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Short Trade on NEIROETH

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Short Trade on NEIROETH 29 Aug 2025 at 19:16:25

Take profit at 0.09307 (0.51 %) and Stop Loss at 0.09387 (0.34 %)

Short Trade on NEIROETH

The 29 Aug 2025 at 19:16:25

With 24870.0223 NEIROETH at 0.09355$ per unit.

Position size of 2326.5906 $

Take profit at 0.09307 (0.51 %) and Stop Loss at 0.09387 (0.34 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 110
ML Pullback Score: 6.62
Prediction Score: 2.7208
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
1 0.56
Prediction 3 Probability
0 0.74
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.498505

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0002144482728
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.0931055
  4. ema21 : 0.0944969
  5. ema50 : 0.0969918
  6. ema100 : 0.0986888
  7. price_ema9_diff : 0.00477348
  8. ema9_ema21_diff : -0.0147239
  9. ema21_ema50_diff : -0.025723
  10. price_ema100_diff : -0.0520716
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.410869
  14. adx : 0.286136
  15. kc_percentage : 0.352691
  16. kc_width_percentage : 0.0600849
  17. volume_ema_diff : -0.779677
  18. volume_ema1 : 84652.760330763
  19. volume_ema2 : 384221.8063317
    20. ¸
  20. 15m
  21. ema9 : 0.0931077
  22. ema21 : 0.0928216
  23. ema50 : 0.0934956
  24. ema100 : 0.0951184
  25. price_ema9_diff : 0.00474942
  26. ema9_ema21_diff : 0.00308255
  27. ema21_ema50_diff : -0.00720858
  28. price_ema100_diff : -0.0164898
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.60646
  32. adx : 0.156089
  33. kc_percentage : 0.910996
  34. kc_width_percentage : 0.0188474
  35. volume_ema_diff : -0.829824
  36. volume_ema1 : 11422.773689318
  37. volume_ema2 : 67123.561062442
    38. ¸
  38. 5m
  39. ema9 : 0.093338
  40. ema21 : 0.0931264
  41. ema50 : 0.0927883
  42. ema100 : 0.0927756
  43. price_ema9_diff : 0.00227121
  44. ema9_ema21_diff : 0.00227205
  45. ema21_ema50_diff : 0.00364351
  46. price_ema100_diff : 0.00834662
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.667854
  50. adx : 0.330543
  51. kc_percentage : 1.0142
  52. kc_width_percentage : 0.00846081
  53. volume_ema_diff : -0.3264
  54. volume_ema1 : 4487.6747636244
  55. volume_ema2 : 6662.2266442952
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108210
  59. 5m_price_ema100_diff: 
    0.0017751
  60. 5m_price: 
    108402
  61. 5m_correlation_with_coin: 
    0.498505
  62. btc_indicators
  63. 15m_ema100: 
    109604
  64. 15m_price_ema100_diff: 
    -0.0109641
  65. 15m_price: 
    108402
  66. btc_indicators
  67. 1H_ema100: 
    110573
  68. 1H_price_ema100_diff: 
    -0.0196374
  69. 1H_price: 
    108402
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Aug 2025
19:16:25		 29 Aug 2025
20:15:00		 58 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09355 0.09387 0.09307 1.5 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 0.09355
  • Stop Loss: 0.09387
  • Take Profit: 0.09307

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09387 - 0.09355 = 0.00032

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09355 - 0.09307 = 0.00047999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00047999999999999 / 0.00032 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2326.5906 100 24870.0223 23.27
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 0.00032

Taille de position = 8 / 0.00032 = 25000

Taille de position USD = 25000 x 0.09355 = 2338.75

Donc, tu peux acheter 25000 avec un stoploss a 0.09387

Avec un position size USD de 2338.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 25000 x 0.00032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 25000 x 0.00047999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 25000
  • Taille de position USD 2338.75
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.51 % 11.94 $
SL % Target SL $ Target
0.34 % 7.96 $
PNL PNL %
11.94 $ 0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3314 % 96.87 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.09291
            [stop_loss] => 0.09387
            [rr_ratio] => 2
            [closed_at] => 2025-08-29 20:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.09275
            [stop_loss] => 0.09387
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-29 20:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.09259
            [stop_loss] => 0.09387
            [rr_ratio] => 3
            [closed_at] => 2025-08-29 21:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.09243
            [stop_loss] => 0.09387
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-29 21:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.09227
            [stop_loss] => 0.09387
            [rr_ratio] => 4
            [closed_at] => 2025-08-29 21:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.09211
            [stop_loss] => 0.09387
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-29 21:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.09195
            [stop_loss] => 0.09387
            [rr_ratio] => 5
            [closed_at] => 2025-08-29 21:55:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.09179
            [stop_loss] => 0.09387
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-29 21:55:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.09163
            [stop_loss] => 0.09387
            [rr_ratio] => 6
            [closed_at] => 2025-08-29 23:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.09147
            [stop_loss] => 0.09387
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-29 23:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.09131
            [stop_loss] => 0.09387
            [rr_ratio] => 7
            [closed_at] => 2025-08-29 23:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00081999999999999
            [max_drawdown] => 0.00031
            [rr_ratio] => 2.65
            [high] => 0.09386000
            [low] => 0.09273000
            [mfe_pct] => 0.88
            [mae_pct] => 0.33
            [mfe_mae_ratio] => 2.65
            [candles_analyzed] => 24
            [start_at] => 2025-08-29T19:16:25-04:00
            [end_at] => 2025-08-29T21:16:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00187
            [max_drawdown] => 0.00045000000000001
            [rr_ratio] => 4.16
            [high] => 0.09400000
            [low] => 0.09168000
            [mfe_pct] => 2
            [mae_pct] => 0.48
            [mfe_mae_ratio] => 4.16
            [candles_analyzed] => 84
            [start_at] => 2025-08-29T19:16:25-04:00
            [end_at] => 2025-08-30T02:16:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09368000
            [high_after] => 0.09400000
            [low_before] => 0.09193000
            [low_after] => 0.09168000
            [is_new_high] => 
            [is_new_low] => 1
        )

)