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Short Trade on NEIROETH

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Short Trade on NEIROETH 01 Sep 2025 at 03:59:04

Take profit at 0.07756 (1.27 %) and Stop Loss at 0.07923 (0.85 %)

Short Trade on NEIROETH

The 01 Sep 2025 at 03:59:04

With 11995.4992 NEIROETH at 0.07856$ per unit.

Position size of 942.3664 $

Take profit at 0.07756 (1.27 %) and Stop Loss at 0.07923 (0.85 %)

That's a 1.49 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.45
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.56
Prediction 3 Probability
1 0.54
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.255552

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0004446112044
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.0787095
  4. ema21 : 0.0815356
  5. ema50 : 0.0864154
  6. ema100 : 0.0907307
  7. price_ema9_diff : -0.00190049
  8. ema9_ema21_diff : -0.0346608
  9. ema21_ema50_diff : -0.0564688
  10. price_ema100_diff : -0.134141
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.297935
  14. adx : 0.592611
  15. kc_percentage : 0.123094
  16. kc_width_percentage : 0.0926962
  17. volume_ema_diff : -0.0330901
  18. volume_ema1 : 360134.4975783
  19. volume_ema2 : 372459.24262889
    20. ¸
  20. 15m
  21. ema9 : 0.0775128
  22. ema21 : 0.0778303
  23. ema50 : 0.0794263
  24. ema100 : 0.0824797
  25. price_ema9_diff : 0.0135097
  26. ema9_ema21_diff : -0.00407988
  27. ema21_ema50_diff : -0.0200934
  28. price_ema100_diff : -0.0475235
  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 : 0.764532
  34. kc_width_percentage : 0.0369977
  35. volume_ema_diff : -0.567703
  36. volume_ema1 : 41810.40624886
  37. volume_ema2 : 96717.026686426
    38. ¸
  38. 5m
  39. ema9 : 0.07792
  40. ema21 : 0.0775448
  41. ema50 : 0.077662
  42. ema100 : 0.0780478
  43. price_ema9_diff : 0.0082128
  44. ema9_ema21_diff : 0.00483868
  45. ema21_ema50_diff : -0.00150938
  46. price_ema100_diff : 0.00656156
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.702552
  50. adx : 0.314996
  51. kc_percentage : 1.03047
  52. kc_width_percentage : 0.0241016
  53. volume_ema_diff : 0.917349
  54. volume_ema1 : 55232.513334339
  55. volume_ema2 : 28806.705351943
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    107979
  59. 5m_price_ema100_diff: 
    0.0122932
  60. 5m_price: 
    109306
  61. 5m_correlation_with_coin: 
    0.255552
  62. btc_indicators
  63. 15m_ema100: 
    108330
  64. 15m_price_ema100_diff: 
    0.00541119
  65. 15m_price: 
    108916
  66. btc_indicators
  67. 1H_ema100: 
    109510
  68. 1H_price_ema100_diff: 
    -0.00186436
  69. 1H_price: 
    109306
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
03:59:04		 01 Sep 2025
04:00:00		 56 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07856 0.07923 0.07756 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 0.07856
  • Stop Loss: 0.07923
  • Take Profit: 0.07756

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07923 - 0.07856 = 0.00066999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07856 - 0.07756 = 0.001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.001 / 0.00066999999999999 = 1.4925

📌 Position Size

Amount Margin Quantity Leverage
942.3664 100 11995.4992 9.42
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 0.00066999999999999

Taille de position = 8 / 0.00066999999999999 = 11940.3

Taille de position USD = 11940.3 x 0.07856 = 938.03

Donc, tu peux acheter 11940.3 avec un stoploss a 0.07923

Avec un position size USD de 938.03$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11940.3 x 0.00066999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11940.3 x 0.001 = 11.94

Si Take Profit atteint, tu gagneras 11.94$

Résumé

  • Taille de position 11940.3
  • Taille de position USD 938.03
  • Perte potentielle 8
  • Gain potentiel 11.94
  • Risk-Reward Ratio 1.4925

📌 Peformances

TP % Target TP $ Target
1.27 % 12 $
SL % Target SL $ Target
0.85 % 8.04 $
PNL PNL %
-8.04 $ -0.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4129 % 165.66 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07756
            [entry_price] => 0.07856
            [stop_loss] => 0.079297
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-01 04:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07756
            [entry_price] => 0.07856
            [stop_loss] => 0.079364
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-01 04:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07756
            [entry_price] => 0.07856
            [stop_loss] => 0.079431
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-01 04:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07756
            [entry_price] => 0.07856
            [stop_loss] => 0.079565
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-01 04:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00101
            [max_drawdown] => 0.00111
            [rr_ratio] => 0.91
            [high] => 0.07967000
            [low] => 0.07755000
            [mfe_pct] => 1.29
            [mae_pct] => 1.41
            [mfe_mae_ratio] => 0.91
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T03:59:04-04:00
            [end_at] => 2025-09-01T05:59:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00319
            [max_drawdown] => 0.00111
            [rr_ratio] => 2.87
            [high] => 0.07967000
            [low] => 0.07537000
            [mfe_pct] => 4.06
            [mae_pct] => 1.41
            [mfe_mae_ratio] => 2.87
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T03:59:04-04:00
            [end_at] => 2025-09-01T10:59:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07918000
            [high_after] => 0.07967000
            [low_before] => 0.07623000
            [low_after] => 0.07629000
            [is_new_high] => 
            [is_new_low] => 
        )

)