Web3Way Logo

Short Trade on NEIROETH

Previous Trade Next Trade

Short Trade on NEIROETH 29 Aug 2025 at 07:44:24

Take profit at 0.09541 (0.83 %) and Stop Loss at 0.09675 (0.56 %)

Short Trade on NEIROETH

The 29 Aug 2025 at 07:44:24

With 14920.833 NEIROETH at 0.09621$ per unit.

Position size of 1435.5333 $

Take profit at 0.09541 (0.83 %) and Stop Loss at 0.09675 (0.56 %)

That's a 1.48 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 90
ML Pullback Score: 5.78
Prediction Score: 2.5074
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.69
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low
BTC Correlation Score

5m : 0.571689

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0003574420634
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.0967683
  4. ema21 : 0.0981017
  5. ema50 : 0.0997556
  6. ema100 : 0.101577
  7. price_ema9_diff : -0.00576994
  8. ema9_ema21_diff : -0.0135923
  9. ema21_ema50_diff : -0.0165794
  10. price_ema100_diff : -0.052838
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.391577
  14. adx : 0.247188
  15. kc_percentage : 0.217057
  16. kc_width_percentage : 0.0665688
  17. volume_ema_diff : 0.0677948
  18. volume_ema1 : 365500.0293171
  19. volume_ema2 : 342294.23900496
    20. ¸
  20. 15m
  21. ema9 : 0.0954536
  22. ema21 : 0.0959572
  23. ema50 : 0.0973059
  24. ema100 : 0.0983614
  25. price_ema9_diff : 0.00792337
  26. ema9_ema21_diff : -0.00524732
  27. ema21_ema50_diff : -0.0138603
  28. price_ema100_diff : -0.0218728
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.460416
  32. adx : 0.454373
  33. kc_percentage : 0.60995
  34. kc_width_percentage : 0.0295729
  35. volume_ema_diff : -0.730231
  36. volume_ema1 : 28394.029195906
  37. volume_ema2 : 105253.43600288
    38. ¸
  38. 5m
  39. ema9 : 0.0958456
  40. ema21 : 0.0954553
  41. ema50 : 0.0956898
  42. ema100 : 0.0966558
  43. price_ema9_diff : 0.00380127
  44. ema9_ema21_diff : 0.00408921
  45. ema21_ema50_diff : -0.00245136
  46. price_ema100_diff : -0.00461297
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.679066
  50. adx : 0.350668
  51. kc_percentage : 1.03483
  52. kc_width_percentage : 0.0143364
  53. volume_ema_diff : -0.630375
  54. volume_ema1 : 10768.101068321
  55. volume_ema2 : 29132.506083683
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    110392
  59. 5m_price_ema100_diff: 
    -0.00478244
  60. 5m_price: 
    109864
  61. 5m_correlation_with_coin: 
    0.571689
  62. btc_indicators
  63. 15m_ema100: 
    111455
  64. 15m_price_ema100_diff: 
    -0.0133328
  65. 15m_price: 
    109969
  66. btc_indicators
  67. 1H_ema100: 
    111462
  68. 1H_price_ema100_diff: 
    -0.0143381
  69. 1H_price: 
    109864
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Aug 2025
07:44:24		 29 Aug 2025
07:50:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09621 0.09675 0.09541 1.48 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 0.09621
  • Stop Loss: 0.09675
  • Take Profit: 0.09541

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09675 - 0.09621 = 0.00054

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09621 - 0.09541 = 0.00080000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00080000000000001 / 0.00054 = 1.4815

📌 Position Size

Amount Margin Quantity Leverage
1435.5333 100 14920.833 14.36
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 0.00054

Taille de position = 8 / 0.00054 = 14814.81

Taille de position USD = 14814.81 x 0.09621 = 1425.33

Donc, tu peux acheter 14814.81 avec un stoploss a 0.09675

Avec un position size USD de 1425.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 14814.81 x 0.00054 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 14814.81 x 0.00080000000000001 = 11.85

Si Take Profit atteint, tu gagneras 11.85$

Résumé

  • Taille de position 14814.81
  • Taille de position USD 1425.33
  • Perte potentielle 8
  • Gain potentiel 11.85
  • Risk-Reward Ratio 1.4815

📌 Peformances

TP % Target TP $ Target
0.83 % 11.94 $
SL % Target SL $ Target
0.56 % 8.06 $
PNL PNL %
11.94 $ 0.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.343 % 61.11 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.09513
            [stop_loss] => 0.09675
            [rr_ratio] => 2
            [closed_at] => 2025-08-29 07:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.09486
            [stop_loss] => 0.09675
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-29 07:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.09459
            [stop_loss] => 0.09675
            [rr_ratio] => 3
            [closed_at] => 2025-08-29 07:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.09432
            [stop_loss] => 0.09675
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-29 07:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.09405
            [stop_loss] => 0.09675
            [rr_ratio] => 4
            [closed_at] => 2025-08-29 07:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.09378
            [stop_loss] => 0.09675
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-29 07:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.09351
            [stop_loss] => 0.09675
            [rr_ratio] => 5
            [closed_at] => 2025-08-29 08:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.09324
            [stop_loss] => 0.09675
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-29 08:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.09297
            [stop_loss] => 0.09675
            [rr_ratio] => 6
            [closed_at] => 2025-08-29 08:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.0927
            [stop_loss] => 0.09675
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-29 08:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.09243
            [stop_loss] => 0.09675
            [rr_ratio] => 7
            [closed_at] => 2025-08-29 08:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00245
            [max_drawdown] => 0.0014
            [rr_ratio] => 1.75
            [high] => 0.09761000
            [low] => 0.09376000
            [mfe_pct] => 2.55
            [mae_pct] => 1.46
            [mfe_mae_ratio] => 1.75
            [candles_analyzed] => 24
            [start_at] => 2025-08-29T07:44:24-04:00
            [end_at] => 2025-08-29T09:44:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00556
            [max_drawdown] => 0.0014
            [rr_ratio] => 3.97
            [high] => 0.09761000
            [low] => 0.09065000
            [mfe_pct] => 5.78
            [mae_pct] => 1.46
            [mfe_mae_ratio] => 3.97
            [candles_analyzed] => 84
            [start_at] => 2025-08-29T07:44:24-04:00
            [end_at] => 2025-08-29T14:44:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09642000
            [high_after] => 0.09761000
            [low_before] => 0.09220000
            [low_after] => 0.09065000
            [is_new_high] => 
            [is_new_low] => 1
        )

)