Short Trade on NEIROETH 11 Sep 2025 at 17:04:24

Take profit at 0.05774 (0.98 %) and Stop Loss at 0.05859 (0.48 %)

Short Trade on NEIROETH

The 11 Sep 2025 at 17:04:24

With 28301.1452 NEIROETH at 0.05831$ per unit.

Position size of 1650.2398 $

Take profit at 0.05774 (0.98 %) and Stop Loss at 0.05859 (0.48 %)

That's a 2.04 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.16
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.81
Prediction 3 Probability
0 0.74
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 : range_medium

5m_regime : bull_low

BTC Correlation Score

5m : 0.186814

15m : -0.09855

1H : 0.058276

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.0001884493823
Details
  1. score: 1.2
  2. 1H
  3. ema9 : 0.0580089
  4. ema21 : 0.058666
  5. ema50 : 0.0591291
  6. ema100 : 0.059175
  7. price_ema9_diff : 0.00518993
  8. ema9_ema21_diff : -0.0112006
  9. ema21_ema50_diff : -0.0078322
  10. price_ema100_diff : -0.0146182
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.428812
  14. ema_slope_21 : -0.260544
  15. ema_slope_50 : -0.112322
  16. ema_slope_100 : -0.0507722
  17. rsi : 0.46062
  18. adx : 0.251252
  19. kc_percentage : 0.420075
  20. kc_width_percentage : 0.0678685
  21. volume_ema_diff : -0.497804
  22. volume_ema1 : 193048.40586146
  23. volume_ema2 : 384408.67477555
  24. regime : bear_high
  25. ¸
  26. 15m
  27. ema9 : 0.0578114
  28. ema21 : 0.0576476
  29. ema50 : 0.0581956
  30. ema100 : 0.0587328
  31. price_ema9_diff : 0.00862347
  32. ema9_ema21_diff : 0.00284242
  33. ema21_ema50_diff : -0.0094172
  34. price_ema100_diff : -0.00720012
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.108879
  38. ema_slope_21 : 0.0161442
  39. ema_slope_50 : -0.0504269
  40. ema_slope_100 : -0.0436837
  41. rsi : 0.621528
  42. adx : 0.334142
  43. kc_percentage : 0.968732
  44. kc_width_percentage : 0.0244701
  45. volume_ema_diff : -0.40054
  46. volume_ema1 : 45796.23828029
  47. volume_ema2 : 76395.828659831
  48. regime : range_medium
  49. ¸
  50. 5m
  51. ema9 : 0.0580534
  52. ema21 : 0.0577705
  53. ema50 : 0.0575187
  54. ema100 : 0.0575323
  55. price_ema9_diff : 0.00441887
  56. ema9_ema21_diff : 0.00489646
  57. ema21_ema50_diff : 0.0043784
  58. price_ema100_diff : 0.0135163
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0920291
  62. ema_slope_21 : 0.0684105
  63. ema_slope_50 : 0.0372846
  64. ema_slope_100 : 0.0150059
  65. rsi : 0.729234
  66. adx : 0.496064
  67. kc_percentage : 1.204
  68. kc_width_percentage : 0.0127114
  69. volume_ema_diff : -0.0449782
  70. volume_ema1 : 21321.347074049
  71. volume_ema2 : 22325.508764104
  72. regime : bull_low
  73. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100:
    114252
  77. 5m_price_ema100_diff:
    0.000823129
  78. 5m_price:
    114346
  79. 5m_correlation_with_coin:
    0.186814
  80. btc_indicators
  81. 15m_ema100:
    114086
  82. 15m_price_ema100_diff:
    0.00228176
  83. 15m_price:
    114346
  84. 15m_correlation_with_coin:
    -0.09855
  85. btc_indicators
  86. 1H_ema100:
    112796
  87. 1H_price_ema100_diff:
    0.0137463
  88. 1H_price:
    114346
  89. 1H_correlation_with_coin:
    0.058276
  90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Sep 2025
17:04:24
11 Sep 2025
17:15:00
10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05831 0.05859 0.05774 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 0.05831
  • Stop Loss: 0.05859
  • Take Profit: 0.05774

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05859 - 0.05831 = 0.00028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05831 - 0.05774 = 0.00057

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00057 / 0.00028 = 2.0357

📌 Position Size

Amount Margin Quantity Leverage
1650.2398 100 28301.1452 16.50
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 0.00028

Taille de position = 8 / 0.00028 = 28571.43

Taille de position USD = 28571.43 x 0.05831 = 1666

Donc, tu peux acheter 28571.43 avec un stoploss a 0.05859

Avec un position size USD de 1666$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 28571.43 x 0.00028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 28571.43 x 0.00057 = 16.29

Si Take Profit atteint, tu gagneras 16.29$

Résumé

  • Taille de position 28571.43
  • Taille de position USD 1666
  • Perte potentielle 8
  • Gain potentiel 16.29
  • Risk-Reward Ratio 2.0357

📌 Peformances

TP % Target TP $ Target
0.98 % 16.13 $
SL % Target SL $ Target
0.48 % 7.92 $
PNL PNL %
-7.92 $ -0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5488 % 114.29 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05774
            [entry_price] => 0.05831
            [stop_loss] => 0.058618
            [rr_ratio] => 1.85
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-11 17:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05774
            [entry_price] => 0.05831
            [stop_loss] => 0.058646
            [rr_ratio] => 1.7
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-11 18:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05774
            [entry_price] => 0.05831
            [stop_loss] => 0.058674
            [rr_ratio] => 1.57
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-11 18:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05774
            [entry_price] => 0.05831
            [stop_loss] => 0.05873
            [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] => 0.00011
            [max_drawdown] => 0.0008
            [rr_ratio] => 0.14
            [high] => 0.05911000
            [low] => 0.05820000
            [mfe_pct] => 0.19
            [mae_pct] => 1.37
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 24
            [start_at] => 2025-09-11T17:04:24-04:00
            [end_at] => 2025-09-11T19:04:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00011
            [max_drawdown] => 0.00133
            [rr_ratio] => 0.08
            [high] => 0.05964000
            [low] => 0.05820000
            [mfe_pct] => 0.19
            [mae_pct] => 2.28
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 84
            [start_at] => 2025-09-11T17:04:24-04:00
            [end_at] => 2025-09-12T00:04:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05840000
            [high_after] => 0.05964000
            [low_before] => 0.05664000
            [low_after] => 0.05820000
            [is_new_high] => 
            [is_new_low] => 
        )

)