Short Trade on NEIROETH 13 Sep 2025 at 17:49:39

Take profit at 0.05206 (2.05 %) and Stop Loss at 0.0537 (1.03 %)

Short Trade on NEIROETH

The 13 Sep 2025 at 17:49:39

With 14658.1718 NEIROETH at 0.05315$ per unit.

Position size of 779.0818 $

Take profit at 0.05206 (2.05 %) and Stop Loss at 0.0537 (1.03 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.76
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.85
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

BTC Correlation Score

5m : 0.155759

15m : -0.061588

1H : -0.126209

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0003638471018
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.0541272
  4. ema21 : 0.0568695
  5. ema50 : 0.0585551
  6. ema100 : 0.0588618
  7. price_ema9_diff : -0.0180548
  8. ema9_ema21_diff : -0.0482208
  9. ema21_ema50_diff : -0.0287866
  10. price_ema100_diff : -0.0970385
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -1.12633
  14. ema_slope_21 : -0.657959
  15. ema_slope_50 : -0.283422
  16. ema_slope_100 : -0.128993
  17. rsi : 0.301009
  18. adx : 0.394414
  19. kc_percentage : 0.0085437
  20. kc_width_percentage : 0.136936
  21. volume_ema_diff : 0.269579
  22. volume_ema1 : 1019529.9801304
  23. volume_ema2 : 803045.20027069
  24. regime : bear_high
  25. ¸
  26. 15m
  27. ema9 : 0.0524404
  28. ema21 : 0.0528062
  29. ema50 : 0.0552252
  30. ema100 : 0.0575062
  31. price_ema9_diff : 0.0135315
  32. ema9_ema21_diff : -0.00692844
  33. ema21_ema50_diff : -0.0438016
  34. price_ema100_diff : -0.0757524
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0904355
  38. ema_slope_21 : -0.175765
  39. ema_slope_50 : -0.273696
  40. ema_slope_100 : -0.205402
  41. rsi : 0.484015
  42. adx : 0.55449
  43. kc_percentage : 0.644417
  44. kc_width_percentage : 0.0543218
  45. volume_ema_diff : -0.37764
  46. volume_ema1 : 179903.92072325
  47. volume_ema2 : 289067.7458952
  48. regime : bear_high
  49. ¸
  50. 5m
  51. ema9 : 0.0526051
  52. ema21 : 0.052277
  53. ema50 : 0.0523967
  54. ema100 : 0.053636
  55. price_ema9_diff : 0.0103569
  56. ema9_ema21_diff : 0.00627744
  57. ema21_ema50_diff : -0.00228534
  58. price_ema100_diff : -0.00906282
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.100155
  62. ema_slope_21 : 0.065489
  63. ema_slope_50 : -0.00098491
  64. ema_slope_100 : -0.0535041
  65. rsi : 0.692196
  66. adx : 0.214857
  67. kc_percentage : 1.07314
  68. kc_width_percentage : 0.0281212
  69. volume_ema_diff : 0.628569
  70. volume_ema1 : 142306.73850889
  71. volume_ema2 : 87381.452556445
  72. regime : bull_medium
  73. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100:
    115711
  77. 5m_price_ema100_diff:
    0.000679298
  78. 5m_price:
    115790
  79. 5m_correlation_with_coin:
    0.155759
  80. btc_indicators
  81. 15m_ema100:
    115789
  82. 15m_price_ema100_diff:
    6.11392E-6
  83. 15m_price:
    115790
  84. 15m_correlation_with_coin:
    -0.061588
  85. btc_indicators
  86. 1H_ema100:
    114494
  87. 1H_price_ema100_diff:
    0.0113164
  88. 1H_price:
    115790
  89. 1H_correlation_with_coin:
    -0.126209
  90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 Sep 2025
17:49:39
13 Sep 2025
18:00:00
10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05315 0.0537 0.05206 1.98 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 0.05315
  • Stop Loss: 0.0537
  • Take Profit: 0.05206

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0537 - 0.05315 = 0.00054999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05315 - 0.05206 = 0.00109

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00109 / 0.00054999999999999 = 1.9818

📌 Position Size

Amount Margin Quantity Leverage
779.0818 100 14658.1718 7.79
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 0.05315 = 773.09

Donc, tu peux acheter 14545.45 avec un stoploss a 0.0537

Avec un position size USD de 773.09$

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 0.00109 = 15.85

Si Take Profit atteint, tu gagneras 15.85$

Résumé

  • Taille de position 14545.45
  • Taille de position USD 773.09
  • Perte potentielle 8
  • Gain potentiel 15.85
  • Risk-Reward Ratio 1.9818

📌 Peformances

TP % Target TP $ Target
2.05 % 15.98 $
SL % Target SL $ Target
1.03 % 8.06 $
PNL PNL %
-8.06 $ -1.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1289 % 109.09 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05206
            [entry_price] => 0.05315
            [stop_loss] => 0.053755
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-13 18:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05206
            [entry_price] => 0.05315
            [stop_loss] => 0.05381
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-13 18:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05206
            [entry_price] => 0.05315
            [stop_loss] => 0.053865
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-13 19:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05206
            [entry_price] => 0.05315
            [stop_loss] => 0.053975
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-13 19:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00055
            [max_drawdown] => 0.0011
            [rr_ratio] => 0.5
            [high] => 0.05425000
            [low] => 0.05260000
            [mfe_pct] => 1.03
            [mae_pct] => 2.07
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 24
            [start_at] => 2025-09-13T17:49:39-04:00
            [end_at] => 2025-09-13T19:49:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00277
            [max_drawdown] => 0.00122
            [rr_ratio] => 2.27
            [high] => 0.05437000
            [low] => 0.05038000
            [mfe_pct] => 5.21
            [mae_pct] => 2.3
            [mfe_mae_ratio] => 2.27
            [candles_analyzed] => 84
            [start_at] => 2025-09-13T17:49:39-04:00
            [end_at] => 2025-09-14T00:49:39-04:00
        )

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

)