Short Trade on NEIROETH 09 Sep 2025 at 15:36:27

Take profit at 0.0577 (0.77 %) and Stop Loss at 0.05837 (0.38 %)

Short Trade on NEIROETH

The 09 Sep 2025 at 15:36:27

With 35657.8088 NEIROETH at 0.05815$ per unit.

Position size of 2073.5016 $

Take profit at 0.0577 (0.77 %) and Stop Loss at 0.05837 (0.38 %)

That's a 2.05 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 130
ML Pullback Score: 8
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.8
Prediction 3 Probability
0 0.76
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.548591

15m : -0.002702

1H : -0.066008

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.000149569856
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.0583594
  4. ema21 : 0.0589815
  5. ema50 : 0.0595666
  6. ema100 : 0.06042
  7. price_ema9_diff : -0.00358927
  8. ema9_ema21_diff : -0.0105465
  9. ema21_ema50_diff : -0.00982337
  10. price_ema100_diff : -0.0375705
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.301841
  14. ema_slope_21 : -0.149312
  15. ema_slope_50 : -0.079263
  16. ema_slope_100 : -0.0638304
  17. rsi : 0.39378
  18. adx : 0.233155
  19. kc_percentage : 0.256265
  20. kc_width_percentage : 0.0565795
  21. volume_ema_diff : -0.55173
  22. volume_ema1 : 144259.50773445
  23. volume_ema2 : 321814.46095774
  24. regime : bear_high
  25. ¸
  26. 15m
  27. ema9 : 0.0578584
  28. ema21 : 0.05803
  29. ema50 : 0.0586947
  30. ema100 : 0.0591932
  31. price_ema9_diff : 0.00503954
  32. ema9_ema21_diff : -0.00295678
  33. ema21_ema50_diff : -0.0113247
  34. price_ema100_diff : -0.0176237
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0135916
  38. ema_slope_21 : -0.0714889
  39. ema_slope_50 : -0.0798378
  40. ema_slope_100 : -0.0541481
  41. rsi : 0.478824
  42. adx : 0.516299
  43. kc_percentage : 0.612614
  44. kc_width_percentage : 0.0220137
  45. volume_ema_diff : -0.676693
  46. volume_ema1 : 18521.418188829
  47. volume_ema2 : 57287.513772778
  48. regime : bear_medium
  49. ¸
  50. 5m
  51. ema9 : 0.0579398
  52. ema21 : 0.0578192
  53. ema50 : 0.0578832
  54. ema100 : 0.0581913
  55. price_ema9_diff : 0.0036278
  56. ema9_ema21_diff : 0.00208528
  57. ema21_ema50_diff : -0.00110569
  58. price_ema100_diff : -0.000711416
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0449997
  62. ema_slope_21 : 0.0221585
  63. ema_slope_50 : -0.0023595
  64. ema_slope_100 : -0.0134685
  65. rsi : 0.674847
  66. adx : 0.176621
  67. kc_percentage : 1.08151
  68. kc_width_percentage : 0.00964769
  69. volume_ema_diff : -0.709327
  70. volume_ema1 : 3456.5550572184
  71. volume_ema2 : 11891.585580069
  72. regime : range_low
  73. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100:
    111545
  77. 5m_price_ema100_diff:
    -0.0023795
  78. 5m_price:
    111280
  79. 5m_correlation_with_coin:
    0.548591
  80. btc_indicators
  81. 15m_ema100:
    111959
  82. 15m_price_ema100_diff:
    -0.00644154
  83. 15m_price:
    111238
  84. 15m_correlation_with_coin:
    -0.002702
  85. btc_indicators
  86. 1H_ema100:
    111429
  87. 1H_price_ema100_diff:
    -0.00133961
  88. 1H_price:
    111280
  89. 1H_correlation_with_coin:
    -0.066008
  90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 Sep 2025
15:36:27
09 Sep 2025
16:00:00
23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05815 0.05837 0.0577 2.05 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 0.05815
  • Stop Loss: 0.05837
  • Take Profit: 0.0577

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05837 - 0.05815 = 0.00022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05815 - 0.0577 = 0.00045

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00045 / 0.00022 = 2.0455

📌 Position Size

Amount Margin Quantity Leverage
2073.5016 100 35657.8088 20.74
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 0.00022

Taille de position = 8 / 0.00022 = 36363.64

Taille de position USD = 36363.64 x 0.05815 = 2114.55

Donc, tu peux acheter 36363.64 avec un stoploss a 0.05837

Avec un position size USD de 2114.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 36363.64 x 0.00022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 36363.64 x 0.00045 = 16.36

Si Take Profit atteint, tu gagneras 16.36$

Résumé

  • Taille de position 36363.64
  • Taille de position USD 2114.55
  • Perte potentielle 8
  • Gain potentiel 16.36
  • Risk-Reward Ratio 2.0455

📌 Peformances

TP % Target TP $ Target
0.77 % 16.05 $
SL % Target SL $ Target
0.38 % 7.84 $
PNL PNL %
16.05 $ 0.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.05771
            [stop_loss] => 0.05837
            [rr_ratio] => 2
            [closed_at] => 2025-09-09 16:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0576
            [stop_loss] => 0.05837
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-09 16:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.05749
            [stop_loss] => 0.05837
            [rr_ratio] => 3
            [closed_at] => 2025-09-09 16:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.05738
            [stop_loss] => 0.05837
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-09 17:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.05727
            [stop_loss] => 0.05837
            [rr_ratio] => 4
            [closed_at] => 2025-09-09 20:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.05716
            [stop_loss] => 0.05837
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-09 20:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.05705
            [stop_loss] => 0.05837
            [rr_ratio] => 5
            [closed_at] => 2025-09-09 20:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.05694
            [stop_loss] => 0.05837
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-09 20:25:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.05683
            [stop_loss] => 0.05837
            [rr_ratio] => 6
            [closed_at] => 2025-09-09 20:25:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.05672
            [stop_loss] => 0.05837
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-09 20:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0008
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.05812000
            [low] => 0.05735000
            [mfe_pct] => 1.38
            [mae_pct] => -0.05
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-09-09T15:36:27-04:00
            [end_at] => 2025-09-09T17:36:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00143
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.05812000
            [low] => 0.05672000
            [mfe_pct] => 2.46
            [mae_pct] => -0.05
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-09-09T15:36:27-04:00
            [end_at] => 2025-09-09T22:36:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05819000
            [high_after] => 0.05812000
            [low_before] => 0.05721000
            [low_after] => 0.05672000
            [is_new_high] => 
            [is_new_low] => 1
        )

)