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Short Trade on NEIROETH

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Short Trade on NEIROETH 05 Sep 2025 at 08:11:39

Take profit at 0.06731 (3.99 %) and Stop Loss at 0.07151 (2 %)

Short Trade on NEIROETH

The 05 Sep 2025 at 08:11:39

With 5721.4902 NEIROETH at 0.07011$ per unit.

Position size of 401.1337 $

Take profit at 0.06731 (3.99 %) and Stop Loss at 0.07151 (2 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 8.13
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.99
Prediction 2 Probability
0 0.89
Prediction 3 Probability
0 0.91
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 : bull_high
BTC Correlation Score

5m : 0.016323

15m : 0.129223

1H : -0.009011

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.32
  4. atr: 0.0009321580787
Details
  1. score: 1.32
  2. 1H
  3. ema9 : 0.0694348
  4. ema21 : 0.0706611
  5. ema50 : 0.072271
  6. ema100 : 0.0740405
  7. price_ema9_diff : 0.0097236
  8. ema9_ema21_diff : -0.0173554
  9. ema21_ema50_diff : -0.0222755
  10. price_ema100_diff : -0.0530863
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.310491
  14. ema_slope_21 : -0.0941672
  15. ema_slope_50 : -0.0993116
  16. ema_slope_100 : -0.089581
  17. rsi : 0.484433
  18. adx : 0.203383
  19. kc_percentage : 0.466921
  20. kc_width_percentage : 0.210183
  21. volume_ema_diff : -0.571706
  22. volume_ema1 : 600884.79418909
  23. volume_ema2 : 1402974.4409437
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 0.0668493
  27. ema21 : 0.0680772
  28. ema50 : 0.0700601
  29. ema100 : 0.0702802
  30. price_ema9_diff : 0.0487753
  31. ema9_ema21_diff : -0.0180355
  32. ema21_ema50_diff : -0.0283035
  33. price_ema100_diff : -0.00242219
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.371936
  37. ema_slope_21 : -0.404292
  38. ema_slope_50 : -0.256907
  39. ema_slope_100 : -0.121425
  40. rsi : 0.55817
  41. adx : 0.428824
  42. kc_percentage : 0.847007
  43. kc_width_percentage : 0.0883226
  44. volume_ema_diff : -0.00127776
  45. volume_ema1 : 294220.02766081
  46. volume_ema2 : 294596.45289424
  47. regime : bear_high
    48. ¸
  48. 5m
  49. ema9 : 0.06746
  50. ema21 : 0.0666849
  51. ema50 : 0.0675751
  52. ema100 : 0.0695993
  53. price_ema9_diff : 0.0392814
  54. ema9_ema21_diff : 0.0116236
  55. ema21_ema50_diff : -0.0131733
  56. price_ema100_diff : 0.00733659
  57. all_emas_in_trend : False
  58. all_emas_and_price_in_trend : False
  59. ema_slope_9 : 0.186329
  60. ema_slope_21 : 0.00915439
  61. ema_slope_50 : -0.0918858
  62. ema_slope_100 : -0.108162
  63. rsi : 0.736522
  64. adx : 0.447997
  65. kc_percentage : 1.31587
  66. kc_width_percentage : 0.0597627
  67. volume_ema_diff : 0.613981
  68. volume_ema1 : 107395.11239178
  69. volume_ema2 : 66540.470224893
  70. regime : bull_high
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    112071
  74. 5m_price_ema100_diff: 
    0.0027505
  75. 5m_price: 
    112379
  76. 5m_correlation_with_coin: 
    0.016323
  77. btc_indicators
  78. 15m_ema100: 
    111349
  79. 15m_price_ema100_diff: 
    0.00925298
  80. 15m_price: 
    112379
  81. 15m_correlation_with_coin: 
    0.129223
  82. btc_indicators
  83. 1H_ema100: 
    110783
  84. 1H_price_ema100_diff: 
    0.0144062
  85. 1H_price: 
    112379
  86. 1H_correlation_with_coin: 
    -0.009011
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
05 Sep 2025
08:11:39		 05 Sep 2025
08:35:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07011 0.07151 0.06731 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 0.07011
  • Stop Loss: 0.07151
  • Take Profit: 0.06731

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07151 - 0.07011 = 0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07011 - 0.06731 = 0.0028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0028 / 0.0014 = 2

📌 Position Size

Amount Margin Quantity Leverage
401.1337 100 5721.4902 4.01
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 0.0014

Taille de position = 8 / 0.0014 = 5714.29

Taille de position USD = 5714.29 x 0.07011 = 400.63

Donc, tu peux acheter 5714.29 avec un stoploss a 0.07151

Avec un position size USD de 400.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5714.29 x 0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5714.29 x 0.0028 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 5714.29
  • Taille de position USD 400.63
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.99 % 16.02 $
SL % Target SL $ Target
2 % 8.01 $
PNL PNL %
-8.01 $ -2.00
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.3107 % 115.71 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06731
            [entry_price] => 0.07011
            [stop_loss] => 0.07165
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-05 08:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06731
            [entry_price] => 0.07011
            [stop_loss] => 0.07179
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-05 08:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06731
            [entry_price] => 0.07011
            [stop_loss] => 0.07193
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-05 08:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06731
            [entry_price] => 0.07011
            [stop_loss] => 0.07221
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-05 08:50:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00885
            [max_drawdown] => 0.00202
            [rr_ratio] => 4.38
            [high] => 0.07213000
            [low] => 0.06126000
            [mfe_pct] => 12.62
            [mae_pct] => 2.88
            [mfe_mae_ratio] => 4.38
            [candles_analyzed] => 24
            [start_at] => 2025-09-05T08:11:39-04:00
            [end_at] => 2025-09-05T10:11:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00885
            [max_drawdown] => 0.00202
            [rr_ratio] => 4.38
            [high] => 0.07213000
            [low] => 0.06126000
            [mfe_pct] => 12.62
            [mae_pct] => 2.88
            [mfe_mae_ratio] => 4.38
            [candles_analyzed] => 84
            [start_at] => 2025-09-05T08:11:39-04:00
            [end_at] => 2025-09-05T15:11:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07064000
            [high_after] => 0.07213000
            [low_before] => 0.06390000
            [low_after] => 0.06126000
            [is_new_high] => 
            [is_new_low] => 1
        )

)