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Short Trade on NEIROETH

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Short Trade on NEIROETH 31 Aug 2025 at 20:21:04

Take profit at 0.07932 (1.37 %) and Stop Loss at 0.08115 (0.91 %)

Short Trade on NEIROETH

The 31 Aug 2025 at 20:21:04

With 10904.4068 NEIROETH at 0.08042$ per unit.

Position size of 876.9324 $

Take profit at 0.07932 (1.37 %) and Stop Loss at 0.08115 (0.91 %)

That's a 1.51 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 100
ML Pullback Score: 8
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.55
Prediction 3 Probability
1 0.88
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : bear_low_confirmed
BTC Correlation Score

5m : 0.145325

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0004890988961
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.0814476
  4. ema21 : 0.0848555
  5. ema50 : 0.0890865
  6. ema100 : 0.092449
  7. price_ema9_diff : -0.0126174
  8. ema9_ema21_diff : -0.0401612
  9. ema21_ema50_diff : -0.0474927
  10. price_ema100_diff : -0.130115
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.272105
  14. adx : 0.534906
  15. kc_percentage : -0.0194477
  16. kc_width_percentage : 0.100636
  17. volume_ema_diff : 0.166476
  18. volume_ema1 : 401658.11592042
  19. volume_ema2 : 344334.58912308
    20. ¸
  20. 15m
  21. ema9 : 0.0795982
  22. ema21 : 0.0803698
  23. ema50 : 0.082913
  24. ema100 : 0.0860031
  25. price_ema9_diff : 0.0103237
  26. ema9_ema21_diff : -0.00960059
  27. ema21_ema50_diff : -0.0306732
  28. price_ema100_diff : -0.0649183
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.460284
  32. adx : 0.540924
  33. kc_percentage : 0.53594
  34. kc_width_percentage : 0.0449279
  35. volume_ema_diff : 0.0208174
  36. volume_ema1 : 122202.97249796
  37. volume_ema2 : 119710.89143291
    38. ¸
  38. 5m
  39. ema9 : 0.0795041
  40. ema21 : 0.0794127
  41. ema50 : 0.0799668
  42. ema100 : 0.0808023
  43. price_ema9_diff : 0.0115191
  44. ema9_ema21_diff : 0.00115169
  45. ema21_ema50_diff : -0.00692885
  46. price_ema100_diff : -0.00473246
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.612878
  50. adx : 0.237249
  51. kc_percentage : 1.01211
  52. kc_width_percentage : 0.0247251
  53. volume_ema_diff : 0.264569
  54. volume_ema1 : 52717.429694465
  55. volume_ema2 : 41688.050222408
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108706
  59. 5m_price_ema100_diff: 
    -0.0073497
  60. 5m_price: 
    107907
  61. 5m_correlation_with_coin: 
    0.145325
  62. btc_indicators
  63. 15m_ema100: 
    108713
  64. 15m_price_ema100_diff: 
    -0.00752602
  65. 15m_price: 
    107895
  66. btc_indicators
  67. 1H_ema100: 
    109509
  68. 1H_price_ema100_diff: 
    -0.0146254
  69. 1H_price: 
    107907
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
31 Aug 2025
20:21:04		 31 Aug 2025
20:25:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08042 0.08115 0.07932 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 0.08042
  • Stop Loss: 0.08115
  • Take Profit: 0.07932

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08115 - 0.08042 = 0.00072999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08042 - 0.07932 = 0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0011 / 0.00072999999999999 = 1.5068

📌 Position Size

Amount Margin Quantity Leverage
876.9324 100 10904.4068 8.77
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 0.00072999999999999

Taille de position = 8 / 0.00072999999999999 = 10958.9

Taille de position USD = 10958.9 x 0.08042 = 881.31

Donc, tu peux acheter 10958.9 avec un stoploss a 0.08115

Avec un position size USD de 881.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10958.9 x 0.00072999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10958.9 x 0.0011 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

  • Taille de position 10958.9
  • Taille de position USD 881.31
  • Perte potentielle 8
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.5068

📌 Peformances

TP % Target TP $ Target
1.37 % 11.99 $
SL % Target SL $ Target
0.91 % 7.96 $
PNL PNL %
11.99 $ 1.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.07896
            [stop_loss] => 0.08115
            [rr_ratio] => 2
            [closed_at] => 2025-08-31 21:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.078595
            [stop_loss] => 0.08115
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-31 21:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.07823
            [stop_loss] => 0.08115
            [rr_ratio] => 3
            [closed_at] => 2025-08-31 22:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.077865
            [stop_loss] => 0.08115
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-31 22:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.0775
            [stop_loss] => 0.08115
            [rr_ratio] => 4
            [closed_at] => 2025-09-01 00:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.077135
            [stop_loss] => 0.08115
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-01 01:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.07677
            [stop_loss] => 0.08115
            [rr_ratio] => 5
            [closed_at] => 2025-09-01 01:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00261
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.08020000
            [low] => 0.07781000
            [mfe_pct] => 3.25
            [mae_pct] => -0.27
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-31T20:21:04-04:00
            [end_at] => 2025-08-31T22:21:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00419
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.08020000
            [low] => 0.07623000
            [mfe_pct] => 5.21
            [mae_pct] => -0.27
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-08-31T20:21:04-04:00
            [end_at] => 2025-09-01T03:21:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08209000
            [high_after] => 0.08020000
            [low_before] => 0.07826000
            [low_after] => 0.07656000
            [is_new_high] => 
            [is_new_low] => 1
        )

)