Short Trade on NEIROETH 05 Sep 2025 at 08:02:07
Take profit at 0.06597 (3.57 %) and Stop Loss at 0.06963 (1.78 %)
Short Trade on NEIROETH
The 05 Sep 2025 at 08:02:07
With 6545.5944 NEIROETH at 0.06841$ per unit.
Position size of 447.7841 $
Take profit at 0.06597 (3.57 %) and Stop Loss at 0.06963 (1.78 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.69
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.83 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.77 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.77 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : range_high |
| BTC Correlation | Score |
|---|---|
|
5m : -0.121189 15m : -0.031897 1H : -0.0496 |
0 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.2
- atr: 0.0008147974086
Details
- score: 1.2
- 1H
- ema9 : 0.0690948
- ema21 : 0.0705066
- ema50 : 0.0722044
- ema100 : 0.0740068
- price_ema9_diff : -0.00991163
- ema9_ema21_diff : -0.0200237
- ema21_ema50_diff : -0.0235131
- price_ema100_diff : -0.0756264
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.349776
- ema_slope_21 : -0.112187
- ema_slope_50 : -0.106907
- ema_slope_100 : -0.0933291
- rsi : 0.455061
- adx : 0.207454
- kc_percentage : 0.3554
- kc_width_percentage : 0.204764
- volume_ema_diff : -0.631314
- volume_ema1 : 513464.03008909
- volume_ema2 : 1392689.6451672
- regime : bear_high ¸
- 15m
- ema9 : 0.0665093
- ema21 : 0.0679226
- ema50 : 0.0699934
- ema100 : 0.0702465
- price_ema9_diff : 0.0285764
- ema9_ema21_diff : -0.0208069
- ema21_ema50_diff : -0.029586
- price_ema100_diff : -0.0261446
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.412428
- ema_slope_21 : -0.422292
- ema_slope_50 : -0.264592
- ema_slope_100 : -0.125358
- rsi : 0.491351
- adx : 0.418949
- kc_percentage : 0.611757
- kc_width_percentage : 0.0798757
- volume_ema_diff : -0.272631
- volume_ema1 : 206799.26356081
- volume_ema2 : 284311.65711777
- regime : bear_high ¸
- 5m
- ema9 : 0.0658394
- ema21 : 0.0659026
- ema50 : 0.0673181
- ema100 : 0.0694376
- price_ema9_diff : 0.039042
- ema9_ema21_diff : -0.000959116
- ema21_ema50_diff : -0.0210267
- price_ema100_diff : -0.0148002
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0226055
- ema_slope_21 : -0.106272
- ema_slope_50 : -0.143608
- ema_slope_100 : -0.130259
- rsi : 0.670778
- adx : 0.426711
- kc_percentage : 1.19783
- kc_width_percentage : 0.0532457
- volume_ema_diff : 1.12542
- volume_ema1 : 126075.64421318
- volume_ema2 : 59317.782992882
- regime : range_high ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
112058
- 5m_price_ema100_diff:
0.00218985
- 5m_price:
112304
- 5m_correlation_with_coin:
-0.121189
- btc_indicators
- 15m_ema100:
111347
- 15m_price_ema100_diff:
0.00858847
- 15m_price:
112304
- 15m_correlation_with_coin:
-0.031897
- btc_indicators
- 1H_ema100:
110782
- 1H_price_ema100_diff:
0.0137383
- 1H_price:
112304
- 1H_correlation_with_coin:
-0.0496
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 05 Sep 2025 08:02:07 |
05 Sep 2025 08:05:00 |
2 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.06841 | 0.06963 | 0.06597 | 2 | 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 0.06841
- Stop Loss: 0.06963
- Take Profit: 0.06597
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.06963 - 0.06841 = 0.00122
-
Récompense (distance jusqu'au take profit):
E - TP = 0.06841 - 0.06597 = 0.00244
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00244 / 0.00122 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 447.7841 | 100 | 6545.5944 | 4.48 |
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 0.00122
Taille de position = 8 / 0.00122 = 6557.38
Taille de position USD = 6557.38 x 0.06841 = 448.59
Donc, tu peux acheter 6557.38 avec un stoploss a 0.06963
Avec un position size USD de 448.59$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 6557.38 x 0.00122 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 6557.38 x 0.00244 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position 6557.38
- Taille de position USD 448.59
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.57 % | 15.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.78 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -1.78 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.2598 % | 182.79 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.06597
[entry_price] => 0.06841
[stop_loss] => 0.069752
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-05 08:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.06597
[entry_price] => 0.06841
[stop_loss] => 0.069874
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-05 08:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.06597
[entry_price] => 0.06841
[stop_loss] => 0.069996
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-05 08:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.06597
[entry_price] => 0.06841
[stop_loss] => 0.07024
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-05 08:05:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00715
[max_drawdown] => 0.00372
[rr_ratio] => 1.92
[high] => 0.07213000
[low] => 0.06126000
[mfe_pct] => 10.45
[mae_pct] => 5.44
[mfe_mae_ratio] => 1.92
[candles_analyzed] => 24
[start_at] => 2025-09-05T08:02:07-04:00
[end_at] => 2025-09-05T10:02:07-04:00
)
[long_term] => Array
(
[max_gain] => 0.00715
[max_drawdown] => 0.00372
[rr_ratio] => 1.92
[high] => 0.07213000
[low] => 0.06126000
[mfe_pct] => 10.45
[mae_pct] => 5.44
[mfe_mae_ratio] => 1.92
[candles_analyzed] => 84
[start_at] => 2025-09-05T08:02:07-04:00
[end_at] => 2025-09-05T15:02:07-04:00
)
[breakout] => Array
(
[high_before] => 0.07020000
[high_after] => 0.07213000
[low_before] => 0.06390000
[low_after] => 0.06126000
[is_new_high] =>
[is_new_low] => 1
)
)