Web3Way Logo

Short Trade on NEIROETH

Previous Trade Next Trade

Short Trade on NEIROETH 28 Aug 2025 at 18:15:51

Take profit at 0.09927 (0.53 %) and Stop Loss at 0.1002 (0.4 %)

Short Trade on NEIROETH

The 28 Aug 2025 at 18:15:51

With 22537.1332 NEIROETH at 0.0998$ per unit.

Position size of 2249.2059 $

Take profit at 0.09927 (0.53 %) and Stop Loss at 0.1002 (0.4 %)

That's a 1.33 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.86
Prediction Score: -0.4067
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.76
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.656962

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0002366464837
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.0995572
  4. ema21 : 0.0999603
  5. ema50 : 0.101303
  6. ema100 : 0.103787
  7. price_ema9_diff : 0.00243793
  8. ema9_ema21_diff : -0.00403265
  9. ema21_ema50_diff : -0.0132608
  10. price_ema100_diff : -0.0384154
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.474395
  14. adx : 0.196274
  15. kc_percentage : 0.477282
  16. kc_width_percentage : 0.0520228
  17. volume_ema_diff : -0.554948
  18. volume_ema1 : 133038.39871758
  19. volume_ema2 : 298928.34842688
    20. ¸
  20. 15m
  21. ema9 : 0.0993982
  22. ema21 : 0.0994002
  23. ema50 : 0.0995833
  24. ema100 : 0.0997281
  25. price_ema9_diff : 0.0040416
  26. ema9_ema21_diff : -1.99526E-5
  27. ema21_ema50_diff : -0.00183825
  28. price_ema100_diff : 0.000720622
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.55327
  32. adx : 0.119397
  33. kc_percentage : 0.710246
  34. kc_width_percentage : 0.019413
  35. volume_ema_diff : -0.633941
  36. volume_ema1 : 19945.101175933
  37. volume_ema2 : 54486.050845724
    38. ¸
  38. 5m
  39. ema9 : 0.0995667
  40. ema21 : 0.0993404
  41. ema50 : 0.0993183
  42. ema100 : 0.0995202
  43. price_ema9_diff : 0.0023425
  44. ema9_ema21_diff : 0.00227772
  45. ema21_ema50_diff : 0.000222903
  46. price_ema100_diff : 0.00281078
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.654381
  50. adx : 0.294709
  51. kc_percentage : 1.01487
  52. kc_width_percentage : 0.0087492
  53. volume_ema_diff : -0.422441
  54. volume_ema1 : 7544.0168040898
  55. volume_ema2 : 13061.904784662
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    112297
  59. 5m_price_ema100_diff: 
    -0.000517716
  60. 5m_price: 
    112239
  61. 5m_correlation_with_coin: 
    0.656962
  62. btc_indicators
  63. 15m_ema100: 
    112321
  64. 15m_price_ema100_diff: 
    -0.000733841
  65. 15m_price: 
    112239
  66. btc_indicators
  67. 1H_ema100: 
    111852
  68. 1H_price_ema100_diff: 
    0.00345981
  69. 1H_price: 
    112239
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
28 Aug 2025
18:15:51		 28 Aug 2025
18:20:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0998 0.1002 0.09927 1.33 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 0.0998
  • Stop Loss: 0.1002
  • Take Profit: 0.09927

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1002 - 0.0998 = 0.0004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0998 - 0.09927 = 0.00053

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00053 / 0.0004 = 1.325

📌 Position Size

Amount Margin Quantity Leverage
2249.2059 100 22537.1332 22.49
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 0.0004

Taille de position = 8 / 0.0004 = 20000

Taille de position USD = 20000 x 0.0998 = 1996

Donc, tu peux acheter 20000 avec un stoploss a 0.1002

Avec un position size USD de 1996$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 20000 x 0.0004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 20000 x 0.00053 = 10.6

Si Take Profit atteint, tu gagneras 10.6$

Résumé

  • Taille de position 20000
  • Taille de position USD 1996
  • Perte potentielle 8
  • Gain potentiel 10.6
  • Risk-Reward Ratio 1.325

📌 Peformances

TP % Target TP $ Target
0.53 % 11.94 $
SL % Target SL $ Target
0.4 % 9.01 $
PNL PNL %
-9.01 $ -0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.521 % 129.99 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09927
            [entry_price] => 0.0998
            [stop_loss] => 0.10024
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-28 18:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09927
            [entry_price] => 0.0998
            [stop_loss] => 0.10028
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-28 18:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.09927
            [entry_price] => 0.0998
            [stop_loss] => 0.10032
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-28 18:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.09927
            [entry_price] => 0.0998
            [stop_loss] => 0.1004
            [rr_ratio] => 0.88
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-28 18:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00099
            [max_drawdown] => 0.00101
            [rr_ratio] => 0.98
            [high] => 0.10081000
            [low] => 0.09881000
            [mfe_pct] => 0.99
            [mae_pct] => 1.01
            [mfe_mae_ratio] => 0.98
            [candles_analyzed] => 24
            [start_at] => 2025-08-28T18:15:51-04:00
            [end_at] => 2025-08-28T20:15:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00181
            [max_drawdown] => 0.00101
            [rr_ratio] => 1.79
            [high] => 0.10081000
            [low] => 0.09799000
            [mfe_pct] => 1.81
            [mae_pct] => 1.01
            [mfe_mae_ratio] => 1.79
            [candles_analyzed] => 84
            [start_at] => 2025-08-28T18:15:51-04:00
            [end_at] => 2025-08-29T01:15:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10037000
            [high_after] => 0.10081000
            [low_before] => 0.09805000
            [low_after] => 0.09799000
            [is_new_high] => 
            [is_new_low] => 1
        )

)