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Short Trade on NEIROETH

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Short Trade on NEIROETH 01 Sep 2025 at 03:51:58

Take profit at 0.07776 (1.22 %) and Stop Loss at 0.07936 (0.81 %)

Short Trade on NEIROETH

The 01 Sep 2025 at 03:51:58

With 12480.4336 NEIROETH at 0.07872$ per unit.

Position size of 982.4597 $

Take profit at 0.07776 (1.22 %) and Stop Loss at 0.07936 (0.81 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 3.1
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
1 0.41
Prediction 3 Probability
0 0.79
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.260271

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.0004273355804
Details
  1. score: 1.19
  2. 1H
  3. ema9 : 0.0787415
  4. ema21 : 0.0815502
  5. ema50 : 0.0864217
  6. ema100 : 0.0907339
  7. price_ema9_diff : -0.000274155
  8. ema9_ema21_diff : -0.0344406
  9. ema21_ema50_diff : -0.056369
  10. price_ema100_diff : -0.132408
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.307688
  14. adx : 0.59587
  15. kc_percentage : 0.136991
  16. kc_width_percentage : 0.0909834
  17. volume_ema_diff : -0.119348
  18. volume_ema1 : 324293.55799164
  19. volume_ema2 : 368242.66150105
    20. ¸
  20. 15m
  21. ema9 : 0.0775128
  22. ema21 : 0.0778303
  23. ema50 : 0.0794263
  24. ema100 : 0.0824797
  25. price_ema9_diff : 0.0155739
  26. ema9_ema21_diff : -0.00407988
  27. ema21_ema50_diff : -0.0200934
  28. price_ema100_diff : -0.0455836
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.537916
  32. adx : 0.36208
  33. kc_percentage : 0.81958
  34. kc_width_percentage : 0.0369225
  35. volume_ema_diff : -0.567703
  36. volume_ema1 : 41810.40624886
  37. volume_ema2 : 96717.026686426
    38. ¸
  38. 5m
  39. ema9 : 0.077788
  40. ema21 : 0.077456
  41. ema50 : 0.0776291
  42. ema100 : 0.0780278
  43. price_ema9_diff : 0.0119803
  44. ema9_ema21_diff : 0.00428662
  45. ema21_ema50_diff : -0.00223038
  46. price_ema100_diff : 0.00887009
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.720874
  50. adx : 0.306487
  51. kc_percentage : 1.19419
  52. kc_width_percentage : 0.0229987
  53. volume_ema_diff : 0.718808
  54. volume_ema1 : 44232.998768175
  55. volume_ema2 : 25734.681740613
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    107932
  59. 5m_price_ema100_diff: 
    0.00912034
  60. 5m_price: 
    108916
  61. 5m_correlation_with_coin: 
    0.260271
  62. btc_indicators
  63. 15m_ema100: 
    108330
  64. 15m_price_ema100_diff: 
    0.00541119
  65. 15m_price: 
    108916
  66. btc_indicators
  67. 1H_ema100: 
    109503
  68. 1H_price_ema100_diff: 
    -0.00535909
  69. 1H_price: 
    108916
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
03:51:58		 01 Sep 2025
04:00:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07872 0.07936 0.07776 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 0.07872
  • Stop Loss: 0.07936
  • Take Profit: 0.07776

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07936 - 0.07872 = 0.00064

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07872 - 0.07776 = 0.00096

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00096 / 0.00064 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
982.4597 100 12480.4336 9.82
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 0.00064

Taille de position = 8 / 0.00064 = 12500

Taille de position USD = 12500 x 0.07872 = 984

Donc, tu peux acheter 12500 avec un stoploss a 0.07936

Avec un position size USD de 984$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 12500 x 0.00064 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 12500 x 0.00096 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 12500
  • Taille de position USD 984
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.22 % 11.98 $
SL % Target SL $ Target
0.81 % 7.99 $
PNL PNL %
-7.99 $ -0.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2068 % 148.44 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07776
            [entry_price] => 0.07872
            [stop_loss] => 0.079424
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-01 04:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07776
            [entry_price] => 0.07872
            [stop_loss] => 0.079488
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-01 04:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07776
            [entry_price] => 0.07872
            [stop_loss] => 0.079552
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-01 04:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07776
            [entry_price] => 0.07872
            [stop_loss] => 0.07968
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-01 04:35:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00117
            [max_drawdown] => 0.00095000000000001
            [rr_ratio] => 1.23
            [high] => 0.07967000
            [low] => 0.07755000
            [mfe_pct] => 1.49
            [mae_pct] => 1.21
            [mfe_mae_ratio] => 1.23
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T03:51:58-04:00
            [end_at] => 2025-09-01T05:51:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00335
            [max_drawdown] => 0.00095000000000001
            [rr_ratio] => 3.53
            [high] => 0.07967000
            [low] => 0.07537000
            [mfe_pct] => 4.26
            [mae_pct] => 1.21
            [mfe_mae_ratio] => 3.53
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T03:51:58-04:00
            [end_at] => 2025-09-01T10:51:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07924000
            [high_after] => 0.07967000
            [low_before] => 0.07623000
            [low_after] => 0.07629000
            [is_new_high] => 
            [is_new_low] => 
        )

)