Short Trade on NEIROETH

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Short Trade on NEIROETH 21 Aug 2025 at 22:54:34

Take profit at 0.1073 (0.83 %) and Stop Loss at 0.1088 (0.55 %)

Short Trade on NEIROETH

The 21 Aug 2025 at 22:54:34

With 13340.5849 NEIROETH at 0.1082$ per unit.

Position size of 1443.4513 $

Take profit at 0.1073 (0.83 %) and Stop Loss at 0.1088 (0.55 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 90

ML Pullback Score: 7.8

Prediction Score: 1.8708

Prediction 1	Probability
Weak Trade	0.51

Prediction 2	Probability
1	0.6

Prediction 3	Probability
0	0.59

BTC Market Regime	Coin Market Regime
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : bull_low

BTC Market Regime

Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : bull_low

BTC Correlation	Score
5m : 0.079958	1

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.12
atr: 0.0003997825711

Details

score: 1.12
1H
ema9 : 0.107146
ema21 : 0.108864
ema50 : 0.111356
ema100 : 0.112799
price_ema9_diff : 0.00983009
ema9_ema21_diff : -0.0157833
ema21_ema50_diff : -0.0223703
price_ema100_diff : -0.0407789
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.443882
adx : 0.211864
kc_percentage : 0.443781
kc_width_percentage : 0.0854424
volume_ema_diff : -0.0873477
volume_ema1 : 379050.75418247
volume_ema2 : 415328.79436783
15m
ema9 : 0.107317
ema21 : 0.107043
ema50 : 0.107779
ema100 : 0.109964
price_ema9_diff : 0.00822728
ema9_ema21_diff : 0.00255406
ema21_ema50_diff : -0.0068302
price_ema100_diff : -0.0160471
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.589056
adx : 0.293019
kc_percentage : 0.820871
kc_width_percentage : 0.0332576
volume_ema_diff : -0.634524
volume_ema1 : 43703.218743374
volume_ema2 : 119579.09984349
5m
ema9 : 0.107757
ema21 : 0.107236
ema50 : 0.106916
ema100 : 0.106808
price_ema9_diff : 0.00410906
ema9_ema21_diff : 0.00485297
ema21_ema50_diff : 0.00300048
price_ema100_diff : 0.0130248
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.690478
adx : 0.260288
kc_percentage : 1.11718
kc_width_percentage : 0.0139951
volume_ema_diff : -0.522458
volume_ema1 : 14406.508433446
volume_ema2 : 30168.073318702
btc_indicators
btc_indicators
5m_ema100:
```
112641
```
5m_price_ema100_diff:
```
0.00541054
```
5m_price:
```
113250
```
5m_correlation_with_coin:
```
0.079958
```
btc_indicators
15m_ema100:
```
113045
```
15m_price_ema100_diff:
```
0.00243772
```
15m_price:
```
113321
```
btc_indicators
1H_ema100:
```
114225
```
1H_price_ema100_diff:
```
-0.00853754
```
1H_price:
```
113250
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
21 Aug 2025 22:54:34	22 Aug 2025 00:00:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1082	0.1088	0.1073	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 0.1082
Stop Loss: 0.1088
Take Profit: 0.1073

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 - 0.1073 = 0.0009
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0009 / 0.00059999999999999 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1443.4513	100	13340.5849	14.43

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 0.0009 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 13333.33
Taille de position USD 1442.67
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.83 %	12.01 $

SL % Target	SL $ Target
0.55 %	8 $

PNL	PNL %
12.01 $	0.83

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4067 %	73.35 %	5

📌 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] => 0.00223
            [max_drawdown] => 0.00044
            [rr_ratio] => 5.07
            [high] => 0.10864000
            [low] => 0.10597000
            [mfe_pct] => 2.06
            [mae_pct] => 0.41
            [mfe_mae_ratio] => 5.07
            [candles_analyzed] => 24
            [start_at] => 2025-08-21T22:54:34-04:00
            [end_at] => 2025-08-22T00:54:34-04:00
        )

    [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] => 2025-08-21T22:54:34-04:00
            [end_at] => 2025-08-22T05:54:34-04:00
        )

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

)