    [short_term] => Array
        (
            [max_gain] => 0.00214
            [max_drawdown] => 0.00201
            [rr_ratio] => 1.06
            [high] => 0.12431000
            [low] => 0.12016000
            [mfe_pct] => 1.75
            [mae_pct] => 1.64
            [mfe_mae_ratio] => 1.06
            [candles_analyzed] => 24
            [start_at] => 2025-07-17T02:10:11-04:00
            [end_at] => 2025-07-17T04:10:11-04:00
        )

    [long_term] => Array
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            [max_gain] => 0.00686
            [max_drawdown] => 0.00201
            [rr_ratio] => 3.41
            [high] => 0.12431000
            [low] => 0.11544000
            [mfe_pct] => 5.61
            [mae_pct] => 1.64
            [mfe_mae_ratio] => 3.41
            [candles_analyzed] => 72
            [start_at] => 2025-07-17T02:10:11-04:00
            [end_at] => 2025-07-17T08:10:11-04:00
        )

    [breakout] => Array
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            [high_before] => 0.12531000
            [high_after] => 0.12431000
            [low_before] => 0.11774000
            [low_after] => 0.11544000
            [is_new_high] => 
            [is_new_low] => 1
        )

)