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Short Trade on NEIROETH

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Short Trade on NEIROETH 05 Sep 2025 at 08:34:33

Take profit at 0.06712 (4.54 %) and Stop Loss at 0.0719 (2.26 %)

Short Trade on NEIROETH

The 05 Sep 2025 at 08:34:33

With 5019.4412 NEIROETH at 0.07031$ per unit.

Position size of 352.9169 $

Take profit at 0.06712 (4.54 %) and Stop Loss at 0.0719 (2.26 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -70
ML Pullback Score: 8.96
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.85
Prediction 3 Probability
0 0.92
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_confirmed
BTC Correlation Score

5m : 0.006093

15m : 0.031249

1H : -0.016351

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.001062535277
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.0694748
  4. ema21 : 0.0706793
  5. ema50 : 0.0722789
  6. ema100 : 0.0740445
  7. price_ema9_diff : 0.012021
  8. ema9_ema21_diff : -0.0170422
  9. ema21_ema50_diff : -0.02213
  10. price_ema100_diff : -0.0504359
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.305869
  14. ema_slope_21 : -0.0920472
  15. ema_slope_50 : -0.098418
  16. ema_slope_100 : -0.08914
  17. rsi : 0.487682
  18. adx : 0.204621
  19. kc_percentage : 0.479506
  20. kc_width_percentage : 0.212714
  21. volume_ema_diff : -0.409051
  22. volume_ema1 : 846136.60119576
  23. volume_ema2 : 1431827.5947092
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 0.0680516
  27. ema21 : 0.0684424
  28. ema50 : 0.0701106
  29. ema100 : 0.0705889
  30. price_ema9_diff : 0.0331851
  31. ema9_ema21_diff : -0.00570971
  32. ema21_ema50_diff : -0.0237928
  33. price_ema100_diff : -0.00395113
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.127321
  37. ema_slope_21 : -0.284801
  38. ema_slope_50 : -0.2183
  39. ema_slope_100 : -0.11448
  40. rsi : 0.565131
  41. adx : 0.393189
  42. kc_percentage : 0.808482
  43. kc_width_percentage : 0.0897184
  44. volume_ema_diff : 0.181654
  45. volume_ema1 : 325620.74804999
  46. volume_ema2 : 275563.37494927
  47. regime : bear_high
    48. ¸
  48. 5m
  49. ema9 : 0.0691086
  50. ema21 : 0.0678199
  51. ema50 : 0.067989
  52. ema100 : 0.0697712
  53. price_ema9_diff : 0.0173831
  54. ema9_ema21_diff : 0.0190017
  55. ema21_ema50_diff : -0.00248739
  56. price_ema100_diff : 0.00772237
  57. all_emas_in_trend : False
  58. all_emas_and_price_in_trend : False
  59. ema_slope_9 : 0.491523
  60. ema_slope_21 : 0.225529
  61. ema_slope_50 : 0.0194328
  62. ema_slope_100 : -0.0541893
  63. rsi : 0.707731
  64. adx : 0.419044
  65. kc_percentage : 1.01821
  66. kc_width_percentage : 0.0669558
  67. volume_ema_diff : 1.14493
  68. volume_ema1 : 179014.4984192
  69. volume_ema2 : 83459.081402376
  70. regime : bull_high_confirmed
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    112102
  74. 5m_price_ema100_diff: 
    0.00741894
  75. 5m_price: 
    112934
  76. 5m_correlation_with_coin: 
    0.006093
  77. btc_indicators
  78. 15m_ema100: 
    111388
  79. 15m_price_ema100_diff: 
    0.01388
  80. 15m_price: 
    112934
  81. 15m_correlation_with_coin: 
    0.031249
  82. btc_indicators
  83. 1H_ema100: 
    110794
  84. 1H_price_ema100_diff: 
    0.019313
  85. 1H_price: 
    112934
  86. 1H_correlation_with_coin: 
    -0.016351
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
05 Sep 2025
08:34:33		 05 Sep 2025
08:40:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07031 0.0719 0.06712 2.01 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 0.07031
  • Stop Loss: 0.0719
  • Take Profit: 0.06712

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0719 - 0.07031 = 0.00159

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07031 - 0.06712 = 0.00319

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00319 / 0.00159 = 2.0063

📌 Position Size

Amount Margin Quantity Leverage
352.9169 100 5019.4412 3.53
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 0.00159

Taille de position = 8 / 0.00159 = 5031.45

Taille de position USD = 5031.45 x 0.07031 = 353.76

Donc, tu peux acheter 5031.45 avec un stoploss a 0.0719

Avec un position size USD de 353.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5031.45 x 0.00159 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5031.45 x 0.00319 = 16.05

Si Take Profit atteint, tu gagneras 16.05$

Résumé

  • Taille de position 5031.45
  • Taille de position USD 353.76
  • Perte potentielle 8
  • Gain potentiel 16.05
  • Risk-Reward Ratio 2.0063

📌 Peformances

TP % Target TP $ Target
4.54 % 16.01 $
SL % Target SL $ Target
2.26 % 7.98 $
PNL PNL %
-7.98 $ -2.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.5032 % 110.69 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06712
            [entry_price] => 0.07031
            [stop_loss] => 0.072059
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-05 08:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06712
            [entry_price] => 0.07031
            [stop_loss] => 0.072218
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-05 08:50:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.06712
            [entry_price] => 0.07031
            [stop_loss] => 0.072377
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-05 08:50:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.06712
            [entry_price] => 0.07031
            [stop_loss] => 0.072695
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-05 08:50:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00905
            [max_drawdown] => 0.00182
            [rr_ratio] => 4.97
            [high] => 0.07213000
            [low] => 0.06126000
            [mfe_pct] => 12.87
            [mae_pct] => 2.59
            [mfe_mae_ratio] => 4.97
            [candles_analyzed] => 24
            [start_at] => 2025-09-05T08:34:33-04:00
            [end_at] => 2025-09-05T10:34:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00905
            [max_drawdown] => 0.00182
            [rr_ratio] => 4.97
            [high] => 0.07213000
            [low] => 0.06126000
            [mfe_pct] => 12.87
            [mae_pct] => 2.59
            [mfe_mae_ratio] => 4.97
            [candles_analyzed] => 84
            [start_at] => 2025-09-05T08:34:33-04:00
            [end_at] => 2025-09-05T15:34:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07119000
            [high_after] => 0.07213000
            [low_before] => 0.06390000
            [low_after] => 0.06126000
            [is_new_high] => 
            [is_new_low] => 1
        )

)