Short Trade on NEIROETH 11 Sep 2025 at 17:37:05

Take profit at 0.05806 (0.87 %) and Stop Loss at 0.05882 (0.43 %)

Short Trade on NEIROETH

The 11 Sep 2025 at 17:37:05

With 31683.4086 NEIROETH at 0.05857$ per unit.

Position size of 1855.6972 $

Take profit at 0.05806 (0.87 %) and Stop Loss at 0.05882 (0.43 %)

That's a 2.04 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.61
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.87
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 : 0.148594

15m : 0.002528

1H : -0.105826

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0001683320565
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 0.0580609
  4. ema21 : 0.0586896
  5. ema50 : 0.0591393
  6. ema100 : 0.0591801
  7. price_ema9_diff : 0.00876772
  8. ema9_ema21_diff : -0.0107128
  9. ema21_ema50_diff : -0.00760359
  10. price_ema100_diff : -0.0103105
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.421727
  14. ema_slope_21 : -0.257291
  15. ema_slope_50 : -0.110904
  16. ema_slope_100 : -0.0500516
  17. rsi : 0.47891
  18. adx : 0.248231
  19. kc_percentage : 0.479983
  20. kc_width_percentage : 0.069138
  21. volume_ema_diff : -0.432359
  22. volume_ema1 : 220006.28008795
  23. volume_ema2 : 387580.18939043
  24. regime : bear_high
  25. ¸
  26. 15m
  27. ema9 : 0.058123
  28. ema21 : 0.0578297
  29. ema50 : 0.0582372
  30. ema100 : 0.0587493
  31. price_ema9_diff : 0.00769028
  32. ema9_ema21_diff : 0.00507043
  33. ema21_ema50_diff : -0.00699714
  34. price_ema100_diff : -0.00305241
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.1535
  38. ema_slope_21 : 0.0541165
  39. ema_slope_50 : -0.0289554
  40. ema_slope_100 : -0.0336132
  41. rsi : 0.656073
  42. adx : 0.326999
  43. kc_percentage : 1.05556
  44. kc_width_percentage : 0.0226606
  45. volume_ema_diff : -0.531481
  46. volume_ema1 : 34166.770801953
  47. volume_ema2 : 72925.118030729
  48. regime : range_medium
  49. ¸
  50. 5m
  51. ema9 : 0.0584468
  52. ema21 : 0.0581423
  53. ema50 : 0.0577556
  54. ema100 : 0.0575898
  55. price_ema9_diff : 0.00210752
  56. ema9_ema21_diff : 0.00523725
  57. ema21_ema50_diff : 0.00669564
  58. price_ema100_diff : 0.0170196
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.116105
  62. ema_slope_21 : 0.0959642
  63. ema_slope_50 : 0.0597887
  64. ema_slope_100 : 0.0324182
  65. rsi : 0.750555
  66. adx : 0.600815
  67. kc_percentage : 1.13449
  68. kc_width_percentage : 0.0109166
  69. volume_ema_diff : -0.340271
  70. volume_ema1 : 12694.276571363
  71. volume_ema2 : 19241.672295115
  72. regime : bull_low
  73. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100:
    114234
  77. 5m_price_ema100_diff:
    0.00180912
  78. 5m_price:
    114441
  79. 5m_correlation_with_coin:
    0.148594
  80. btc_indicators
  81. 15m_ema100:
    114076
  82. 15m_price_ema100_diff:
    0.00320184
  83. 15m_price:
    114441
  84. 15m_correlation_with_coin:
    0.002528
  85. btc_indicators
  86. 1H_ema100:
    112797
  87. 1H_price_ema100_diff:
    0.0145708
  88. 1H_price:
    114441
  89. 1H_correlation_with_coin:
    -0.105826
  90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Sep 2025
17:37:05
11 Sep 2025
18:20:00
42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05857 0.05882 0.05806 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 0.05857
  • Stop Loss: 0.05882
  • Take Profit: 0.05806

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05882 - 0.05857 = 0.00025

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05857 - 0.05806 = 0.00051

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00051 / 0.00025 = 2.04

📌 Position Size

Amount Margin Quantity Leverage
1855.6972 100 31683.4086 18.56
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 0.00025

Taille de position = 8 / 0.00025 = 32000

Taille de position USD = 32000 x 0.05857 = 1874.24

Donc, tu peux acheter 32000 avec un stoploss a 0.05882

Avec un position size USD de 1874.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 32000 x 0.00025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 32000 x 0.00051 = 16.32

Si Take Profit atteint, tu gagneras 16.32$

Résumé

  • Taille de position 32000
  • Taille de position USD 1874.24
  • Perte potentielle 8
  • Gain potentiel 16.32
  • Risk-Reward Ratio 2.04

📌 Peformances

TP % Target TP $ Target
0.87 % 16.16 $
SL % Target SL $ Target
0.43 % 7.92 $
PNL PNL %
-7.92 $ -0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4781 % 112.02 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05806
            [entry_price] => 0.05857
            [stop_loss] => 0.058845
            [rr_ratio] => 1.85
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-11 18:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05806
            [entry_price] => 0.05857
            [stop_loss] => 0.05887
            [rr_ratio] => 1.7
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-11 18:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05806
            [entry_price] => 0.05857
            [stop_loss] => 0.058895
            [rr_ratio] => 1.57
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-11 18:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05806
            [entry_price] => 0.05857
            [stop_loss] => 0.058945
            [rr_ratio] => 1.36
            [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] => 0.00071
            [rr_ratio] => 0.52
            [high] => 0.05928000
            [low] => 0.05820000
            [mfe_pct] => 0.63
            [mae_pct] => 1.21
            [mfe_mae_ratio] => 0.52
            [candles_analyzed] => 24
            [start_at] => 2025-09-11T17:37:05-04:00
            [end_at] => 2025-09-11T19:37:05-04:00
        )

    [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] => 2025-09-11T17:37:05-04:00
            [end_at] => 2025-09-12T00:37:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05863000
            [high_after] => 0.05964000
            [low_before] => 0.05673000
            [low_after] => 0.05820000
            [is_new_high] => 
            [is_new_low] => 
        )

)