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Short Trade on NEIROETH

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Short Trade on NEIROETH 29 Aug 2025 at 07:13:27

Take profit at 0.09531 (0.86 %) and Stop Loss at 0.09669 (0.57 %)

Short Trade on NEIROETH

The 29 Aug 2025 at 07:13:27

With 14502.1175 NEIROETH at 0.09614$ per unit.

Position size of 1394.2336 $

Take profit at 0.09531 (0.86 %) and Stop Loss at 0.09669 (0.57 %)

That's a 1.51 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 5.53
Prediction Score: 2.52
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.8
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low
BTC Correlation Score

5m : 0.543443

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.31
  4. atr: 0.000367762385
Details
  1. score: 1.31
  2. 1H
  3. ema9 : 0.0967543
  4. ema21 : 0.0980954
  5. ema50 : 0.0997529
  6. ema100 : 0.101575
  7. price_ema9_diff : -0.00634956
  8. ema9_ema21_diff : -0.013671
  9. ema21_ema50_diff : -0.0166161
  10. price_ema100_diff : -0.0535142
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.387855
  14. adx : 0.249651
  15. kc_percentage : 0.201956
  16. kc_width_percentage : 0.0654523
  17. volume_ema_diff : 0.00318956
  18. volume_ema1 : 340426.8084171
  19. volume_ema2 : 339344.44831084
    20. ¸
  20. 15m
  21. ema9 : 0.0951607
  22. ema21 : 0.0959523
  23. ema50 : 0.0974028
  24. ema100 : 0.0983634
  25. price_ema9_diff : 0.0102904
  26. ema9_ema21_diff : -0.00824947
  27. ema21_ema50_diff : -0.0148919
  28. price_ema100_diff : -0.0226044
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.478975
  32. adx : 0.486993
  33. kc_percentage : 0.583898
  34. kc_width_percentage : 0.0323855
  35. volume_ema_diff : -0.689179
  36. volume_ema1 : 34896.231195788
  37. volume_ema2 : 112271.1767584
    38. ¸
  38. 5m
  39. ema9 : 0.0952366
  40. ema21 : 0.0950013
  41. ema50 : 0.0956065
  42. ema100 : 0.0968075
  43. price_ema9_diff : 0.00948528
  44. ema9_ema21_diff : 0.00247672
  45. ema21_ema50_diff : -0.00633023
  46. price_ema100_diff : -0.00689613
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.711645
  50. adx : 0.34954
  51. kc_percentage : 1.30972
  52. kc_width_percentage : 0.0146256
  53. volume_ema_diff : -0.669255
  54. volume_ema1 : 11155.914837281
  55. volume_ema2 : 33729.668721012
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    110422
  59. 5m_price_ema100_diff: 
    -0.00320511
  60. 5m_price: 
    110068
  61. 5m_correlation_with_coin: 
    0.543443
  62. btc_indicators
  63. 15m_ema100: 
    111485
  64. 15m_price_ema100_diff: 
    -0.0127113
  65. 15m_price: 
    110068
  66. btc_indicators
  67. 1H_ema100: 
    111466
  68. 1H_price_ema100_diff: 
    -0.0125455
  69. 1H_price: 
    110068
    70. ¸

Market Structure

Market Structure Score: 0

Market Structure V2

No Market Structure V2 data for this trade.

📌 Time Data

Start at Closed at Duration
29 Aug 2025
07:13:27		 29 Aug 2025
07:50:00		 36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09614 0.09669 0.09531 1.51 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 0.09614
  • Stop Loss: 0.09669
  • Take Profit: 0.09531

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09669 - 0.09614 = 0.00054999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09614 - 0.09531 = 0.00083

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00083 / 0.00054999999999999 = 1.5091

📌 Position Size

Amount Margin Quantity Leverage
1394.2336 100 14502.1175 13.94
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 0.00054999999999999

Taille de position = 8 / 0.00054999999999999 = 14545.45

Taille de position USD = 14545.45 x 0.09614 = 1398.4

Donc, tu peux acheter 14545.45 avec un stoploss a 0.09669

Avec un position size USD de 1398.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 14545.45 x 0.00054999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 14545.45 x 0.00083 = 12.07

Si Take Profit atteint, tu gagneras 12.07$

Résumé

  • Taille de position 14545.45
  • Taille de position USD 1398.4
  • Perte potentielle 8
  • Gain potentiel 12.07
  • Risk-Reward Ratio 1.5091

📌 Peformances

TP % Target TP $ Target
0.86 % 12.04 $
SL % Target SL $ Target
0.57 % 7.98 $
PNL PNL %
12.04 $ 0.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4161 % 72.73 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.09504
            [stop_loss] => 0.09669
            [rr_ratio] => 2
            [closed_at] => 2025-08-29 07:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.094765
            [stop_loss] => 0.09669
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-29 07:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.09449
            [stop_loss] => 0.09669
            [rr_ratio] => 3
            [closed_at] => 2025-08-29 07:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.094215
            [stop_loss] => 0.09669
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-29 07:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.09394
            [stop_loss] => 0.09669
            [rr_ratio] => 4
            [closed_at] => 2025-08-29 07:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.093665
            [stop_loss] => 0.09669
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-29 08:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.09339
            [stop_loss] => 0.09669
            [rr_ratio] => 5
            [closed_at] => 2025-08-29 08:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.093115
            [stop_loss] => 0.09669
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-29 08:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.09284
            [stop_loss] => 0.09669
            [rr_ratio] => 6
            [closed_at] => 2025-08-29 08:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.092565
            [stop_loss] => 0.09669
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-29 08:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.09229
            [stop_loss] => 0.09669
            [rr_ratio] => 7
            [closed_at] => 2025-08-29 08:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00238
            [max_drawdown] => 0.00147
            [rr_ratio] => 1.62
            [high] => 0.09761000
            [low] => 0.09376000
            [mfe_pct] => 2.48
            [mae_pct] => 1.53
            [mfe_mae_ratio] => 1.62
            [candles_analyzed] => 24
            [start_at] => 2025-08-29T07:13:27-04:00
            [end_at] => 2025-08-29T09:13:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00549
            [max_drawdown] => 0.00147
            [rr_ratio] => 3.73
            [high] => 0.09761000
            [low] => 0.09065000
            [mfe_pct] => 5.71
            [mae_pct] => 1.53
            [mfe_mae_ratio] => 3.73
            [candles_analyzed] => 84
            [start_at] => 2025-08-29T07:13:27-04:00
            [end_at] => 2025-08-29T14:13:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09705000
            [high_after] => 0.09761000
            [low_before] => 0.09220000
            [low_after] => 0.09070000
            [is_new_high] => 
            [is_new_low] => 1
        )

)