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Short Trade on NEIROETH

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Short Trade on NEIROETH 21 Aug 2025 at 22:44:39

Take profit at 0.1072 (0.92 %) and Stop Loss at 0.1088 (0.55 %)

Short Trade on NEIROETH

The 21 Aug 2025 at 22:44:39

With 12857.7223 NEIROETH at 0.1082$ per unit.

Position size of 1390.6912 $

Take profit at 0.1072 (0.92 %) and Stop Loss at 0.1088 (0.55 %)

That's a 1.67 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 90
ML Pullback Score: 6.99
Prediction Score: 1.8542
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
1 0.49
Prediction 3 Probability
0 0.64
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : bull_low
BTC Correlation Score

5m : 0.088429

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.0004147961204
Details
  1. score: 1.2
  2. 1H
  3. ema9 : 0.107138
  4. ema21 : 0.108861
  5. ema50 : 0.111354
  6. ema100 : 0.112799
  7. price_ema9_diff : 0.00953214
  8. ema9_ema21_diff : -0.0158239
  9. ema21_ema50_diff : -0.0223891
  10. price_ema100_diff : -0.0411268
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.442263
  14. adx : 0.213828
  15. kc_percentage : 0.438942
  16. kc_width_percentage : 0.0841796
  17. volume_ema_diff : -0.0951916
  18. volume_ema1 : 375404.84572914
  19. volume_ema2 : 414899.86396156
    20. ¸
  20. 15m
  21. ema9 : 0.106951
  22. ema21 : 0.106862
  23. ema50 : 0.107743
  24. ema100 : 0.110052
  25. price_ema9_diff : 0.011301
  26. ema9_ema21_diff : 0.000826754
  27. ema21_ema50_diff : -0.00817587
  28. price_ema100_diff : -0.0171959
  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 : 0.850506
  34. kc_width_percentage : 0.0344066
  35. volume_ema_diff : -0.580501
  36. volume_ema1 : 52215.021438394
  37. volume_ema2 : 124470.01658486
    38. ¸
  38. 5m
  39. ema9 : 0.107495
  40. ema21 : 0.107029
  41. ema50 : 0.106804
  42. ema100 : 0.106734
  43. price_ema9_diff : 0.00618489
  44. ema9_ema21_diff : 0.00435139
  45. ema21_ema50_diff : 0.0021049
  46. price_ema100_diff : 0.0133522
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.694711
  50. adx : 0.225494
  51. kc_percentage : 1.19955
  52. kc_width_percentage : 0.0146316
  53. volume_ema_diff : -0.221988
  54. volume_ema1 : 25097.430985253
  55. volume_ema2 : 32258.412141611
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    112619
  59. 5m_price_ema100_diff: 
    0.00573443
  60. 5m_price: 
    113265
  61. 5m_correlation_with_coin: 
    0.088429
  62. btc_indicators
  63. 15m_ema100: 
    113108
  64. 15m_price_ema100_diff: 
    0.00217239
  65. 15m_price: 
    113354
  66. btc_indicators
  67. 1H_ema100: 
    114226
  68. 1H_price_ema100_diff: 
    -0.00840966
  69. 1H_price: 
    113265
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
21 Aug 2025
22:44:39		 22 Aug 2025
00:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1082 0.1088 0.1072 1.67 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 0.1082
  • Stop Loss: 0.1088
  • Take Profit: 0.1072

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1088 - 0.1082 = 0.00059999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1082 - 0.1072 = 0.001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.001 / 0.00059999999999999 = 1.6667

📌 Position Size

Amount Margin Quantity Leverage
1390.6912 100 12857.7223 13.91
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 0.1082 = 1442.67

Donc, tu peux acheter 13333.33 avec un stoploss a 0.1088

Avec un position size USD de 1442.67$

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 0.001 = 13.33

Si Take Profit atteint, tu gagneras 13.33$

Résumé

  • Taille de position 13333.33
  • Taille de position USD 1442.67
  • Perte potentielle 8
  • Gain potentiel 13.33
  • Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target TP $ Target
0.92 % 12.86 $
SL % Target SL $ Target
0.55 % 7.71 $
PNL PNL %
12.85 $ 0.92
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4067 % 73.35 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.107
            [stop_loss] => 0.1088
            [rr_ratio] => 2
            [closed_at] => 2025-08-22 00:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1067
            [stop_loss] => 0.1088
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-22 00:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1064
            [stop_loss] => 0.1088
            [rr_ratio] => 3
            [closed_at] => 2025-08-22 00:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1061
            [stop_loss] => 0.1088
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-22 00:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1058
            [stop_loss] => 0.1088
            [rr_ratio] => 4
            [closed_at] => 2025-08-22 02:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1055
            [stop_loss] => 0.1088
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-22 02:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00175
            [max_drawdown] => 0.00044
            [rr_ratio] => 3.98
            [high] => 0.10864000
            [low] => 0.10645000
            [mfe_pct] => 1.62
            [mae_pct] => 0.41
            [mfe_mae_ratio] => 3.98
            [candles_analyzed] => 24
            [start_at] => 2025-08-21T22:44:39-04:00
            [end_at] => 2025-08-22T00:44:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00397
            [max_drawdown] => 0.00044
            [rr_ratio] => 9.02
            [high] => 0.10864000
            [low] => 0.10423000
            [mfe_pct] => 3.67
            [mae_pct] => 0.41
            [mfe_mae_ratio] => 9.02
            [candles_analyzed] => 84
            [start_at] => 2025-08-21T22:44:39-04:00
            [end_at] => 2025-08-22T05:44:39-04:00
        )

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

)