Web3Way Logo

Short Trade on NEIROETH

Previous Trade Next Trade

Short Trade on NEIROETH 19 Aug 2025 at 21:49:19

Take profit at 0.1088 (1 %) and Stop Loss at 0.1106 (0.64 %)

Short Trade on NEIROETH

The 19 Aug 2025 at 21:49:19

With 11100.5335 NEIROETH at 0.1099$ per unit.

Position size of 1220.1706 $

Take profit at 0.1088 (1 %) and Stop Loss at 0.1106 (0.64 %)

That's a 1.57 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.04
Prediction Score: 2.8767
Prediction 1 Probability
Weak Trade
0.99
Prediction 2 Probability
1 0.55
Prediction 3 Probability
0 0.62
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.471483

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.31
  4. atr: 0.0004804573864
Details
  1. score: 1.31
  2. 1H
  3. ema9 : 0.109405
  4. ema21 : 0.110983
  5. ema50 : 0.112761
  6. ema100 : 0.114208
  7. price_ema9_diff : 0.00470233
  8. ema9_ema21_diff : -0.0142208
  9. ema21_ema50_diff : -0.0157671
  10. price_ema100_diff : -0.0375479
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.457655
  14. adx : 0.221468
  15. kc_percentage : 0.400988
  16. kc_width_percentage : 0.0888499
  17. volume_ema_diff : -0.234986
  18. volume_ema1 : 246256.80902811
  19. volume_ema2 : 321898.79529995
    20. ¸
  20. 15m
  21. ema9 : 0.108568
  22. ema21 : 0.108688
  23. ema50 : 0.109979
  24. ema100 : 0.11143
  25. price_ema9_diff : 0.0124517
  26. ema9_ema21_diff : -0.00111109
  27. ema21_ema50_diff : -0.0117382
  28. price_ema100_diff : -0.0135538
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.559459
  32. adx : 0.238496
  33. kc_percentage : 0.82299
  34. kc_width_percentage : 0.0357885
  35. volume_ema_diff : -0.545724
  36. volume_ema1 : 35557.415935323
  37. volume_ema2 : 78272.82795715
    38. ¸
  38. 5m
  39. ema9 : 0.108904
  40. ema21 : 0.10838
  41. ema50 : 0.108426
  42. ema100 : 0.109332
  43. price_ema9_diff : 0.00932798
  44. ema9_ema21_diff : 0.00482874
  45. ema21_ema50_diff : -0.000423614
  46. price_ema100_diff : 0.0053728
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.718412
  50. adx : 0.212653
  51. kc_percentage : 1.31205
  52. kc_width_percentage : 0.0169874
  53. volume_ema_diff : -0.43529
  54. volume_ema1 : 11825.294043521
  55. volume_ema2 : 20940.502658901
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    113158
  59. 5m_price_ema100_diff: 
    -0.00330184
  60. 5m_price: 
    112784
  61. 5m_correlation_with_coin: 
    0.471483
  62. btc_indicators
  63. 15m_ema100: 
    114173
  64. 15m_price_ema100_diff: 
    -0.01216
  65. 15m_price: 
    112784
  66. btc_indicators
  67. 1H_ema100: 
    115862
  68. 1H_price_ema100_diff: 
    -0.0265626
  69. 1H_price: 
    112784
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
19 Aug 2025
21:49:19		 19 Aug 2025
21:50:00		 41 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1099 0.1106 0.1088 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 0.1099
  • Stop Loss: 0.1106
  • Take Profit: 0.1088

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1106 - 0.1099 = 0.00070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1099 - 0.1088 = 0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0011 / 0.00070000000000001 = 1.5714

📌 Position Size

Amount Margin Quantity Leverage
1220.1706 100 11100.5335 12.20
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 0.00070000000000001

Taille de position = 8 / 0.00070000000000001 = 11428.57

Taille de position USD = 11428.57 x 0.1099 = 1256

Donc, tu peux acheter 11428.57 avec un stoploss a 0.1106

Avec un position size USD de 1256$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11428.57 x 0.00070000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11428.57 x 0.0011 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

  • Taille de position 11428.57
  • Taille de position USD 1256
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
1 % 12.21 $
SL % Target SL $ Target
0.64 % 7.77 $
PNL PNL %
-7.77 $ -0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6733 % 105.72 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1088
            [entry_price] => 0.1099
            [stop_loss] => 0.11067
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-19 21:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1088
            [entry_price] => 0.1099
            [stop_loss] => 0.11074
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-19 21:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1088
            [entry_price] => 0.1099
            [stop_loss] => 0.11081
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-19 21:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1088
            [entry_price] => 0.1099
            [stop_loss] => 0.11095
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-19 21:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00017
            [max_drawdown] => 0.00389
            [rr_ratio] => 0.04
            [high] => 0.11379000
            [low] => 0.10973000
            [mfe_pct] => 0.15
            [mae_pct] => 3.54
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 24
            [start_at] => 2025-08-19T21:49:19-04:00
            [end_at] => 2025-08-19T23:49:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00017
            [max_drawdown] => 0.00774
            [rr_ratio] => 0.02
            [high] => 0.11764000
            [low] => 0.10973000
            [mfe_pct] => 0.15
            [mae_pct] => 7.04
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 84
            [start_at] => 2025-08-19T21:49:19-04:00
            [end_at] => 2025-08-20T04:49:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11031000
            [high_after] => 0.11764000
            [low_before] => 0.10584000
            [low_after] => 0.10973000
            [is_new_high] => 
            [is_new_low] => 
        )

)