Short Trade on NEIROETH 29 Aug 2025 at 23:16:29

Take profit at 0.09279 (0.56 %) and Stop Loss at 0.09366 (0.38 %)

Short Trade on NEIROETH

The 29 Aug 2025 at 23:16:29

With 22869.2759 NEIROETH at 0.09331$ per unit.

Position size of 2133.9321 $

Take profit at 0.09279 (0.56 %) and Stop Loss at 0.09366 (0.38 %)

That's a 1.49 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.21
Prediction Score: 2.9545
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
1 0.48
Prediction 3 Probability
0 0.5
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low

BTC Correlation Score

5m : 0.708164

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0002332095411
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.0929293
  4. ema21 : 0.0939528
  5. ema50 : 0.0963897
  6. ema100 : 0.0983983
  7. price_ema9_diff : 0.00409636
  8. ema9_ema21_diff : -0.0108941
  9. ema21_ema50_diff : -0.0252811
  10. price_ema100_diff : -0.0517115
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.434014
  14. adx : 0.274388
  15. kc_percentage : 0.397134
  16. kc_width_percentage : 0.0563907
  17. volume_ema_diff : -0.810175
  18. volume_ema1 : 60399.80786369
  19. volume_ema2 : 318186.83811185
  20. ¸
  21. 15m
  22. ema9 : 0.0929062
  23. ema21 : 0.0928903
  24. ema50 : 0.0932404
  25. ema100 : 0.0945429
  26. price_ema9_diff : 0.00434568
  27. ema9_ema21_diff : 0.000171664
  28. ema21_ema50_diff : -0.00375538
  29. price_ema100_diff : -0.0130415
  30. all_emas_in_trend : False
  31. all_emas_and_price_in_trend : False
  32. rsi : 0.559347
  33. adx : 0.172895
  34. kc_percentage : 0.743541
  35. kc_width_percentage : 0.0184424
  36. volume_ema_diff : -0.730814
  37. volume_ema1 : 11649.556081344
  38. volume_ema2 : 43277.108686948
  39. ¸
  40. 5m
  41. ema9 : 0.0929186
  42. ema21 : 0.0928184
  43. ema50 : 0.0928557
  44. ema100 : 0.0927061
  45. price_ema9_diff : 0.00421219
  46. ema9_ema21_diff : 0.00107864
  47. ema21_ema50_diff : -0.000401276
  48. price_ema100_diff : 0.00651388
  49. all_emas_in_trend : False
  50. all_emas_and_price_in_trend : False
  51. rsi : 0.635474
  52. adx : 0.244212
  53. kc_percentage : 1.02429
  54. kc_width_percentage : 0.0100506
  55. volume_ema_diff : -0.31441
  56. volume_ema1 : 3945.2012648165
  57. volume_ema2 : 5754.4659261283
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    108057
  62. 5m_price_ema100_diff:
    -0.000448759
  63. 5m_price:
    108008
  64. 5m_correlation_with_coin:
    0.708164
  65. btc_indicators
  66. 15m_ema100:
    109050
  67. 15m_price_ema100_diff:
    -0.00955115
  68. 15m_price:
    108008
  69. btc_indicators
  70. 1H_ema100:
    110297
  71. 1H_price_ema100_diff:
    -0.0207504
  72. 1H_price:
    108008
  73. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Aug 2025
23:16:29
29 Aug 2025
23:20:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09331 0.09366 0.09279 1.49 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 0.09331
  • Stop Loss: 0.09366
  • Take Profit: 0.09279

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09366 - 0.09331 = 0.00034999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09331 - 0.09279 = 0.00052000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00052000000000001 / 0.00034999999999999 = 1.4857

📌 Position Size

Amount Margin Quantity Leverage
2133.9321 100 22869.2759 21.34
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 0.00034999999999999

Taille de position = 8 / 0.00034999999999999 = 22857.14

Taille de position USD = 22857.14 x 0.09331 = 2132.8

Donc, tu peux acheter 22857.14 avec un stoploss a 0.09366

Avec un position size USD de 2132.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 22857.14 x 0.00034999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 22857.14 x 0.00052000000000001 = 11.89

Si Take Profit atteint, tu gagneras 11.89$

Résumé

  • Taille de position 22857.14
  • Taille de position USD 2132.8
  • Perte potentielle 8
  • Gain potentiel 11.89
  • Risk-Reward Ratio 1.4857

📌 Peformances

TP % Target TP $ Target
0.56 % 11.89 $
SL % Target SL $ Target
0.38 % 8 $
PNL PNL %
-8 $ -0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5787 % 154.28 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09279
            [entry_price] => 0.09331
            [stop_loss] => 0.093695
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-29 23:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09279
            [entry_price] => 0.09331
            [stop_loss] => 0.09373
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-29 23:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.09279
            [entry_price] => 0.09331
            [stop_loss] => 0.093765
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-29 23:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.09279
            [entry_price] => 0.09331
            [stop_loss] => 0.093835
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-29 23:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00036
            [max_drawdown] => 0.00069
            [rr_ratio] => 0.52
            [high] => 0.09400000
            [low] => 0.09295000
            [mfe_pct] => 0.39
            [mae_pct] => 0.74
            [mfe_mae_ratio] => 0.52
            [candles_analyzed] => 24
            [start_at] => 2025-08-29T23:16:29-04:00
            [end_at] => 2025-08-30T01:16:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00092
            [max_drawdown] => 0.00069
            [rr_ratio] => 1.33
            [high] => 0.09400000
            [low] => 0.09239000
            [mfe_pct] => 0.99
            [mae_pct] => 0.74
            [mfe_mae_ratio] => 1.33
            [candles_analyzed] => 84
            [start_at] => 2025-08-29T23:16:29-04:00
            [end_at] => 2025-08-30T06:16:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09386000
            [high_after] => 0.09400000
            [low_before] => 0.09168000
            [low_after] => 0.09239000
            [is_new_high] => 
            [is_new_low] => 
        )

)