Web3Way Logo

Short Trade on NEIROETH

Short Trade on NEIROETH

The 23 Sep 2025 at 10:17:26

With 9515.2468 NEIROETH at 0.02114$ per unit.

Position size of 201.1523 $

Take profit at 0.01946 (7.95 %) and Stop Loss at 0.02198 (3.97 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.62
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.041924

15m : -0.003022

1H : 0.044866

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0005605039419
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.0202113
  4. ema21 - 0.0223902
  5. ema50 - 0.028376
  6. ema100 - 0.0343373
  7. price_ema9_diff - 0.045948
  8. ema9_ema21_diff - -0.0973136
  9. ema21_ema50_diff - -0.210946
  10. price_ema100_diff - -0.384344
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -1.41759
  14. ema_slope_21 - -1.63755
  15. ema_slope_50 - -1.30251
  16. ema_slope_100 - -0.855326
  17. rsi - 0.415699
  18. adx - 0.283259
  19. kc_percentage - 0.396767
  20. kc_width_percentage - 0.469242
  21. volume_ema_diff - -0.144703
  22. volume_ema1 - 2008953.627597
  23. volume_ema2 - 2348838.1451954
  24. chop - 61.5306
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.0200339
  28. ema21 - 0.0196268
  29. ema50 - 0.0204829
  30. ema100 - 0.0228974
  31. price_ema9_diff - 0.0552112
  32. ema9_ema21_diff - 0.0207399
  33. ema21_ema50_diff - -0.0417973
  34. price_ema100_diff - -0.0767523
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.651567
  38. ema_slope_21 - 0.118128
  39. ema_slope_50 - -0.223428
  40. ema_slope_100 - -0.322598
  41. rsi - 0.616857
  42. adx - 0.171909
  43. kc_percentage - 0.867002
  44. kc_width_percentage - 0.194892
  45. volume_ema_diff - -0.55706
  46. volume_ema1 - 311545.24488392
  47. volume_ema2 - 703358.82310291
  48. chop - 56.6182
  49. regime - range_high
    50. ¸
  50. 5m
  51. ema9 - 0.0205194
  52. ema21 - 0.0199464
  53. ema50 - 0.0194213
  54. ema100 - 0.01919
  55. price_ema9_diff - 0.0302418
  56. ema9_ema21_diff - 0.0287259
  57. ema21_ema50_diff - 0.0270361
  58. price_ema100_diff - 0.10161
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.565598
  62. ema_slope_21 - 0.451381
  63. ema_slope_50 - 0.24874
  64. ema_slope_100 - 0.133059
  65. rsi - 0.709524
  66. adx - 0.264892
  67. kc_percentage - 1.03824
  68. kc_width_percentage - 0.101719
  69. volume_ema_diff - -0.598119
  70. volume_ema1 - 83847.158393884
  71. volume_ema2 - 208636.94213172
  72. chop - 53.2684
  73. regime - bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 112859
  77. 5m_price_ema100_diff: 0.000955641
  78. 5m_price: 112967
  79. 5m_correlation_with_coin: 0.041924
  80. btc_indicators
  81. 15m_ema100: 112688
  82. 15m_price_ema100_diff: 0.00246976
  83. 15m_price: 112967
  84. 15m_correlation_with_coin: -0.003022
  85. btc_indicators
  86. 1H_ema100: 114199
  87. 1H_price_ema100_diff: -0.0107939
  88. 1H_price: 112967
  89. 1H_correlation_with_coin: 0.044866
    90. ¸

📌 Time Data

Start at Closed at Duration
23 Sep 2025
10:17:26		 23 Sep 2025
11:00:00		 42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02114 0.02198 0.01946 2 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 0.02114
  • Stop Loss: 0.02198
  • Take Profit: 0.01946

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02198 - 0.02114 = 0.00084

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02114 - 0.01946 = 0.00168

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00168 / 0.00084 = 2

📌 Position Size

Amount Margin Quantity Leverage
201.1523 100 9515.2468 2.01
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 0.00084

Taille de position = 8 / 0.00084 = 9523.81

Taille de position USD = 9523.81 x 0.02114 = 201.33

Donc, tu peux acheter 9523.81 avec un stoploss a 0.02198

Avec un position size USD de 201.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 9523.81 x 0.00084 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 9523.81 x 0.00168 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 9523.81
  • Taille de position USD 201.33
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
7.95 % 15.99 $
SL % Target SL $ Target
3.97 % 7.99 $
PNL PNL %
15.99 $ 7.95
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4257 % 10.71 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01946
            [stop_loss] => 0.02198
            [rr_ratio] => 2
            [closed_at] => 2025-09-23 11:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.01904
            [stop_loss] => 0.02198
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-23 11:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01862
            [stop_loss] => 0.02198
            [rr_ratio] => 3
            [closed_at] => 2025-09-23 11:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0182
            [stop_loss] => 0.02198
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-23 11:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.01778
            [stop_loss] => 0.02198
            [rr_ratio] => 4
            [closed_at] => 2025-09-23 12:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.01736
            [stop_loss] => 0.02198
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-23 12:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.01694
            [stop_loss] => 0.02198
            [rr_ratio] => 5
            [closed_at] => 2025-09-23 12:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.01652
            [stop_loss] => 0.02198
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-23 13:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.0161
            [stop_loss] => 0.02198
            [rr_ratio] => 6
            [closed_at] => 2025-09-23 14:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.01568
            [stop_loss] => 0.02198
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-23 14:50:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.01526
            [stop_loss] => 0.02198
            [rr_ratio] => 7
            [closed_at] => 2025-09-23 15:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00334
            [max_drawdown] => 9.0E-5
            [rr_ratio] => 37.11
            [high] => 0.02123000
            [low] => 0.01780000
            [mfe_pct] => 15.8
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 37.11
            [candles_analyzed] => 24
            [start_at] => 2025-09-23T10:17:26-04:00
            [end_at] => 2025-09-23T12:17:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00609
            [max_drawdown] => 9.0E-5
            [rr_ratio] => 67.67
            [high] => 0.02123000
            [low] => 0.01505000
            [mfe_pct] => 28.81
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 67.67
            [candles_analyzed] => 84
            [start_at] => 2025-09-23T10:17:26-04:00
            [end_at] => 2025-09-23T17:17:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02152000
            [high_after] => 0.02123000
            [low_before] => 0.01723000
            [low_after] => 0.01505000
            [is_new_high] => 
            [is_new_low] => 1
        )

)