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Short Trade on NEIROETH

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Short Trade on NEIROETH 01 Sep 2025 at 15:48:42

Take profit at 0.07487 (0.82 %) and Stop Loss at 0.0759 (0.54 %)

Short Trade on NEIROETH

The 01 Sep 2025 at 15:48:42

With 19354.342 NEIROETH at 0.07549$ per unit.

Position size of 1461.0593 $

Take profit at 0.07487 (0.82 %) and Stop Loss at 0.0759 (0.54 %)

That's a 1.51 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 2.8
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.74
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.437895

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.000275562627
Details
  1. score: 1
  2. 1H
  3. ema9 : 0.0758273
  4. ema21 : 0.0777489
  5. ema50 : 0.0824733
  6. ema100 : 0.0873404
  7. price_ema9_diff : -0.00444834
  8. ema9_ema21_diff : -0.0247158
  9. ema21_ema50_diff : -0.057284
  10. price_ema100_diff : -0.13568
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.293437
  14. adx : 0.525503
  15. kc_percentage : 0.138194
  16. kc_width_percentage : 0.076146
  17. volume_ema_diff : -0.638716
  18. volume_ema1 : 105220.53221795
  19. volume_ema2 : 291240.55071226
    20. ¸
  20. 15m
  21. ema9 : 0.0750502
  22. ema21 : 0.0753
  23. ema50 : 0.0762083
  24. ema100 : 0.0774221
  25. price_ema9_diff : 0.00585996
  26. ema9_ema21_diff : -0.00331776
  27. ema21_ema50_diff : -0.0119192
  28. price_ema100_diff : -0.0249554
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.499854
  32. adx : 0.300304
  33. kc_percentage : 0.599339
  34. kc_width_percentage : 0.0294061
  35. volume_ema_diff : -0.58593
  36. volume_ema1 : 17182.277290274
  37. volume_ema2 : 41496.119111302
    38. ¸
  38. 5m
  39. ema9 : 0.0750251
  40. ema21 : 0.0749409
  41. ema50 : 0.075113
  42. ema100 : 0.0755504
  43. price_ema9_diff : 0.0061953
  44. ema9_ema21_diff : 0.00112382
  45. ema21_ema50_diff : -0.00229134
  46. price_ema100_diff : -0.000800216
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.640519
  50. adx : 0.245014
  51. kc_percentage : 1.0032
  52. kc_width_percentage : 0.0144139
  53. volume_ema_diff : 0.112915
  54. volume_ema1 : 9416.4976458202
  55. volume_ema2 : 8461.1083803984
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108923
  59. 5m_price_ema100_diff: 
    0.00224648
  60. 5m_price: 
    109168
  61. 5m_correlation_with_coin: 
    0.437895
  62. btc_indicators
  63. 15m_ema100: 
    108779
  64. 15m_price_ema100_diff: 
    0.00356878
  65. 15m_price: 
    109168
  66. btc_indicators
  67. 1H_ema100: 
    109316
  68. 1H_price_ema100_diff: 
    -0.00136022
  69. 1H_price: 
    109168
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
15:48:42		 01 Sep 2025
16:35:00		 46 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07549 0.0759 0.07487 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 0.07549
  • Stop Loss: 0.0759
  • Take Profit: 0.07487

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0759 - 0.07549 = 0.00040999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07549 - 0.07487 = 0.00062

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00062 / 0.00040999999999999 = 1.5122

📌 Position Size

Amount Margin Quantity Leverage
1461.0593 100 19354.342 14.61
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 0.00040999999999999

Taille de position = 8 / 0.00040999999999999 = 19512.2

Taille de position USD = 19512.2 x 0.07549 = 1472.98

Donc, tu peux acheter 19512.2 avec un stoploss a 0.0759

Avec un position size USD de 1472.98$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 19512.2 x 0.00040999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 19512.2 x 0.00062 = 12.1

Si Take Profit atteint, tu gagneras 12.1$

Résumé

  • Taille de position 19512.2
  • Taille de position USD 1472.98
  • Perte potentielle 8
  • Gain potentiel 12.1
  • Risk-Reward Ratio 1.5122

📌 Peformances

TP % Target TP $ Target
0.82 % 12 $
SL % Target SL $ Target
0.54 % 7.94 $
PNL PNL %
12 $ 0.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4504 % 82.93 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.07467
            [stop_loss] => 0.0759
            [rr_ratio] => 2
            [closed_at] => 2025-09-01 16:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.074465
            [stop_loss] => 0.0759
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-01 16:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.07426
            [stop_loss] => 0.0759
            [rr_ratio] => 3
            [closed_at] => 2025-09-01 19:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.074055
            [stop_loss] => 0.0759
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-01 19:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.07385
            [stop_loss] => 0.0759
            [rr_ratio] => 4
            [closed_at] => 2025-09-01 19:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.073645
            [stop_loss] => 0.0759
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-01 19:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.07344
            [stop_loss] => 0.0759
            [rr_ratio] => 5
            [closed_at] => 2025-09-01 19:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.073235
            [stop_loss] => 0.0759
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-01 19:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.07303
            [stop_loss] => 0.0759
            [rr_ratio] => 6
            [closed_at] => 2025-09-01 19:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.072825
            [stop_loss] => 0.0759
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-01 19:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.07262
            [stop_loss] => 0.0759
            [rr_ratio] => 7
            [closed_at] => 2025-09-01 19:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00112
            [max_drawdown] => 0.00033999999999999
            [rr_ratio] => 3.29
            [high] => 0.07583000
            [low] => 0.07437000
            [mfe_pct] => 1.48
            [mae_pct] => 0.45
            [mfe_mae_ratio] => 3.29
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T15:48:42-04:00
            [end_at] => 2025-09-01T17:48:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00112
            [max_drawdown] => 0.00403
            [rr_ratio] => 0.28
            [high] => 0.07952000
            [low] => 0.07437000
            [mfe_pct] => 1.48
            [mae_pct] => 5.34
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T15:48:42-04:00
            [end_at] => 2025-09-01T22:48:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07581000
            [high_after] => 0.07913000
            [low_before] => 0.07412000
            [low_after] => 0.07437000
            [is_new_high] => 
            [is_new_low] => 
        )

)