Short Trade on NEIROETH 11 Sep 2025 at 17:16:48

Take profit at 0.05793 (0.99 %) and Stop Loss at 0.0588 (0.5 %)

Short Trade on NEIROETH

The 11 Sep 2025 at 17:16:48

With 27602.7159 NEIROETH at 0.05851$ per unit.

Position size of 1615.0349 $

Take profit at 0.05793 (0.99 %) and Stop Loss at 0.0588 (0.5 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.48
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.85
Prediction 3 Probability
0 0.93
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_confirmed

BTC Correlation Score

5m : 0.191097

15m : -0.056537

1H : -0.075287

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.0001932177021
Details
  1. score: 1.22
  2. 1H
  3. ema9 : 0.0580489
  4. ema21 : 0.0586842
  5. ema50 : 0.0591369
  6. ema100 : 0.0591789
  7. price_ema9_diff : 0.00794265
  8. ema9_ema21_diff : -0.0108253
  9. ema21_ema50_diff : -0.00765634
  10. price_ema100_diff : -0.0113045
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.423362
  14. ema_slope_21 : -0.258042
  15. ema_slope_50 : -0.111232
  16. ema_slope_100 : -0.0502178
  17. rsi : 0.4748
  18. adx : 0.248231
  19. kc_percentage : 0.466577
  20. kc_width_percentage : 0.0692089
  21. volume_ema_diff : -0.468276
  22. volume_ema1 : 205156.5938645
  23. volume_ema2 : 385833.16748179
  24. regime : bear_high
  25. ¸
  26. 15m
  27. ema9 : 0.0579927
  28. ema21 : 0.0577475
  29. ema50 : 0.0582197
  30. ema100 : 0.0587484
  31. price_ema9_diff : 0.00891884
  32. ema9_ema21_diff : 0.0042473
  33. ema21_ema50_diff : -0.00811206
  34. price_ema100_diff : -0.00405803
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.137014
  38. ema_slope_21 : 0.0375679
  39. ema_slope_50 : -0.0388974
  40. ema_slope_100 : -0.0384979
  41. rsi : 0.641558
  42. adx : 0.332205
  43. kc_percentage : 1.03727
  44. kc_width_percentage : 0.0242928
  45. volume_ema_diff : -0.447993
  46. volume_ema1 : 41505.00240936
  47. volume_ema2 : 75189.378455264
  48. regime : range_medium
  49. ¸
  50. 5m
  51. ema9 : 0.0582436
  52. ema21 : 0.0579338
  53. ema50 : 0.0576173
  54. ema100 : 0.0575584
  55. price_ema9_diff : 0.00457361
  56. ema9_ema21_diff : 0.00534757
  57. ema21_ema50_diff : 0.00549222
  58. price_ema100_diff : 0.0165326
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.113412
  62. ema_slope_21 : 0.084826
  63. ema_slope_50 : 0.0484947
  64. ema_slope_100 : 0.022909
  65. rsi : 0.740365
  66. adx : 0.550114
  67. kc_percentage : 1.22064
  68. kc_width_percentage : 0.0131858
  69. volume_ema_diff : -0.184544
  70. volume_ema1 : 17069.316182542
  71. volume_ema2 : 20932.239048089
  72. regime : bull_low_confirmed
  73. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100:
    114219
  77. 5m_price_ema100_diff:
    0.00147177
  78. 5m_price:
    114387
  79. 5m_correlation_with_coin:
    0.191097
  80. btc_indicators
  81. 15m_ema100:
    114093
  82. 15m_price_ema100_diff:
    0.00258179
  83. 15m_price:
    114387
  84. 15m_correlation_with_coin:
    -0.056537
  85. btc_indicators
  86. 1H_ema100:
    112796
  87. 1H_price_ema100_diff:
    0.0141051
  88. 1H_price:
    114387
  89. 1H_correlation_with_coin:
    -0.075287
  90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Sep 2025
17:16:48
11 Sep 2025
18:20:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05851 0.0588 0.05793 2 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 0.05851
  • Stop Loss: 0.0588
  • Take Profit: 0.05793

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0588 - 0.05851 = 0.00029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05851 - 0.05793 = 0.00058

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00058 / 0.00029 = 2

📌 Position Size

Amount Margin Quantity Leverage
1615.0349 100 27602.7159 16.15
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 0.00029

Taille de position = 8 / 0.00029 = 27586.21

Taille de position USD = 27586.21 x 0.05851 = 1614.07

Donc, tu peux acheter 27586.21 avec un stoploss a 0.0588

Avec un position size USD de 1614.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 27586.21 x 0.00029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 27586.21 x 0.00058 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 27586.21
  • Taille de position USD 1614.07
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.99 % 16.01 $
SL % Target SL $ Target
0.5 % 8 $
PNL PNL %
-8 $ -0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5811 % 117.25 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05793
            [entry_price] => 0.05851
            [stop_loss] => 0.058829
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-11 18:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05793
            [entry_price] => 0.05851
            [stop_loss] => 0.058858
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-11 18:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05793
            [entry_price] => 0.05851
            [stop_loss] => 0.058887
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-11 18:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05793
            [entry_price] => 0.05851
            [stop_loss] => 0.058945
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-11 18:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00031
            [max_drawdown] => 0.00075
            [rr_ratio] => 0.41
            [high] => 0.05926000
            [low] => 0.05820000
            [mfe_pct] => 0.53
            [mae_pct] => 1.28
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 24
            [start_at] => 2025-09-11T17:16:48-04:00
            [end_at] => 2025-09-11T19:16:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00031
            [max_drawdown] => 0.00118
            [rr_ratio] => 0.26
            [high] => 0.05969000
            [low] => 0.05820000
            [mfe_pct] => 0.53
            [mae_pct] => 2.02
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 84
            [start_at] => 2025-09-11T17:16:48-04:00
            [end_at] => 2025-09-12T00:16:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05863000
            [high_after] => 0.05964000
            [low_before] => 0.05664000
            [low_after] => 0.05820000
            [is_new_high] => 
            [is_new_low] => 
        )

)