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Short Trade on NEIROETH

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Short Trade on NEIROETH 28 Aug 2025 at 00:51:56

Take profit at 0.1 (0.79 %) and Stop Loss at 0.1013 (0.5 %)

Short Trade on NEIROETH

The 28 Aug 2025 at 00:51:56

With 16151.4397 NEIROETH at 0.1008$ per unit.

Position size of 1627.5806 $

Take profit at 0.1 (0.79 %) and Stop Loss at 0.1013 (0.5 %)

That's a 1.6 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 100
ML Pullback Score: 9.51
Prediction Score: -0.375
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.48
Prediction 3 Probability
0 0.73
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : range_medium

rules_regime_5m : bull_low
BTC Correlation Score

5m : 0.645597

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.0003302079225
Details
  1. score: 1.15
  2. 1H
  3. ema9 : 0.100413
  4. ema21 : 0.101502
  5. ema50 : 0.103222
  6. ema100 : 0.106682
  7. price_ema9_diff : 0.0035507
  8. ema9_ema21_diff : -0.0107296
  9. ema21_ema50_diff : -0.0166602
  10. price_ema100_diff : -0.055419
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.443962
  14. adx : 0.330516
  15. kc_percentage : 0.392785
  16. kc_width_percentage : 0.0612667
  17. volume_ema_diff : -0.310571
  18. volume_ema1 : 193414.60133355
  19. volume_ema2 : 280543.42173292
    20. ¸
  20. 15m
  21. ema9 : 0.0999165
  22. ema21 : 0.0998714
  23. ema50 : 0.100713
  24. ema100 : 0.102178
  25. price_ema9_diff : 0.00854202
  26. ema9_ema21_diff : 0.00045099
  27. ema21_ema50_diff : -0.00836417
  28. price_ema100_diff : -0.0137843
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.541173
  32. adx : 0.202105
  33. kc_percentage : 0.88888
  34. kc_width_percentage : 0.0232439
  35. volume_ema_diff : -0.248359
  36. volume_ema1 : 44192.147185809
  37. volume_ema2 : 58794.284412226
    38. ¸
  38. 5m
  39. ema9 : 0.100097
  40. ema21 : 0.0998914
  41. ema50 : 0.099777
  42. ema100 : 0.0999657
  43. price_ema9_diff : 0.00671993
  44. ema9_ema21_diff : 0.00206086
  45. ema21_ema50_diff : 0.00114685
  46. price_ema100_diff : 0.0080454
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.680881
  50. adx : 0.189285
  51. kc_percentage : 1.15332
  52. kc_width_percentage : 0.0132044
  53. volume_ema_diff : 0.281313
  54. volume_ema1 : 20296.000325767
  55. volume_ema2 : 15839.994342823
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    111783
  59. 5m_price_ema100_diff: 
    0.010556
  60. 5m_price: 
    112963
  61. 5m_correlation_with_coin: 
    0.645597
  62. btc_indicators
  63. 15m_ema100: 
    111621
  64. 15m_price_ema100_diff: 
    0.0113545
  65. 15m_price: 
    112888
  66. btc_indicators
  67. 1H_ema100: 
    112042
  68. 1H_price_ema100_diff: 
    0.00821491
  69. 1H_price: 
    112963
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
28 Aug 2025
00:51:56		 28 Aug 2025
01:05:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1008 0.1013 0.1 1.6 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 0.1008
  • Stop Loss: 0.1013
  • Take Profit: 0.1

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1013 - 0.1008 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1008 - 0.1 = 0.0008

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0008 / 0.0005 = 1.6

📌 Position Size

Amount Margin Quantity Leverage
1627.5806 100 16151.4397 16.28
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 0.0005

Taille de position = 8 / 0.0005 = 16000

Taille de position USD = 16000 x 0.1008 = 1612.8

Donc, tu peux acheter 16000 avec un stoploss a 0.1013

Avec un position size USD de 1612.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16000 x 0.0005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16000 x 0.0008 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

  • Taille de position 16000
  • Taille de position USD 1612.8
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
0.79 % 12.92 $
SL % Target SL $ Target
0.5 % 8.08 $
PNL PNL %
12.92 $ 0.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3472 % 70 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0998
            [stop_loss] => 0.1013
            [rr_ratio] => 2
            [closed_at] => 2025-08-28 01:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.09955
            [stop_loss] => 0.1013
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-28 01:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.0993
            [stop_loss] => 0.1013
            [rr_ratio] => 3
            [closed_at] => 2025-08-28 01:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.09905
            [stop_loss] => 0.1013
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-28 01:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.0988
            [stop_loss] => 0.1013
            [rr_ratio] => 4
            [closed_at] => 2025-08-28 01:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.09855
            [stop_loss] => 0.1013
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-28 01:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.0983
            [stop_loss] => 0.1013
            [rr_ratio] => 5
            [closed_at] => 2025-08-28 02:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00265
            [max_drawdown] => 0.00035
            [rr_ratio] => 7.57
            [high] => 0.10115000
            [low] => 0.09815000
            [mfe_pct] => 2.63
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 7.57
            [candles_analyzed] => 24
            [start_at] => 2025-08-28T00:51:56-04:00
            [end_at] => 2025-08-28T02:51:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00265
            [max_drawdown] => 0.00035
            [rr_ratio] => 7.57
            [high] => 0.10115000
            [low] => 0.09815000
            [mfe_pct] => 2.63
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 7.57
            [candles_analyzed] => 84
            [start_at] => 2025-08-28T00:51:56-04:00
            [end_at] => 2025-08-28T07:51:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10104000
            [high_after] => 0.10115000
            [low_before] => 0.09833000
            [low_after] => 0.09815000
            [is_new_high] => 
            [is_new_low] => 1
        )

)