Short Trade on NEIROETH 11 Sep 2025 at 16:55:31

Take profit at 0.0577 (0.94 %) and Stop Loss at 0.05852 (0.46 %)

Short Trade on NEIROETH

The 11 Sep 2025 at 16:55:31

With 29231.0397 NEIROETH at 0.05825$ per unit.

Position size of 1702.7081 $

Take profit at 0.0577 (0.94 %) and Stop Loss at 0.05852 (0.46 %)

That's a 2.04 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.09
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.86
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_low

BTC Correlation Score

5m : 0.190023

15m : -0.096319

1H : 0.05925

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.0001824544524
Details
  1. score: 1.23
  2. 1H
  3. ema9 : 0.0579376
  4. ema21 : 0.0587034
  5. ema50 : 0.0591591
  6. ema100 : 0.0591625
  7. price_ema9_diff : 0.00539076
  8. ema9_ema21_diff : -0.0130446
  9. ema21_ema50_diff : -0.00770353
  10. price_ema100_diff : -0.0154241
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.421571
  14. ema_slope_21 : -0.240415
  15. ema_slope_50 : -0.0974412
  16. ema_slope_100 : -0.0411167
  17. rsi : 0.456121
  18. adx : 0.260241
  19. kc_percentage : 0.404291
  20. kc_width_percentage : 0.0738083
  21. volume_ema_diff : -0.28765
  22. volume_ema1 : 284952.81804021
  23. volume_ema2 : 400018.27995889
  24. regime : bear_high
  25. ¸
  26. 15m
  27. ema9 : 0.0576888
  28. ema21 : 0.0575822
  29. ema50 : 0.0581875
  30. ema100 : 0.058714
  31. price_ema9_diff : 0.00972752
  32. ema9_ema21_diff : 0.00185076
  33. ema21_ema50_diff : -0.0104025
  34. price_ema100_diff : -0.00790293
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.081171
  38. ema_slope_21 : -0.00396998
  39. ema_slope_50 : -0.0607995
  40. ema_slope_100 : -0.0477784
  41. rsi : 0.610889
  42. adx : 0.345239
  43. kc_percentage : 0.959654
  44. kc_width_percentage : 0.0253324
  45. volume_ema_diff : -0.478725
  46. volume_ema1 : 39800.791552586
  47. volume_ema2 : 76352.801369429
  48. regime : bear_high
  49. ¸
  50. 5m
  51. ema9 : 0.0579933
  52. ema21 : 0.0577184
  53. ema50 : 0.0574862
  54. ema100 : 0.0575101
  55. price_ema9_diff : 0.00442574
  56. ema9_ema21_diff : 0.00476216
  57. ema21_ema50_diff : 0.00403884
  58. price_ema100_diff : 0.0128645
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0803948
  62. ema_slope_21 : 0.0614146
  63. ema_slope_50 : 0.033247
  64. ema_slope_100 : 0.0127962
  65. rsi : 0.723346
  66. adx : 0.477742
  67. kc_percentage : 1.22945
  68. kc_width_percentage : 0.0121165
  69. volume_ema_diff : 0.226675
  70. volume_ema1 : 27362.229859094
  71. volume_ema2 : 22306.001470432
  72. regime : bull_low
  73. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100:
    114215
  77. 5m_price_ema100_diff:
    0.000894486
  78. 5m_price:
    114318
  79. 5m_correlation_with_coin:
    0.190023
  80. btc_indicators
  81. 15m_ema100:
    114071
  82. 15m_price_ema100_diff:
    0.00183645
  83. 15m_price:
    114280
  84. 15m_correlation_with_coin:
    -0.096319
  85. btc_indicators
  86. 1H_ema100:
    112752
  87. 1H_price_ema100_diff:
    0.0138889
  88. 1H_price:
    114318
  89. 1H_correlation_with_coin:
    0.05925
  90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Sep 2025
16:55:31
11 Sep 2025
17:10:00
14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05825 0.05852 0.0577 2.04 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 0.05825
  • Stop Loss: 0.05852
  • Take Profit: 0.0577

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05852 - 0.05825 = 0.00027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05825 - 0.0577 = 0.00055

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00055 / 0.00027 = 2.037

📌 Position Size

Amount Margin Quantity Leverage
1702.7081 100 29231.0397 17.03
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 0.00027

Taille de position = 8 / 0.00027 = 29629.63

Taille de position USD = 29629.63 x 0.05825 = 1725.93

Donc, tu peux acheter 29629.63 avec un stoploss a 0.05852

Avec un position size USD de 1725.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 29629.63 x 0.00027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 29629.63 x 0.00055 = 16.3

Si Take Profit atteint, tu gagneras 16.3$

Résumé

  • Taille de position 29629.63
  • Taille de position USD 1725.93
  • Perte potentielle 8
  • Gain potentiel 16.3
  • Risk-Reward Ratio 2.037

📌 Peformances

TP % Target TP $ Target
0.94 % 16.08 $
SL % Target SL $ Target
0.46 % 7.89 $
PNL PNL %
-7.89 $ -0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5494 % 118.53 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0577
            [entry_price] => 0.05825
            [stop_loss] => 0.058547
            [rr_ratio] => 1.85
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-11 17:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0577
            [entry_price] => 0.05825
            [stop_loss] => 0.058574
            [rr_ratio] => 1.7
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-11 17:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0577
            [entry_price] => 0.05825
            [stop_loss] => 0.058601
            [rr_ratio] => 1.57
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-11 17:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0577
            [entry_price] => 0.05825
            [stop_loss] => 0.058655
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-11 18:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 7.0000000000001E-5
            [max_drawdown] => 0.00086
            [rr_ratio] => 0.08
            [high] => 0.05911000
            [low] => 0.05818000
            [mfe_pct] => 0.12
            [mae_pct] => 1.48
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 24
            [start_at] => 2025-09-11T16:55:31-04:00
            [end_at] => 2025-09-11T18:55:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 7.0000000000001E-5
            [max_drawdown] => 0.00139
            [rr_ratio] => 0.05
            [high] => 0.05964000
            [low] => 0.05818000
            [mfe_pct] => 0.12
            [mae_pct] => 2.39
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 84
            [start_at] => 2025-09-11T16:55:31-04:00
            [end_at] => 2025-09-11T23:55:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05838000
            [high_after] => 0.05964000
            [low_before] => 0.05664000
            [low_after] => 0.05818000
            [is_new_high] => 
            [is_new_low] => 
        )

)