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Short Trade on NEIROETH

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Short Trade on NEIROETH 15 Aug 2025 at 05:45:19

Take profit at 0.1136 (0.87 %) and Stop Loss at 0.1154 (0.7 %)

Short Trade on NEIROETH

The 15 Aug 2025 at 05:45:19

With 11414.9887 NEIROETH at 0.1146$ per unit.

Position size of 1308.7285 $

Take profit at 0.1136 (0.87 %) and Stop Loss at 0.1154 (0.7 %)

That's a 1.25 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.21
Prediction Score: 3.4159
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
1 0.56
Prediction 3 Probability
1 0.65
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.31862

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0004672219549
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.114766
  4. ema21 : 0.115589
  5. ema50 : 0.116643
  6. ema100 : 0.118714
  7. price_ema9_diff : -0.00101361
  8. ema9_ema21_diff : -0.0071208
  9. ema21_ema50_diff : -0.00903458
  10. price_ema100_diff : -0.0342387
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.455145
  14. adx : 0.18808
  15. kc_percentage : 0.40189
  16. kc_width_percentage : 0.0802241
  17. volume_ema_diff : -0.478863
  18. volume_ema1 : 338052.32816457
  19. volume_ema2 : 648682.98059017
    20. ¸
  20. 15m
  21. ema9 : 0.113803
  22. ema21 : 0.114114
  23. ema50 : 0.115204
  24. ema100 : 0.115884
  25. price_ema9_diff : 0.00743913
  26. ema9_ema21_diff : -0.00272257
  27. ema21_ema50_diff : -0.00946217
  28. price_ema100_diff : -0.010649
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.521706
  32. adx : 0.30728
  33. kc_percentage : 0.672463
  34. kc_width_percentage : 0.0294709
  35. volume_ema_diff : -0.515173
  36. volume_ema1 : 58633.674732619
  37. volume_ema2 : 120937.38652507
    38. ¸
  38. 5m
  39. ema9 : 0.113994
  40. ema21 : 0.113659
  41. ema50 : 0.113858
  42. ema100 : 0.11483
  43. price_ema9_diff : 0.00575306
  44. ema9_ema21_diff : 0.00294454
  45. ema21_ema50_diff : -0.00175105
  46. price_ema100_diff : -0.00157602
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.645928
  50. adx : 0.224424
  51. kc_percentage : 1.01961
  52. kc_width_percentage : 0.0164362
  53. volume_ema_diff : 0.193212
  54. volume_ema1 : 31142.442752948
  55. volume_ema2 : 26099.665967536
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    118795
  59. 5m_price_ema100_diff: 
    -0.000899278
  60. 5m_price: 
    118688
  61. 5m_correlation_with_coin: 
    0.31862
  62. btc_indicators
  63. 15m_ema100: 
    119129
  64. 15m_price_ema100_diff: 
    -0.00370126
  65. 15m_price: 
    118688
  66. btc_indicators
  67. 1H_ema100: 
    120176
  68. 1H_price_ema100_diff: 
    -0.0123789
  69. 1H_price: 
    118688
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
15 Aug 2025
05:45:19		 15 Aug 2025
05:55:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1146 0.1154 0.1136 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 0.1146
  • Stop Loss: 0.1154
  • Take Profit: 0.1136

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1154 - 0.1146 = 0.00080000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1146 - 0.1136 = 0.00099999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00099999999999999 / 0.00080000000000001 = 1.25

📌 Position Size

Amount Margin Quantity Leverage
1308.7285 100 11414.9887 13.09
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 0.00080000000000001

Taille de position = 8 / 0.00080000000000001 = 10000

Taille de position USD = 10000 x 0.1146 = 1146

Donc, tu peux acheter 10000 avec un stoploss a 0.1154

Avec un position size USD de 1146$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10000 x 0.00080000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10000 x 0.00099999999999999 = 10

Si Take Profit atteint, tu gagneras 10$

Résumé

  • Taille de position 10000
  • Taille de position USD 1146
  • Perte potentielle 8
  • Gain potentiel 10
  • Risk-Reward Ratio 1.25

📌 Peformances

TP % Target TP $ Target
0.87 % 11.41 $
SL % Target SL $ Target
0.7 % 9.13 $
PNL PNL %
-9.14 $ -0.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.6963 % 386.23 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1136
            [entry_price] => 0.1146
            [stop_loss] => 0.11548
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-15 05:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1136
            [entry_price] => 0.1146
            [stop_loss] => 0.11556
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-15 05:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1136
            [entry_price] => 0.1146
            [stop_loss] => 0.11564
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-15 05:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1136
            [entry_price] => 0.1146
            [stop_loss] => 0.1158
            [rr_ratio] => 0.83
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-15 05:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -2.0000000000006E-5
            [max_drawdown] => 0.00356
            [rr_ratio] => -0.01
            [high] => 0.11816000
            [low] => 0.11462000
            [mfe_pct] => -0.02
            [mae_pct] => 3.11
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 24
            [start_at] => 2025-08-15T05:45:19-04:00
            [end_at] => 2025-08-15T07:45:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00161
            [max_drawdown] => 0.00443
            [rr_ratio] => 0.36
            [high] => 0.11903000
            [low] => 0.11299000
            [mfe_pct] => 1.4
            [mae_pct] => 3.87
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 84
            [start_at] => 2025-08-15T05:45:19-04:00
            [end_at] => 2025-08-15T12:45:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11498000
            [high_after] => 0.11903000
            [low_before] => 0.11062000
            [low_after] => 0.11419000
            [is_new_high] => 
            [is_new_low] => 
        )

)