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Short Trade on NEIROETH

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Short Trade on NEIROETH 29 Aug 2025 at 15:24:36

Take profit at 0.09162 (1.03 %) and Stop Loss at 0.0932 (0.68 %)

Short Trade on NEIROETH

The 29 Aug 2025 at 15:24:36

With 12646.7292 NEIROETH at 0.09257$ per unit.

Position size of 1170.7077 $

Take profit at 0.09162 (1.03 %) and Stop Loss at 0.0932 (0.68 %)

That's a 1.51 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.55
Prediction Score: 1.945
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.81
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.52677

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.000421716419
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.0930463
  4. ema21 : 0.0951528
  5. ema50 : 0.0977822
  6. ema100 : 0.0999098
  7. price_ema9_diff : -0.00511952
  8. ema9_ema21_diff : -0.0221381
  9. ema21_ema50_diff : -0.0268901
  10. price_ema100_diff : -0.0734643
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.349627
  14. adx : 0.301368
  15. kc_percentage : 0.154972
  16. kc_width_percentage : 0.0765171
  17. volume_ema_diff : -0.486034
  18. volume_ema1 : 211840.82710074
  19. volume_ema2 : 412169.73221493
    20. ¸
  20. 15m
  21. ema9 : 0.0917046
  22. ema21 : 0.0923078
  23. ema50 : 0.0940249
  24. ema100 : 0.0958431
  25. price_ema9_diff : 0.00943674
  26. ema9_ema21_diff : -0.00653531
  27. ema21_ema50_diff : -0.0182623
  28. price_ema100_diff : -0.034151
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.462131
  32. adx : 0.373467
  33. kc_percentage : 0.611395
  34. kc_width_percentage : 0.0316837
  35. volume_ema_diff : -0.833962
  36. volume_ema1 : 18701.799933702
  37. volume_ema2 : 112636.24577773
    38. ¸
  38. 5m
  39. ema9 : 0.0919503
  40. ema21 : 0.0916919
  41. ema50 : 0.0920718
  42. ema100 : 0.0929791
  43. price_ema9_diff : 0.00673904
  44. ema9_ema21_diff : 0.00281778
  45. ema21_ema50_diff : -0.00412603
  46. price_ema100_diff : -0.00440088
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.649281
  50. adx : 0.283608
  51. kc_percentage : 1.00512
  52. kc_width_percentage : 0.0186436
  53. volume_ema_diff : 0.108354
  54. volume_ema1 : 20969.941568717
  55. volume_ema2 : 18919.878297351
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108824
  59. 5m_price_ema100_diff: 
    -0.00242935
  60. 5m_price: 
    108559
  61. 5m_correlation_with_coin: 
    0.52677
  62. btc_indicators
  63. 15m_ema100: 
    110162
  64. 15m_price_ema100_diff: 
    -0.0143773
  65. 15m_price: 
    108578
  66. btc_indicators
  67. 1H_ema100: 
    111201
  68. 1H_price_ema100_diff: 
    -0.0237567
  69. 1H_price: 
    108559
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Aug 2025
15:24:36		 29 Aug 2025
18:20:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09257 0.0932 0.09162 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 0.09257
  • Stop Loss: 0.0932
  • Take Profit: 0.09162

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0932 - 0.09257 = 0.00063000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09257 - 0.09162 = 0.00095000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00095000000000001 / 0.00063000000000001 = 1.5079

📌 Position Size

Amount Margin Quantity Leverage
1170.7077 100 12646.7292 11.71
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 0.00063000000000001

Taille de position = 8 / 0.00063000000000001 = 12698.41

Taille de position USD = 12698.41 x 0.09257 = 1175.49

Donc, tu peux acheter 12698.41 avec un stoploss a 0.0932

Avec un position size USD de 1175.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 12698.41 x 0.00063000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 12698.41 x 0.00095000000000001 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

  • Taille de position 12698.41
  • Taille de position USD 1175.49
  • Perte potentielle 8
  • Gain potentiel 12.06
  • Risk-Reward Ratio 1.5079

📌 Peformances

TP % Target TP $ Target
1.03 % 12.01 $
SL % Target SL $ Target
0.68 % 7.97 $
PNL PNL %
-7.97 $ -0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7238 % 106.35 % 16

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09162
            [entry_price] => 0.09257
            [stop_loss] => 0.093263
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-29 18:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09162
            [entry_price] => 0.09257
            [stop_loss] => 0.093326
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-29 18:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.09162
            [entry_price] => 0.09257
            [stop_loss] => 0.093389
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-29 19:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.09162
            [entry_price] => 0.09257
            [stop_loss] => 0.093515
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-29 19:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00064
            [max_drawdown] => 0.00024
            [rr_ratio] => 2.67
            [high] => 0.09281000
            [low] => 0.09193000
            [mfe_pct] => 0.69
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 2.67
            [candles_analyzed] => 24
            [start_at] => 2025-08-29T15:24:36-04:00
            [end_at] => 2025-08-29T17:24:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00089
            [max_drawdown] => 0.00129
            [rr_ratio] => 0.69
            [high] => 0.09386000
            [low] => 0.09168000
            [mfe_pct] => 0.96
            [mae_pct] => 1.39
            [mfe_mae_ratio] => 0.69
            [candles_analyzed] => 84
            [start_at] => 2025-08-29T15:24:36-04:00
            [end_at] => 2025-08-29T22:24:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09406000
            [high_after] => 0.09386000
            [low_before] => 0.09065000
            [low_after] => 0.09193000
            [is_new_high] => 
            [is_new_low] => 
        )

)