Short Trade on NEIROETH 11 Sep 2025 at 17:29:06
Take profit at 0.05804 (0.9 %) and Stop Loss at 0.05884 (0.46 %)
Short Trade on NEIROETH
The 11 Sep 2025 at 17:29:06
With 30148.0008 NEIROETH at 0.05857$ per unit.
Position size of 1765.7684 $
Take profit at 0.05804 (0.9 %) and Stop Loss at 0.05884 (0.46 %)
That's a 1.96 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.63
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.79 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.83 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.97 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_low rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.154549 15m : -0.090611 1H : -0.029477 |
0 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.23
- atr: 0.0001769050417
Details
- score: 1.23
- 1H
- ema9 : 0.0580609
- ema21 : 0.0586896
- ema50 : 0.0591393
- ema100 : 0.0591801
- price_ema9_diff : 0.00876772
- ema9_ema21_diff : -0.0107128
- ema21_ema50_diff : -0.00760359
- price_ema100_diff : -0.0103105
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.421727
- ema_slope_21 : -0.257291
- ema_slope_50 : -0.110904
- ema_slope_100 : -0.0500516
- rsi : 0.47891
- adx : 0.248231
- kc_percentage : 0.479983
- kc_width_percentage : 0.069138
- volume_ema_diff : -0.451624
- volume_ema1 : 212024.394345
- volume_ema2 : 386641.1440089
- regime : bear_high ¸
- 15m
- ema9 : 0.0580007
- ema21 : 0.0577511
- ema50 : 0.0582213
- ema100 : 0.0587491
- price_ema9_diff : 0.00981415
- ema9_ema21_diff : 0.00432259
- ema21_ema50_diff : -0.00807633
- price_ema100_diff : -0.00305017
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.138183
- ema_slope_21 : 0.038095
- ema_slope_50 : -0.0386739
- ema_slope_100 : -0.0383861
- rsi : 0.65121
- adx : 0.332205
- kc_percentage : 1.0768
- kc_width_percentage : 0.0242679
- volume_ema_diff : -0.414917
- volume_ema1 : 44175.8155758
- volume_ema2 : 75503.591768963
- regime : range_medium ¸
- 5m
- ema9 : 0.058371
- ema21 : 0.0580496
- ema50 : 0.057684
- ema100 : 0.0575311
- price_ema9_diff : 0.00340863
- ema9_ema21_diff : 0.00553596
- ema21_ema50_diff : 0.00633836
- price_ema100_diff : 0.0180576
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.120794
- ema_slope_21 : 0.0934334
- ema_slope_50 : 0.0559648
- ema_slope_100 : 0.0300319
- rsi : 0.751882
- adx : 0.584721
- kc_percentage : 1.23132
- kc_width_percentage : 0.0116393
- volume_ema_diff : -0.50664
- volume_ema1 : 12146.073340612
- volume_ema2 : 24619.10261536
- regime : bull_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
114185
- 5m_price_ema100_diff:
0.00182147
- 5m_price:
114393
- 5m_correlation_with_coin:
0.154549
- btc_indicators
- 15m_ema100:
114093
- 15m_price_ema100_diff:
0.0024976
- 15m_price:
114378
- 15m_correlation_with_coin:
-0.090611
- btc_indicators
- 1H_ema100:
112796
- 1H_price_ema100_diff:
0.0141573
- 1H_price:
114393
- 1H_correlation_with_coin:
-0.029477
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 11 Sep 2025 17:29:06 |
11 Sep 2025 18:20:00 |
50 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.05857 | 0.05884 | 0.05804 | 1.96 | 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 0.05857
- Stop Loss: 0.05884
- Take Profit: 0.05804
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.05884 - 0.05857 = 0.00027000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.05857 - 0.05804 = 0.00053
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00053 / 0.00027000000000001 = 1.963
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1765.7684 | 100 | 30148.0008 | 17.66 |
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 0.00027000000000001
Taille de position = 8 / 0.00027000000000001 = 29629.63
Taille de position USD = 29629.63 x 0.05857 = 1735.41
Donc, tu peux acheter 29629.63 avec un stoploss a 0.05884
Avec un position size USD de 1735.41$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 29629.63 x 0.00027000000000001 = 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 0.00053 = 15.7
Si Take Profit atteint, tu gagneras 15.7$
Résumé
- Taille de position 29629.63
- Taille de position USD 1735.41
- Perte potentielle 8
- Gain potentiel 15.7
- Risk-Reward Ratio 1.963
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.9 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.46 % | 8.14 $ |
| PNL | PNL % |
|---|---|
| -8.14 $ | -0.46 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4781 % | 103.71 % | 4 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.05804
[entry_price] => 0.05857
[stop_loss] => 0.058867
[rr_ratio] => 1.78
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-11 18:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.05804
[entry_price] => 0.05857
[stop_loss] => 0.058894
[rr_ratio] => 1.64
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-11 18:25:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.05804
[entry_price] => 0.05857
[stop_loss] => 0.058921
[rr_ratio] => 1.51
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-11 18:25:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.05804
[entry_price] => 0.05857
[stop_loss] => 0.058975
[rr_ratio] => 1.31
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-11 18:25:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00037
[max_drawdown] => 0.00069
[rr_ratio] => 0.54
[high] => 0.05926000
[low] => 0.05820000
[mfe_pct] => 0.63
[mae_pct] => 1.18
[mfe_mae_ratio] => 0.54
[candles_analyzed] => 24
[start_at] => 2025-09-11T17:29:06-04:00
[end_at] => 2025-09-11T19:29:06-04:00
)
[long_term] => Array
(
[max_gain] => 0.00037
[max_drawdown] => 0.00112
[rr_ratio] => 0.33
[high] => 0.05969000
[low] => 0.05820000
[mfe_pct] => 0.63
[mae_pct] => 1.91
[mfe_mae_ratio] => 0.33
[candles_analyzed] => 84
[start_at] => 2025-09-11T17:29:06-04:00
[end_at] => 2025-09-12T00:29:06-04:00
)
[breakout] => Array
(
[high_before] => 0.05863000
[high_after] => 0.05964000
[low_before] => 0.05673000
[low_after] => 0.05820000
[is_new_high] =>
[is_new_low] =>
)
)