Short Trade on NEIROETH 11 Sep 2025 at 15:38:27
Take profit at 0.05705 (1.02 %) and Stop Loss at 0.05794 (0.52 %)
Short Trade on NEIROETH
The 11 Sep 2025 at 15:38:27
With 27062.1918 NEIROETH at 0.05764$ per unit.
Position size of 1559.8647 $
Take profit at 0.05705 (1.02 %) and Stop Loss at 0.05794 (0.52 %)
That's a 1.97 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.33
Prediction Score: 1
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.53 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.64 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.67 |
| 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_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.210196 15m : -0.056271 1H : -0.054677 |
0 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.1
- atr: 0.0001970769175
Details
- score: 1.1
- 1H
- ema9 : 0.0578855
- ema21 : 0.0587606
- ema50 : 0.0592051
- ema100 : 0.0592111
- price_ema9_diff : -0.00424267
- ema9_ema21_diff : -0.0148913
- ema21_ema50_diff : -0.00750905
- price_ema100_diff : -0.0265347
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.409038
- ema_slope_21 : -0.216658
- ema_slope_50 : -0.08192
- ema_slope_100 : -0.0330708
- rsi : 0.409926
- adx : 0.271279
- kc_percentage : 0.248251
- kc_width_percentage : 0.0742334
- volume_ema_diff : -0.217429
- volume_ema1 : 319569.3511756
- volume_ema2 : 408358.55431297
- regime : bear_high ¸
- 15m
- ema9 : 0.0571935
- ema21 : 0.0573953
- ema50 : 0.0582772
- ema100 : 0.0589445
- price_ema9_diff : 0.00780622
- ema9_ema21_diff : -0.00351652
- ema21_ema50_diff : -0.0151332
- price_ema100_diff : -0.0221313
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0106262
- ema_slope_21 : -0.0791088
- ema_slope_50 : -0.100968
- ema_slope_100 : -0.0697576
- rsi : 0.465534
- adx : 0.455367
- kc_percentage : 0.678007
- kc_width_percentage : 0.026795
- volume_ema_diff : -0.44118
- volume_ema1 : 48476.542335954
- volume_ema2 : 86748.156104336
- regime : bear_high ¸
- 5m
- ema9 : 0.0572937
- ema21 : 0.0571843
- ema50 : 0.0572688
- ema100 : 0.0578088
- price_ema9_diff : 0.00604308
- ema9_ema21_diff : 0.00191355
- ema21_ema50_diff : -0.0014748
- price_ema100_diff : -0.00292066
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0440456
- ema_slope_21 : 0.0218961
- ema_slope_50 : -0.00354381
- ema_slope_100 : -0.0229346
- rsi : 0.655718
- adx : 0.240105
- kc_percentage : 1.09671
- kc_width_percentage : 0.0131272
- volume_ema_diff : -0.804496
- volume_ema1 : 5617.3734434567
- volume_ema2 : 28732.793099902
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
114211
- 5m_price_ema100_diff:
0.00154658
- 5m_price:
114388
- 5m_correlation_with_coin:
0.210196
- btc_indicators
- 15m_ema100:
114034
- 15m_price_ema100_diff:
0.00266851
- 15m_price:
114339
- 15m_correlation_with_coin:
-0.056271
- btc_indicators
- 1H_ema100:
112752
- 1H_price_ema100_diff:
0.0145075
- 1H_price:
114388
- 1H_correlation_with_coin:
-0.054677
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 11 Sep 2025 15:38:27 |
11 Sep 2025 16:30:00 |
51 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.05764 | 0.05794 | 0.05705 | 1.97 | 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 0.05764
- Stop Loss: 0.05794
- Take Profit: 0.05705
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.05794 - 0.05764 = 0.0003
-
Récompense (distance jusqu'au take profit):
E - TP = 0.05764 - 0.05705 = 0.00059
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00059 / 0.0003 = 1.9667
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1559.8647 | 100 | 27062.1918 | 15.60 |
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 0.0003
Taille de position = 8 / 0.0003 = 26666.67
Taille de position USD = 26666.67 x 0.05764 = 1537.07
Donc, tu peux acheter 26666.67 avec un stoploss a 0.05794
Avec un position size USD de 1537.07$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 26666.67 x 0.0003 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 26666.67 x 0.00059 = 15.73
Si Take Profit atteint, tu gagneras 15.73$
Résumé
- Taille de position 26666.67
- Taille de position USD 1537.07
- Perte potentielle 8
- Gain potentiel 15.73
- Risk-Reward Ratio 1.9667
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.02 % | 15.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.52 % | 8.12 $ |
| PNL | PNL % |
|---|---|
| -8.12 $ | -0.52 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5552 % | 106.67 % | 6 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.05705
[entry_price] => 0.05764
[stop_loss] => 0.05797
[rr_ratio] => 1.79
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-11 16:40:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.05705
[entry_price] => 0.05764
[stop_loss] => 0.058
[rr_ratio] => 1.64
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-11 16:40:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.05705
[entry_price] => 0.05764
[stop_loss] => 0.05803
[rr_ratio] => 1.51
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-11 16:40:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.05705
[entry_price] => 0.05764
[stop_loss] => 0.05809
[rr_ratio] => 1.31
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-11 16:40:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00029999999999999
[max_drawdown] => 0.00099
[rr_ratio] => 0.3
[high] => 0.05863000
[low] => 0.05734000
[mfe_pct] => 0.52
[mae_pct] => 1.72
[mfe_mae_ratio] => 0.3
[candles_analyzed] => 24
[start_at] => 2025-09-11T15:38:27-04:00
[end_at] => 2025-09-11T17:38:27-04:00
)
[long_term] => Array
(
[max_gain] => 0.00029999999999999
[max_drawdown] => 0.002
[rr_ratio] => 0.15
[high] => 0.05964000
[low] => 0.05734000
[mfe_pct] => 0.52
[mae_pct] => 3.47
[mfe_mae_ratio] => 0.15
[candles_analyzed] => 84
[start_at] => 2025-09-11T15:38:27-04:00
[end_at] => 2025-09-11T22:38:27-04:00
)
[breakout] => Array
(
[high_before] => 0.05764000
[high_after] => 0.05964000
[low_before] => 0.05664000
[low_after] => 0.05734000
[is_new_high] =>
[is_new_low] =>
)
)