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Short Trade on NEIROETH

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Short Trade on NEIROETH 13 Sep 2025 at 17:42:01

Take profit at 0.05249 (2.07 %) and Stop Loss at 0.05415 (1.03 %)

Short Trade on NEIROETH

The 13 Sep 2025 at 17:42:01

With 14463.9471 NEIROETH at 0.0536$ per unit.

Position size of 775.2676 $

Take profit at 0.05249 (2.07 %) and Stop Loss at 0.05415 (1.03 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 3.74
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.71
Prediction 2 Probability
0 0.49
Prediction 3 Probability
1 0.52
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 : bear_high

5m_regime : bull_medium_confirmed
BTC Correlation Score

5m : 0.166412

15m : -0.048608

1H : 0.158251

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.4
  4. atr: 0.0003687329129
Details
  1. score: 1.4
  2. 1H
  3. ema9 : 0.0542172
  4. ema21 : 0.0569104
  5. ema50 : 0.0585728
  6. ema100 : 0.0588707
  7. price_ema9_diff : -0.0113849
  8. ema9_ema21_diff : -0.0473235
  9. ema21_ema50_diff : -0.0283808
  10. price_ema100_diff : -0.0895313
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -1.11434
  14. ema_slope_21 : -0.652438
  15. ema_slope_50 : -0.280996
  16. ema_slope_100 : -0.127751
  17. rsi : 0.326591
  18. adx : 0.394414
  19. kc_percentage : 0.064484
  20. kc_width_percentage : 0.135786
  21. volume_ema_diff : 0.262069
  22. volume_ema1 : 1012447.4423517
  23. volume_ema2 : 802211.96053203
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 0.052121
  27. ema21 : 0.0527073
  28. ema50 : 0.0552847
  29. ema100 : 0.0575995
  30. price_ema9_diff : 0.0283762
  31. ema9_ema21_diff : -0.0111247
  32. ema21_ema50_diff : -0.0466203
  33. price_ema100_diff : -0.0694365
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.0158963
  37. ema_slope_21 : -0.230764
  38. ema_slope_50 : -0.298929
  39. ema_slope_100 : -0.216902
  40. rsi : 0.428519
  41. adx : 0.610032
  42. kc_percentage : 0.87138
  43. kc_width_percentage : 0.0491543
  44. volume_ema_diff : -0.806371
  45. volume_ema1 : 53193.113525893
  46. volume_ema2 : 274717.14454702
  47. regime : bear_high
    48. ¸
  48. 5m
  49. ema9 : 0.0525209
  50. ema21 : 0.0522133
  51. ema50 : 0.0523716
  52. ema100 : 0.0536179
  53. price_ema9_diff : 0.0205448
  54. ema9_ema21_diff : 0.00589201
  55. ema21_ema50_diff : -0.00302273
  56. price_ema100_diff : -0.000334381
  57. all_emas_in_trend : False
  58. all_emas_and_price_in_trend : False
  59. ema_slope_9 : 0.0947455
  60. ema_slope_21 : 0.0602941
  61. ema_slope_50 : -0.0052515
  62. ema_slope_100 : -0.0554336
  63. rsi : 0.768985
  64. adx : 0.183077
  65. kc_percentage : 1.39831
  66. kc_width_percentage : 0.0284957
  67. volume_ema_diff : 1.32626
  68. volume_ema1 : 204153.18288885
  69. volume_ema2 : 87760.191498031
  70. regime : bull_medium_confirmed
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115719
  74. 5m_price_ema100_diff: 
    0.00128802
  75. 5m_price: 
    115868
  76. 5m_correlation_with_coin: 
    0.166412
  77. btc_indicators
  78. 15m_ema100: 
    115798
  79. 15m_price_ema100_diff: 
    0.000777083
  80. 15m_price: 
    115888
  81. 15m_correlation_with_coin: 
    -0.048608
  82. btc_indicators
  83. 1H_ema100: 
    114496
  84. 1H_price_ema100_diff: 
    0.0119849
  85. 1H_price: 
    115868
  86. 1H_correlation_with_coin: 
    0.158251
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 Sep 2025
17:42:01		 13 Sep 2025
19:25:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0536 0.05415 0.05249 2.02 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 0.0536
  • Stop Loss: 0.05415
  • Take Profit: 0.05249

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05415 - 0.0536 = 0.00054999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0536 - 0.05249 = 0.00111

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00111 / 0.00054999999999999 = 2.0182

📌 Position Size

Amount Margin Quantity Leverage
775.2676 100 14463.9471 7.75
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 0.00054999999999999

Taille de position = 8 / 0.00054999999999999 = 14545.45

Taille de position USD = 14545.45 x 0.0536 = 779.64

Donc, tu peux acheter 14545.45 avec un stoploss a 0.05415

Avec un position size USD de 779.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 14545.45 x 0.00054999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 14545.45 x 0.00111 = 16.15

Si Take Profit atteint, tu gagneras 16.15$

Résumé

  • Taille de position 14545.45
  • Taille de position USD 779.64
  • Perte potentielle 8
  • Gain potentiel 16.15
  • Risk-Reward Ratio 2.0182

📌 Peformances

TP % Target TP $ Target
2.07 % 16.05 $
SL % Target SL $ Target
1.03 % 7.96 $
PNL PNL %
-7.96 $ -1.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2127 % 118.19 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05249
            [entry_price] => 0.0536
            [stop_loss] => 0.054205
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-13 19:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05249
            [entry_price] => 0.0536
            [stop_loss] => 0.05426
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-13 19:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05249
            [entry_price] => 0.0536
            [stop_loss] => 0.054315
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-13 19:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05249
            [entry_price] => 0.0536
            [stop_loss] => 0.054425
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-13 21:00:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.001
            [max_drawdown] => 0.00065
            [rr_ratio] => 1.54
            [high] => 0.05425000
            [low] => 0.05260000
            [mfe_pct] => 1.87
            [mae_pct] => 1.21
            [mfe_mae_ratio] => 1.54
            [candles_analyzed] => 24
            [start_at] => 2025-09-13T17:42:01-04:00
            [end_at] => 2025-09-13T19:42:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00322
            [max_drawdown] => 0.00077
            [rr_ratio] => 4.18
            [high] => 0.05437000
            [low] => 0.05038000
            [mfe_pct] => 6.01
            [mae_pct] => 1.44
            [mfe_mae_ratio] => 4.18
            [candles_analyzed] => 84
            [start_at] => 2025-09-13T17:42:01-04:00
            [end_at] => 2025-09-14T00:42:01-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05373000
            [high_after] => 0.05437000
            [low_before] => 0.05077000
            [low_after] => 0.05230000
            [is_new_high] => 
            [is_new_low] => 
        )

)