Short Trade on NEIROETH 08 Sep 2025 at 05:29:38

Take profit at 0.05794 (1.91 %) and Stop Loss at 0.05963 (0.95 %)

Short Trade on NEIROETH

The 08 Sep 2025 at 05:29:38

With 14172.205 NEIROETH at 0.05907$ per unit.

Position size of 837.1521 $

Take profit at 0.05794 (1.91 %) and Stop Loss at 0.05963 (0.95 %)

That's a 2.02 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 2.38
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.77
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium_confirmed

BTC Correlation Score

5m : 0.096984

15m : 0.010117

1H : 0.066522

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0003763234691
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.0586939
  4. ema21 : 0.0591524
  5. ema50 : 0.0608203
  6. ema100 : 0.0628148
  7. price_ema9_diff : 0.00640782
  8. ema9_ema21_diff : -0.00775257
  9. ema21_ema50_diff : -0.0274223
  10. price_ema100_diff : -0.0596167
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0578876
  14. ema_slope_21 : -0.144226
  15. ema_slope_50 : -0.178784
  16. ema_slope_100 : -0.14718
  17. rsi : 0.472023
  18. adx : 0.343925
  19. kc_percentage : 0.493849
  20. kc_width_percentage : 0.0839816
  21. volume_ema_diff : 0.265463
  22. volume_ema1 : 654687.34290215
  23. volume_ema2 : 517349.76049769
  24. regime : bear_high
  25. ¸
  26. 15m
  27. ema9 : 0.0582907
  28. ema21 : 0.0584612
  29. ema50 : 0.0587004
  30. ema100 : 0.0591832
  31. price_ema9_diff : 0.0133686
  32. ema9_ema21_diff : -0.00291706
  33. ema21_ema50_diff : -0.00407534
  34. price_ema100_diff : -0.00191363
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.127442
  38. ema_slope_21 : -0.0772399
  39. ema_slope_50 : -0.041633
  40. ema_slope_100 : -0.0361697
  41. rsi : 0.563593
  42. adx : 0.259657
  43. kc_percentage : 0.739469
  44. kc_width_percentage : 0.043815
  45. volume_ema_diff : 0.0709904
  46. volume_ema1 : 147595.44448675
  47. volume_ema2 : 137812.09716743
  48. regime : range_high
  49. ¸
  50. 5m
  51. ema9 : 0.058475
  52. ema21 : 0.0582632
  53. ema50 : 0.0583932
  54. ema100 : 0.058493
  55. price_ema9_diff : 0.0101741
  56. ema9_ema21_diff : 0.00363532
  57. ema21_ema50_diff : -0.00222626
  58. price_ema100_diff : 0.00986328
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.109723
  62. ema_slope_21 : 0.0300399
  63. ema_slope_50 : -0.00958076
  64. ema_slope_100 : -0.00911949
  65. rsi : 0.647016
  66. adx : 0.256477
  67. kc_percentage : 1.01362
  68. kc_width_percentage : 0.026509
  69. volume_ema_diff : 1.6213
  70. volume_ema1 : 176313.34105698
  71. volume_ema2 : 67261.684141279
  72. regime : bull_medium_confirmed
  73. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100:
    111205
  77. 5m_price_ema100_diff:
    0.00524084
  78. 5m_price:
    111788
  79. 5m_correlation_with_coin:
    0.096984
  80. btc_indicators
  81. 15m_ema100:
    111159
  82. 15m_price_ema100_diff:
    0.00724467
  83. 15m_price:
    111965
  84. 15m_correlation_with_coin:
    0.010117
  85. btc_indicators
  86. 1H_ema100:
    110853
  87. 1H_price_ema100_diff:
    0.00843207
  88. 1H_price:
    111788
  89. 1H_correlation_with_coin:
    0.066522
  90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Sep 2025
05:29:38
08 Sep 2025
08:10:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05907 0.05963 0.05794 2.02 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 0.05907
  • Stop Loss: 0.05963
  • Take Profit: 0.05794

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05963 - 0.05907 = 0.00056

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05907 - 0.05794 = 0.00113

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00113 / 0.00056 = 2.0179

📌 Position Size

Amount Margin Quantity Leverage
837.1521 100 14172.205 8.37
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 0.00056

Taille de position = 8 / 0.00056 = 14285.71

Taille de position USD = 14285.71 x 0.05907 = 843.86

Donc, tu peux acheter 14285.71 avec un stoploss a 0.05963

Avec un position size USD de 843.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 14285.71 x 0.00056 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 14285.71 x 0.00113 = 16.14

Si Take Profit atteint, tu gagneras 16.14$

Résumé

  • Taille de position 14285.71
  • Taille de position USD 843.86
  • Perte potentielle 8
  • Gain potentiel 16.14
  • Risk-Reward Ratio 2.0179

📌 Peformances

TP % Target TP $ Target
1.91 % 16.01 $
SL % Target SL $ Target
0.95 % 7.94 $
PNL PNL %
16.01 $ 1.91
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8126 % 85.72 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.05795
            [stop_loss] => 0.05963
            [rr_ratio] => 2
            [closed_at] => 2025-09-08 08:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.05767
            [stop_loss] => 0.05963
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-08 08:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.05739
            [stop_loss] => 0.05963
            [rr_ratio] => 3
            [closed_at] => 2025-09-08 10:55:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.05711
            [stop_loss] => 0.05963
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-08 10:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.05683
            [stop_loss] => 0.05963
            [rr_ratio] => 4
            [closed_at] => 2025-09-08 10:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.05655
            [stop_loss] => 0.05963
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-08 10:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.05627
            [stop_loss] => 0.05963
            [rr_ratio] => 5
            [closed_at] => 2025-09-08 10:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.05599
            [stop_loss] => 0.05963
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-08 10:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.05571
            [stop_loss] => 0.05963
            [rr_ratio] => 6
            [closed_at] => 2025-09-08 10:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.05543
            [stop_loss] => 0.05963
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-08 10:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.05515
            [stop_loss] => 0.05963
            [rr_ratio] => 7
            [closed_at] => 2025-09-08 10:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0009
            [max_drawdown] => 0.00048
            [rr_ratio] => 1.87
            [high] => 0.05955000
            [low] => 0.05817000
            [mfe_pct] => 1.52
            [mae_pct] => 0.81
            [mfe_mae_ratio] => 1.87
            [candles_analyzed] => 24
            [start_at] => 2025-09-08T05:29:38-04:00
            [end_at] => 2025-09-08T07:29:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00151
            [max_drawdown] => 0.00103
            [rr_ratio] => 1.47
            [high] => 0.06010000
            [low] => 0.05756000
            [mfe_pct] => 2.56
            [mae_pct] => 1.74
            [mfe_mae_ratio] => 1.47
            [candles_analyzed] => 84
            [start_at] => 2025-09-08T05:29:38-04:00
            [end_at] => 2025-09-08T12:29:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06017000
            [high_after] => 0.05974000
            [low_before] => 0.05736000
            [low_after] => 0.05756000
            [is_new_high] => 
            [is_new_low] => 
        )

)