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Short Trade on NEIROETH

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Short Trade on NEIROETH 15 Aug 2025 at 05:49:32

Take profit at 0.1138 (0.87 %) and Stop Loss at 0.1156 (0.7 %)

Short Trade on NEIROETH

The 15 Aug 2025 at 05:49:32

With 11260.06 NEIROETH at 0.1148$ per unit.

Position size of 1293.1053 $

Take profit at 0.1138 (0.87 %) and Stop Loss at 0.1156 (0.7 %)

That's a 1.25 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.3
Prediction Score: 3.4159
Prediction 1 Probability
Strong Trade
0.58
Prediction 2 Probability
1 0.5
Prediction 3 Probability
1 0.51
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.317848

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0004736505264
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 0.114804
  4. ema21 : 0.115606
  5. ema50 : 0.11665
  6. ema100 : 0.118718
  7. price_ema9_diff : 0.000310707
  8. ema9_ema21_diff : -0.00694045
  9. ema21_ema50_diff : -0.00894981
  10. price_ema100_diff : -0.0326689
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.462629
  14. adx : 0.188012
  15. kc_percentage : 0.420614
  16. kc_width_percentage : 0.0801262
  17. volume_ema_diff : -0.474061
  18. volume_ema1 : 341373.06142857
  19. volume_ema2 : 649073.65509182
    20. ¸
  20. 15m
  21. ema9 : 0.113841
  22. ema21 : 0.114131
  23. ema50 : 0.115211
  24. ema100 : 0.115887
  25. price_ema9_diff : 0.00877183
  26. ema9_ema21_diff : -0.00254055
  27. ema21_ema50_diff : -0.00937631
  28. price_ema100_diff : -0.00904163
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.53728
  32. adx : 0.307403
  33. kc_percentage : 0.720985
  34. kc_width_percentage : 0.0297356
  35. volume_ema_diff : -0.489364
  36. volume_ema1 : 61954.407996619
  37. volume_ema2 : 121328.06102672
    38. ¸
  38. 5m
  39. ema9 : 0.114032
  40. ema21 : 0.113676
  41. ema50 : 0.113866
  42. ema100 : 0.114834
  43. price_ema9_diff : 0.0070841
  44. ema9_ema21_diff : 0.00312643
  45. ema21_ema50_diff : -0.00166468
  46. price_ema100_diff : 4.58137E-5
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.673425
  50. adx : 0.22457
  51. kc_percentage : 1.09939
  52. kc_width_percentage : 0.0167225
  53. volume_ema_diff : 0.300971
  54. volume_ema1 : 34463.176016948
  55. volume_ema2 : 26490.340469183
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    118795
  59. 5m_price_ema100_diff: 
    -0.00101809
  60. 5m_price: 
    118674
  61. 5m_correlation_with_coin: 
    0.317848
  62. btc_indicators
  63. 15m_ema100: 
    119129
  64. 15m_price_ema100_diff: 
    -0.00381975
  65. 15m_price: 
    118674
  66. btc_indicators
  67. 1H_ema100: 
    120175
  68. 1H_price_ema100_diff: 
    -0.0124964
  69. 1H_price: 
    118674
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
15 Aug 2025
05:49:32		 15 Aug 2025
05:55:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1148 0.1156 0.1138 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 0.1148
  • Stop Loss: 0.1156
  • Take Profit: 0.1138

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1156 - 0.1148 = 0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1148 - 0.1138 = 0.001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.001 / 0.0008 = 1.25

📌 Position Size

Amount Margin Quantity Leverage
1293.1053 100 11260.06 12.93
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 0.1148 = 1148

Donc, tu peux acheter 10000 avec un stoploss a 0.1156

Avec un position size USD de 1148$

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 1148
  • Perte potentielle 8
  • Gain potentiel 10
  • Risk-Reward Ratio 1.25

📌 Peformances

TP % Target TP $ Target
0.87 % 11.26 $
SL % Target SL $ Target
0.7 % 9.01 $
PNL PNL %
-9.01 $ -0.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.5174 % 361.23 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1138
            [entry_price] => 0.1148
            [stop_loss] => 0.11568
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-15 05:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1138
            [entry_price] => 0.1148
            [stop_loss] => 0.11576
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-15 05:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1138
            [entry_price] => 0.1148
            [stop_loss] => 0.11584
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-15 05:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1138
            [entry_price] => 0.1148
            [stop_loss] => 0.116
            [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] => 0.00018
            [max_drawdown] => 0.00336
            [rr_ratio] => 0.05
            [high] => 0.11816000
            [low] => 0.11462000
            [mfe_pct] => 0.16
            [mae_pct] => 2.93
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2025-08-15T05:49:32-04:00
            [end_at] => 2025-08-15T07:49:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00181
            [max_drawdown] => 0.00423
            [rr_ratio] => 0.43
            [high] => 0.11903000
            [low] => 0.11299000
            [mfe_pct] => 1.58
            [mae_pct] => 3.68
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 84
            [start_at] => 2025-08-15T05:49:32-04:00
            [end_at] => 2025-08-15T12:49:32-04:00
        )

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

)