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Short Trade on NEIROETH

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Short Trade on NEIROETH 21 Aug 2025 at 22:29:42

Take profit at 0.1069 (0.83 %) and Stop Loss at 0.1084 (0.56 %)

Short Trade on NEIROETH

The 21 Aug 2025 at 22:29:42

With 12694.3571 NEIROETH at 0.1078$ per unit.

Position size of 1368.4517 $

Take profit at 0.1069 (0.83 %) and Stop Loss at 0.1084 (0.56 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 3.65
Prediction Score: 1.7625
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.65
Prediction 3 Probability
1 0.92
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : bull_low
BTC Correlation Score

5m : 0.096208

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.0004201341804
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 0.107066
  4. ema21 : 0.108828
  5. ema50 : 0.11134
  6. ema100 : 0.112791
  7. price_ema9_diff : 0.00684864
  8. ema9_ema21_diff : -0.0161895
  9. ema21_ema50_diff : -0.0225591
  10. price_ema100_diff : -0.0442579
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.427261
  14. adx : 0.21482
  15. kc_percentage : 0.402439
  16. kc_width_percentage : 0.0838299
  17. volume_ema_diff : -0.144154
  18. volume_ema1 : 352815.8682958
  19. volume_ema2 : 412242.33720469
    20. ¸
  20. 15m
  21. ema9 : 0.106716
  22. ema21 : 0.106754
  23. ema50 : 0.107718
  24. ema100 : 0.109975
  25. price_ema9_diff : 0.0101561
  26. ema9_ema21_diff : -0.000360644
  27. ema21_ema50_diff : -0.00894526
  28. price_ema100_diff : -0.0197824
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.532788
  32. adx : 0.269823
  33. kc_percentage : 0.78457
  34. kc_width_percentage : 0.0345188
  35. volume_ema_diff : -0.739024
  36. volume_ema1 : 32055.659114258
  37. volume_ema2 : 122829.98605423
    38. ¸
  38. 5m
  39. ema9 : 0.107163
  40. ema21 : 0.106769
  41. ema50 : 0.106676
  42. ema100 : 0.106663
  43. price_ema9_diff : 0.00593508
  44. ema9_ema21_diff : 0.00369361
  45. ema21_ema50_diff : 0.000869431
  46. price_ema100_diff : 0.0106537
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.687905
  50. adx : 0.19068
  51. kc_percentage : 1.14079
  52. kc_width_percentage : 0.0146807
  53. volume_ema_diff : -0.0963093
  54. volume_ema1 : 30250.165609397
  55. volume_ema2 : 33474.026050936
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    112557
  59. 5m_price_ema100_diff: 
    0.00821368
  60. 5m_price: 
    113482
  61. 5m_correlation_with_coin: 
    0.096208
  62. btc_indicators
  63. 15m_ema100: 
    113044
  64. 15m_price_ema100_diff: 
    0.00168458
  65. 15m_price: 
    113235
  66. btc_indicators
  67. 1H_ema100: 
    114230
  68. 1H_price_ema100_diff: 
    -0.00654815
  69. 1H_price: 
    113482
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
21 Aug 2025
22:29:42		 21 Aug 2025
22:50:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1078 0.1084 0.1069 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 0.1078
  • Stop Loss: 0.1084
  • Take Profit: 0.1069

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1084 - 0.1078 = 0.00059999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1078 - 0.1069 = 0.00090000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00090000000000001 / 0.00059999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1368.4517 100 12694.3571 13.68
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 0.00059999999999999

Taille de position = 8 / 0.00059999999999999 = 13333.33

Taille de position USD = 13333.33 x 0.1078 = 1437.33

Donc, tu peux acheter 13333.33 avec un stoploss a 0.1084

Avec un position size USD de 1437.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13333.33 x 0.00059999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13333.33 x 0.00090000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 13333.33
  • Taille de position USD 1437.33
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.83 % 11.42 $
SL % Target SL $ Target
0.56 % 7.62 $
PNL PNL %
-7.62 $ -0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6679 % 120 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1069
            [entry_price] => 0.1078
            [stop_loss] => 0.10846
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-21 22:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1069
            [entry_price] => 0.1078
            [stop_loss] => 0.10852
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-21 22:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1069
            [entry_price] => 0.1078
            [stop_loss] => 0.10858
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-21 22:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1069
            [entry_price] => 0.1078
            [stop_loss] => 0.1087
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-22 00:00:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00115
            [max_drawdown] => 0.00083999999999999
            [rr_ratio] => 1.37
            [high] => 0.10864000
            [low] => 0.10665000
            [mfe_pct] => 1.07
            [mae_pct] => 0.78
            [mfe_mae_ratio] => 1.37
            [candles_analyzed] => 24
            [start_at] => 2025-08-21T22:29:42-04:00
            [end_at] => 2025-08-22T00:29:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00357
            [max_drawdown] => 0.00083999999999999
            [rr_ratio] => 4.25
            [high] => 0.10864000
            [low] => 0.10423000
            [mfe_pct] => 3.31
            [mae_pct] => 0.78
            [mfe_mae_ratio] => 4.25
            [candles_analyzed] => 84
            [start_at] => 2025-08-21T22:29:42-04:00
            [end_at] => 2025-08-22T05:29:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10852000
            [high_after] => 0.10864000
            [low_before] => 0.10495000
            [low_after] => 0.10528000
            [is_new_high] => 
            [is_new_low] => 
        )

)