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Short Trade on NEIROETH

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Short Trade on NEIROETH 21 Aug 2025 at 22:39:06

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

Short Trade on NEIROETH

The 21 Aug 2025 at 22:39:06

With 13214.801 NEIROETH at 0.1078$ per unit.

Position size of 1424.4234 $

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: 0.7462
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.5
Prediction 3 Probability
0 0.6
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : bull_low
BTC Correlation Score

5m : 0.09542

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0004035878658
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.107064
  4. ema21 : 0.108827
  5. ema50 : 0.111339
  6. ema100 : 0.112791
  7. price_ema9_diff : 0.00677405
  8. ema9_ema21_diff : -0.0161997
  9. ema21_ema50_diff : -0.0225638
  10. price_ema100_diff : -0.0443449
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.426833
  14. adx : 0.21482
  15. kc_percentage : 0.401438
  16. kc_width_percentage : 0.0838377
  17. volume_ema_diff : -0.118197
  18. volume_ema1 : 364754.9563558
  19. volume_ema2 : 413646.93579999
    20. ¸
  20. 15m
  21. ema9 : 0.106951
  22. ema21 : 0.106862
  23. ema50 : 0.107743
  24. ema100 : 0.110052
  25. price_ema9_diff : 0.0078415
  26. ema9_ema21_diff : 0.000826754
  27. ema21_ema50_diff : -0.00817587
  28. price_ema100_diff : -0.0205579
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.539787
  32. adx : 0.282872
  33. kc_percentage : 0.751082
  34. kc_width_percentage : 0.0345247
  35. volume_ema_diff : -0.580501
  36. volume_ema1 : 52215.021438394
  37. volume_ema2 : 124470.01658486
    38. ¸
  38. 5m
  39. ema9 : 0.107342
  40. ema21 : 0.106922
  41. ema50 : 0.106758
  42. ema100 : 0.106754
  43. price_ema9_diff : 0.00416475
  44. ema9_ema21_diff : 0.00392977
  45. ema21_ema50_diff : 0.00153848
  46. price_ema100_diff : 0.0097009
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.656958
  50. adx : 0.210126
  51. kc_percentage : 1.06106
  52. kc_width_percentage : 0.014004
  53. volume_ema_diff : -0.328776
  54. volume_ema1 : 21702.838134547
  55. volume_ema2 : 32333.270765729
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    112611
  59. 5m_price_ema100_diff: 
    0.00632499
  60. 5m_price: 
    113324
  61. 5m_correlation_with_coin: 
    0.09542
  62. btc_indicators
  63. 15m_ema100: 
    113108
  64. 15m_price_ema100_diff: 
    0.00217239
  65. 15m_price: 
    113354
  66. btc_indicators
  67. 1H_ema100: 
    114227
  68. 1H_price_ema100_diff: 
    -0.00790844
  69. 1H_price: 
    113324
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
21 Aug 2025
22:39:06		 21 Aug 2025
22:50:00		 10 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
1424.4234 100 13214.801 14.24
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 % 11.89 $
SL % Target SL $ Target
0.56 % 7.93 $
PNL PNL %
-7.93 $ -0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6679 % 120 % 1

📌 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] => 2025-08-21T22:39:06-04:00
            [end_at] => 2025-08-22T00:39:06-04:00
        )

    [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] => 2025-08-21T22:39:06-04:00
            [end_at] => 2025-08-22T05:39:06-04:00
        )

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

)