Short Trade on NEIROETH 22 Jul 2025 at 06:14:59
Take profit at 0.1296 (1.07 %) and Stop Loss at 0.132 (0.76 %)
Short Trade on NEIROETH
The 22 Jul 2025 at 06:14:59
With 8064.8423 NEIROETH at 0.131$ per unit.
Position size of 1056.8169 $
Take profit at 0.1296 (1.07 %) and Stop Loss at 0.132 (0.76 %)
That's a 1.4 RR TradeResults
Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 3.3
Prediction Score: -0.3182
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.59 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.55 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.532175 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 0.0006613065848
Details
- score: 1.03
- 1H
- ema9 : 0.130193
- ema21 : 0.131649
- ema50 : 0.133309
- ema100 : 0.132938
- price_ema9_diff : 0.0065046
- ema9_ema21_diff : -0.0110586
- ema21_ema50_diff : -0.0124539
- price_ema100_diff : -0.0142838
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.473484
- kc_percentage : 0.460221
- kc_width_percentage : 0.0945576
- volume_ema_diff : -0.746371
- volume_ema1 : 78842.887181644
- volume_ema2 : 310859.47949914 ¸
- 15m
- ema9 : 0.12975
- ema21 : 0.129637
- ema50 : 0.130597
- ema100 : 0.132151
- price_ema9_diff : 0.00993906
- ema9_ema21_diff : 0.00086978
- ema21_ema50_diff : -0.00735242
- price_ema100_diff : -0.00840961
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- rsi : 0.564028
- kc_percentage : 0.774827
- kc_width_percentage : 0.0393434
- volume_ema_diff : -0.623219
- volume_ema1 : 16294.506415557
- volume_ema2 : 43246.712766149 ¸
- 5m
- ema9 : 0.13014
- ema21 : 0.129645
- ema50 : 0.129466
- ema100 : 0.129866
- price_ema9_diff : 0.00691422
- ema9_ema21_diff : 0.00381516
- ema21_ema50_diff : 0.00137939
- price_ema100_diff : 0.00903245
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- rsi : 0.642391
- kc_percentage : 1.03013
- kc_width_percentage : 0.0197324
- volume_ema_diff : -0.328302
- volume_ema1 : 5070.8540652665
- volume_ema2 : 7549.3093739806 ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
117786
- 5m_price_ema100_diff:
0.00511327
- 5m_price:
118389
- 5m_correlation_with_coin:
0.532175
- btc_indicators
- 15m_ema100:
117791
- 15m_price_ema100_diff:
0.00507418
- 15m_price:
118389
- btc_indicators
- 1H_ema100:
118113
- 1H_price_ema100_diff:
0.00233221
- 1H_price:
118389
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 22 Jul 2025 06:14:59 |
22 Jul 2025 07:25:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.131 | 0.132 | 0.1296 | 1.4 | 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 0.131
- Stop Loss: 0.132
- Take Profit: 0.1296
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.132 - 0.131 = 0.001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.131 - 0.1296 = 0.0014
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0014 / 0.001 = 1.4
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1056.8169 | 100 | 8064.8423 | 10.57 |
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 0.001
Taille de position = 8 / 0.001 = 8000
Taille de position USD = 8000 x 0.131 = 1048
Donc, tu peux acheter 8000 avec un stoploss a 0.132
Avec un position size USD de 1048$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 8000 x 0.001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 8000 x 0.0014 = 11.2
Si Take Profit atteint, tu gagneras 11.2$
Résumé
- Taille de position 8000
- Taille de position USD 1048
- Perte potentielle 8
- Gain potentiel 11.2
- Risk-Reward Ratio 1.4
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.07 % | 11.29 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.76 % | 8.06 $ |
| PNL | PNL % |
|---|---|
| 11.29 $ | 1.07 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6031 % | 79 % | 11 |
📌 ML Extra Data
Extra TP Data
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[closed_at] => 2025-07-22 08:40:00
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[6.5] => Array
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Extra SL data
Array
(
)
Extra Pullback data
Array
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[max_drawdown] => 0.00078999999999999
[rr_ratio] => 2.2
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[low] => 0.12926000
[mfe_pct] => 1.33
[mae_pct] => 0.6
[mfe_mae_ratio] => 2.2
[candles_analyzed] => 24
[start_at] => 2025-07-22T06:14:59-04:00
[end_at] => 2025-07-22T08:14:59-04:00
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[long_term] => Array
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[max_drawdown] => 0.00149
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[mae_pct] => 1.14
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[candles_analyzed] => 72
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[end_at] => 2025-07-22T12:14:59-04:00
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[breakout] => Array
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[low_before] => 0.12671000
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