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Short Trade on NEIROETH

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Short Trade on NEIROETH 11 Aug 2025 at 23:34:49

Take profit at 0.1243 (0.8 %) and Stop Loss at 0.1261 (0.64 %)

Short Trade on NEIROETH

The 11 Aug 2025 at 23:34:49

With 11352.1429 NEIROETH at 0.1253$ per unit.

Position size of 1422.9911 $

Take profit at 0.1243 (0.8 %) and Stop Loss at 0.1261 (0.64 %)

That's a 1.25 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 1.63
Prediction Score: 0.4475
Prediction 1 Probability
Strong Trade
0.54
Prediction 2 Probability
0 0.45
Prediction 3 Probability
1 0.58
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.501788

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0004698085095
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.124867
  4. ema21 : 0.126181
  5. ema50 : 0.130217
  6. ema100 : 0.132998
  7. price_ema9_diff : 0.00386116
  8. ema9_ema21_diff : -0.0104097
  9. ema21_ema50_diff : -0.0309943
  10. price_ema100_diff : -0.0575104
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.444654
  14. adx : 0.285988
  15. kc_percentage : 0.436058
  16. kc_width_percentage : 0.0837812
  17. volume_ema_diff : -0.513108
  18. volume_ema1 : 432627.29862918
  19. volume_ema2 : 888550.12293753
    20. ¸
  20. 15m
  21. ema9 : 0.124616
  22. ema21 : 0.1247
  23. ema50 : 0.124742
  24. ema100 : 0.12476
  25. price_ema9_diff : 0.00588699
  26. ema9_ema21_diff : -0.000673057
  27. ema21_ema50_diff : -0.000335083
  28. price_ema100_diff : 0.00472128
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.548263
  32. adx : 0.204389
  33. kc_percentage : 0.684278
  34. kc_width_percentage : 0.0285244
  35. volume_ema_diff : -0.796272
  36. volume_ema1 : 57705.455255721
  37. volume_ema2 : 283248.39722887
    38. ¸
  38. 5m
  39. ema9 : 0.12457
  40. ema21 : 0.124414
  41. ema50 : 0.124552
  42. ema100 : 0.124774
  43. price_ema9_diff : 0.00625866
  44. ema9_ema21_diff : 0.00124877
  45. ema21_ema50_diff : -0.0011065
  46. price_ema100_diff : 0.00461305
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.629373
  50. adx : 0.139212
  51. kc_percentage : 1.01068
  52. kc_width_percentage : 0.0145881
  53. volume_ema_diff : -0.444037
  54. volume_ema1 : 20165.951575285
  55. volume_ema2 : 36272.117386848
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    118971
  59. 5m_price_ema100_diff: 
    -2.90282E-5
  60. 5m_price: 
    118967
  61. 5m_correlation_with_coin: 
    0.501788
  62. btc_indicators
  63. 15m_ema100: 
    119897
  64. 15m_price_ema100_diff: 
    -0.007756
  65. 15m_price: 
    118967
  66. btc_indicators
  67. 1H_ema100: 
    118538
  68. 1H_price_ema100_diff: 
    0.00361905
  69. 1H_price: 
    118967
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Aug 2025
23:34:49		 12 Aug 2025
01:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1253 0.1261 0.1243 1.25 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 0.1253
  • Stop Loss: 0.1261
  • Take Profit: 0.1243

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1261 - 0.1253 = 0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1253 - 0.1243 = 0.001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.001 / 0.0008 = 1.25

📌 Position Size

Amount Margin Quantity Leverage
1422.9911 100 11352.1429 14.23
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 0.0008

Taille de position = 8 / 0.0008 = 10000

Taille de position USD = 10000 x 0.1253 = 1253

Donc, tu peux acheter 10000 avec un stoploss a 0.1261

Avec un position size USD de 1253$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10000 x 0.0008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10000 x 0.001 = 10

Si Take Profit atteint, tu gagneras 10$

Résumé

  • Taille de position 10000
  • Taille de position USD 1253
  • Perte potentielle 8
  • Gain potentiel 10
  • Risk-Reward Ratio 1.25

📌 Peformances

TP % Target TP $ Target
0.8 % 11.35 $
SL % Target SL $ Target
0.64 % 9.08 $
PNL PNL %
11.36 $ 0.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6305 % 98.75 % 13

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1237
            [stop_loss] => 0.1261
            [rr_ratio] => 2
            [closed_at] => 2025-08-12 02:30:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.1233
            [stop_loss] => 0.1261
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-12 02:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.1229
            [stop_loss] => 0.1261
            [rr_ratio] => 3
            [closed_at] => 2025-08-12 02:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.1225
            [stop_loss] => 0.1261
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-12 02:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1221
            [stop_loss] => 0.1261
            [rr_ratio] => 4
            [closed_at] => 2025-08-12 02:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.1217
            [stop_loss] => 0.1261
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-12 02:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1213
            [stop_loss] => 0.1261
            [rr_ratio] => 5
            [closed_at] => 2025-08-12 02:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.1209
            [stop_loss] => 0.1261
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-12 02:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1205
            [stop_loss] => 0.1261
            [rr_ratio] => 6
            [closed_at] => 2025-08-12 02:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.1201
            [stop_loss] => 0.1261
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-12 02:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1197
            [stop_loss] => 0.1261
            [rr_ratio] => 7
            [closed_at] => 2025-08-12 02:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00117
            [max_drawdown] => 0.00079000000000001
            [rr_ratio] => 1.48
            [high] => 0.12609000
            [low] => 0.12413000
            [mfe_pct] => 0.93
            [mae_pct] => 0.63
            [mfe_mae_ratio] => 1.48
            [candles_analyzed] => 24
            [start_at] => 2025-08-11T23:34:49-04:00
            [end_at] => 2025-08-12T01:34:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00221
            [max_drawdown] => 0.00297
            [rr_ratio] => 0.74
            [high] => 0.12827000
            [low] => 0.12309000
            [mfe_pct] => 1.76
            [mae_pct] => 2.37
            [mfe_mae_ratio] => 0.74
            [candles_analyzed] => 84
            [start_at] => 2025-08-11T23:34:49-04:00
            [end_at] => 2025-08-12T06:34:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12562000
            [high_after] => 0.12827000
            [low_before] => 0.12329000
            [low_after] => 0.12365000
            [is_new_high] => 
            [is_new_low] => 
        )

)