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Short Trade on NEIROETH

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Short Trade on NEIROETH 28 Aug 2025 at 18:08:30

Take profit at 0.09929 (0.57 %) and Stop Loss at 0.1002 (0.34 %)

Short Trade on NEIROETH

The 28 Aug 2025 at 18:08:30

With 21194.43 NEIROETH at 0.09986$ per unit.

Position size of 2116.4758 $

Take profit at 0.09929 (0.57 %) and Stop Loss at 0.1002 (0.34 %)

That's a 1.68 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.07
Prediction Score: -0.5567
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.75
Prediction 3 Probability
0 0.82
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.665511

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.0002516384412
Details
  1. score: 1.15
  2. 1H
  3. ema9 : 0.0995692
  4. ema21 : 0.0999658
  5. ema50 : 0.101306
  6. ema100 : 0.103788
  7. price_ema9_diff : 0.00291971
  8. ema9_ema21_diff : -0.00396696
  9. ema21_ema50_diff : -0.0132299
  10. price_ema100_diff : -0.0378483
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.477898
  14. adx : 0.197432
  15. kc_percentage : 0.487652
  16. kc_width_percentage : 0.051631
  17. volume_ema_diff : -0.576158
  18. volume_ema1 : 126365.50127758
  19. volume_ema2 : 298143.30166923
    20. ¸
  20. 15m
  21. ema9 : 0.0993038
  22. ema21 : 0.099363
  23. ema50 : 0.0995809
  24. ema100 : 0.0997659
  25. price_ema9_diff : 0.00560059
  26. ema9_ema21_diff : -0.0005957
  27. ema21_ema50_diff : -0.00218868
  28. price_ema100_diff : 0.00094288
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.561411
  32. adx : 0.117529
  33. kc_percentage : 0.741206
  34. kc_width_percentage : 0.021063
  35. volume_ema_diff : -0.584294
  36. volume_ema1 : 23192.590590565
  37. volume_ema2 : 55790.919705064
    38. ¸
  38. 5m
  39. ema9 : 0.099418
  40. ema21 : 0.0992364
  41. ema50 : 0.0992664
  42. ema100 : 0.099445
  43. price_ema9_diff : 0.00444516
  44. ema9_ema21_diff : 0.0018305
  45. ema21_ema50_diff : -0.000302663
  46. price_ema100_diff : 0.00417241
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.688011
  50. adx : 0.255222
  51. kc_percentage : 1.15187
  52. kc_width_percentage : 0.00948054
  53. volume_ema_diff : -0.425737
  54. volume_ema1 : 7812.1002058688
  55. volume_ema2 : 13603.701613838
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    112287
  59. 5m_price_ema100_diff: 
    -0.000518662
  60. 5m_price: 
    112229
  61. 5m_correlation_with_coin: 
    0.665511
  62. btc_indicators
  63. 15m_ema100: 
    112341
  64. 15m_price_ema100_diff: 
    -0.00100102
  65. 15m_price: 
    112229
  66. btc_indicators
  67. 1H_ema100: 
    111851
  68. 1H_price_ema100_diff: 
    0.00337569
  69. 1H_price: 
    112229
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
28 Aug 2025
18:08:30		 28 Aug 2025
18:20:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09986 0.1002 0.09929 1.68 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 0.09986
  • Stop Loss: 0.1002
  • Take Profit: 0.09929

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1002 - 0.09986 = 0.00033999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09986 - 0.09929 = 0.00057

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00057 / 0.00033999999999999 = 1.6765

📌 Position Size

Amount Margin Quantity Leverage
2116.4758 100 21194.43 21.16
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 0.00033999999999999

Taille de position = 8 / 0.00033999999999999 = 23529.41

Taille de position USD = 23529.41 x 0.09986 = 2349.65

Donc, tu peux acheter 23529.41 avec un stoploss a 0.1002

Avec un position size USD de 2349.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 23529.41 x 0.00033999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 23529.41 x 0.00057 = 13.41

Si Take Profit atteint, tu gagneras 13.41$

Résumé

  • Taille de position 23529.41
  • Taille de position USD 2349.65
  • Perte potentielle 8
  • Gain potentiel 13.41
  • Risk-Reward Ratio 1.6765

📌 Peformances

TP % Target TP $ Target
0.57 % 12.08 $
SL % Target SL $ Target
0.34 % 7.21 $
PNL PNL %
-7.21 $ -0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4606 % 135.27 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09929
            [entry_price] => 0.09986
            [stop_loss] => 0.100234
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-28 18:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09929
            [entry_price] => 0.09986
            [stop_loss] => 0.100268
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-28 18:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.09929
            [entry_price] => 0.09986
            [stop_loss] => 0.100302
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-28 18:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.09929
            [entry_price] => 0.09986
            [stop_loss] => 0.10037
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-28 18:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00105
            [max_drawdown] => 0.00094999999999999
            [rr_ratio] => 1.11
            [high] => 0.10081000
            [low] => 0.09881000
            [mfe_pct] => 1.05
            [mae_pct] => 0.95
            [mfe_mae_ratio] => 1.11
            [candles_analyzed] => 24
            [start_at] => 2025-08-28T18:08:30-04:00
            [end_at] => 2025-08-28T20:08:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00187
            [max_drawdown] => 0.00094999999999999
            [rr_ratio] => 1.97
            [high] => 0.10081000
            [low] => 0.09799000
            [mfe_pct] => 1.87
            [mae_pct] => 0.95
            [mfe_mae_ratio] => 1.97
            [candles_analyzed] => 84
            [start_at] => 2025-08-28T18:08:30-04:00
            [end_at] => 2025-08-29T01:08:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10037000
            [high_after] => 0.10081000
            [low_before] => 0.09805000
            [low_after] => 0.09799000
            [is_new_high] => 
            [is_new_low] => 1
        )

)