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Short Trade on NEIROETH

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Short Trade on NEIROETH 25 Aug 2025 at 04:19:54

Take profit at 0.107 (1.47 %) and Stop Loss at 0.1098 (1.1 %)

Short Trade on NEIROETH

The 25 Aug 2025 at 04:19:54

With 7233.3284 NEIROETH at 0.1086$ per unit.

Position size of 785.9011 $

Take profit at 0.107 (1.47 %) and Stop Loss at 0.1098 (1.1 %)

That's a 1.33 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 6.32
Prediction Score: 3.7545
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
1 0.58
Prediction 3 Probability
0 0.86
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low
BTC Correlation Score

5m : 0.415853

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0007373276949
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.108154
  4. ema21 : 0.111026
  5. ema50 : 0.113922
  6. ema100 : 0.114666
  7. price_ema9_diff : 0.00458156
  8. ema9_ema21_diff : -0.0258639
  9. ema21_ema50_diff : -0.0254235
  10. price_ema100_diff : -0.0524736
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.407017
  14. adx : 0.234743
  15. kc_percentage : 0.31538
  16. kc_width_percentage : 0.108055
  17. volume_ema_diff : -0.211915
  18. volume_ema1 : 477842.42819036
  19. volume_ema2 : 606334.11059018
    20. ¸
  20. 15m
  21. ema9 : 0.107325
  22. ema21 : 0.107511
  23. ema50 : 0.10938
  24. ema100 : 0.112507
  25. price_ema9_diff : 0.0123371
  26. ema9_ema21_diff : -0.00172236
  27. ema21_ema50_diff : -0.0170896
  28. price_ema100_diff : -0.0342827
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.553184
  32. adx : 0.188688
  33. kc_percentage : 0.735166
  34. kc_width_percentage : 0.046174
  35. volume_ema_diff : -0.0344103
  36. volume_ema1 : 138617.79704765
  37. volume_ema2 : 143557.66091405
    38. ¸
  38. 5m
  39. ema9 : 0.107301
  40. ema21 : 0.107047
  41. ema50 : 0.107166
  42. ema100 : 0.107708
  43. price_ema9_diff : 0.0125715
  44. ema9_ema21_diff : 0.00236457
  45. ema21_ema50_diff : -0.00110365
  46. price_ema100_diff : 0.00874149
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.652601
  50. adx : 0.129346
  51. kc_percentage : 1.01636
  52. kc_width_percentage : 0.0284081
  53. volume_ema_diff : -0.0947834
  54. volume_ema1 : 45970.025084174
  55. volume_ema2 : 50783.458899196
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    112496
  59. 5m_price_ema100_diff: 
    -0.0069131
  60. 5m_price: 
    111718
  61. 5m_correlation_with_coin: 
    0.415853
  62. btc_indicators
  63. 15m_ema100: 
    113379
  64. 15m_price_ema100_diff: 
    -0.014651
  65. 15m_price: 
    111718
  66. btc_indicators
  67. 1H_ema100: 
    114118
  68. 1H_price_ema100_diff: 
    -0.021033
  69. 1H_price: 
    111718
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
25 Aug 2025
04:19:54		 25 Aug 2025
04:35:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1086 0.1098 0.107 1.33 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 0.1086
  • Stop Loss: 0.1098
  • Take Profit: 0.107

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1098 - 0.1086 = 0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1086 - 0.107 = 0.0016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0016 / 0.0012 = 1.3333

📌 Position Size

Amount Margin Quantity Leverage
785.9011 100 7233.3284 7.86
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 0.0012

Taille de position = 8 / 0.0012 = 6666.67

Taille de position USD = 6666.67 x 0.1086 = 724

Donc, tu peux acheter 6666.67 avec un stoploss a 0.1098

Avec un position size USD de 724$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6666.67 x 0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6666.67 x 0.0016 = 10.67

Si Take Profit atteint, tu gagneras 10.67$

Résumé

  • Taille de position 6666.67
  • Taille de position USD 724
  • Perte potentielle 8
  • Gain potentiel 10.67
  • Risk-Reward Ratio 1.3333

📌 Peformances

TP % Target TP $ Target
1.47 % 11.57 $
SL % Target SL $ Target
1.1 % 8.68 $
PNL PNL %
11.58 $ 1.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0645 % 5.84 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1062
            [stop_loss] => 0.1098
            [rr_ratio] => 2
            [closed_at] => 2025-08-25 06:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1056
            [stop_loss] => 0.1098
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-25 07:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.105
            [stop_loss] => 0.1098
            [rr_ratio] => 3
            [closed_at] => 2025-08-25 08:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1044
            [stop_loss] => 0.1098
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-25 08:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00164
            [max_drawdown] => 0.0009
            [rr_ratio] => 1.82
            [high] => 0.10950000
            [low] => 0.10696000
            [mfe_pct] => 1.51
            [mae_pct] => 0.83
            [mfe_mae_ratio] => 1.82
            [candles_analyzed] => 24
            [start_at] => 2025-08-25T04:19:54-04:00
            [end_at] => 2025-08-25T06:19:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0043
            [max_drawdown] => 0.0009
            [rr_ratio] => 4.78
            [high] => 0.10950000
            [low] => 0.10430000
            [mfe_pct] => 3.96
            [mae_pct] => 0.83
            [mfe_mae_ratio] => 4.78
            [candles_analyzed] => 84
            [start_at] => 2025-08-25T04:19:54-04:00
            [end_at] => 2025-08-25T11:19:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10868000
            [high_after] => 0.10950000
            [low_before] => 0.10547000
            [low_after] => 0.10430000
            [is_new_high] => 
            [is_new_low] => 1
        )

)