Short Trade on NEIROETH

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Short Trade on NEIROETH 27 Apr 2025 at 04:11:56

Take profit at 0.06606 (3.58 %) and Stop Loss at 0.07014 (2.38 %)

Short Trade on NEIROETH

The 27 Apr 2025 at 04:11:56

With 4893.7194 NEIROETH at 0.06851$ per unit.

Position size of 335.2687 $

Take profit at 0.06606 (3.58 %) and Stop Loss at 0.07014 (2.38 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 40

ML Pullback Score: 3.23

Prediction Score: -2.8376

Prediction 1	Probability
Weak Trade	n/a

Prediction 2	Probability
	n/a

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.18
atr: 0.001089832271

Details

score: 1.18
1H
ema9 : 0.0680692
ema21 : 0.0709734
ema50 : 0.07166
price_ema9_diff : 0.00620941
ema9_ema21_diff : -0.0409187
ema21_ema50_diff : -0.00958197
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.438475
kc_percentage : 0.334579
kc_width_percentage : 0.204855
15m
ema9 : 0.0652297
ema21 : 0.0662279
ema50 : 0.0695651
price_ema9_diff : 0.0495291
ema9_ema21_diff : -0.015072
ema21_ema50_diff : -0.0479712
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.563158
kc_percentage : 0.821403
kc_width_percentage : 0.109858
5m
ema9 : 0.0661708
ema21 : 0.0651999
ema50 : 0.0656336
price_ema9_diff : 0.0358759
ema9_ema21_diff : 0.0148924
ema21_ema50_diff : -0.00660819
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.707173
kc_percentage : 1.17936
kc_width_percentage : 0.0702939

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
27 Apr 2025 04:11:56	27 Apr 2025 05:25:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.06851	0.07014	0.06606	1.5	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 0.06851
Stop Loss: 0.07014
Take Profit: 0.06606

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.07014 - 0.06851 = 0.00163
Récompense (distance jusqu'au take profit):

E - TP = 0.06851 - 0.06606 = 0.00245
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00245 / 0.00163 = 1.5031

📌 Position Size

Amount	Margin	Quantity	Leverage
335.2687	100	4893.7194	3.35

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 0.00163

Taille de position = 8 / 0.00163 = 4907.98

Taille de position USD = 4907.98 x 0.06851 = 336.25

Donc, tu peux acheter 4907.98 avec un stoploss a 0.07014

Avec un position size USD de 336.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4907.98 x 0.00163 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4907.98 x 0.00245 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

Taille de position 4907.98
Taille de position USD 336.25
Perte potentielle 8
Gain potentiel 12.02
Risk-Reward Ratio 1.5031

📌 Peformances

TP % Target	TP $ Target
3.58 %	11.99 $

SL % Target	SL $ Target
2.38 %	7.98 $

PNL	PNL %
11.99 $	3.58

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.9997080718143 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.06525
            [stop_loss] => 0.07014
            [rr_ratio] => 2
            [closed_at] => 2025-04-27 08:45:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00303
            [max_drawdown] => 0.00137
            [rr_ratio] => 2.21
            [high] => 0.06988000
            [low] => 0.06548000
            [mfe_pct] => 4.42
            [mae_pct] => 2
            [mfe_mae_ratio] => 2.21
            [candles_analyzed] => 24
            [start_at] => 2025-04-27T04:11:56-04:00
            [end_at] => 2025-04-27T06:11:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00334
            [max_drawdown] => 0.00137
            [rr_ratio] => 2.44
            [high] => 0.06988000
            [low] => 0.06517000
            [mfe_pct] => 4.88
            [mae_pct] => 2
            [mfe_mae_ratio] => 2.44
            [candles_analyzed] => 72
            [start_at] => 2025-04-27T04:11:56-04:00
            [end_at] => 2025-04-27T10:11:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07033000
            [high_after] => 0.06988000
            [low_before] => 0.06235000
            [low_after] => 0.06517000
            [is_new_high] => 
            [is_new_low] => 
        )

)