Short Trade on NEIROETH 13 Sep 2025 at 19:26:44

Take profit at 0.05313 (1.63 %) and Stop Loss at 0.05445 (0.81 %)

Short Trade on NEIROETH

The 13 Sep 2025 at 19:26:44

With 18226.628 NEIROETH at 0.05401$ per unit.

Position size of 984.4202 $

Take profit at 0.05313 (1.63 %) and Stop Loss at 0.05445 (0.81 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 9.8
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.5
Prediction 2 Probability
1 0.47
Prediction 3 Probability
1 0.63
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 : 0.176534

15m : 0.17239

1H : 0.083783

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0002926121783
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 0.0539858
  4. ema21 : 0.0563202
  5. ema50 : 0.0581818
  6. ema100 : 0.0586651
  7. price_ema9_diff : 0.00044739
  8. ema9_ema21_diff : -0.0414484
  9. ema21_ema50_diff : -0.0319969
  10. price_ema100_diff : -0.0793506
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -1.10167
  14. ema_slope_21 : -0.728897
  15. ema_slope_50 : -0.345052
  16. ema_slope_100 : -0.167349
  17. rsi : 0.354397
  18. adx : 0.4024
  19. kc_percentage : 0.173614
  20. kc_width_percentage : 0.123031
  21. volume_ema_diff : -0.155352
  22. volume_ema1 : 648600.83976119
  23. volume_ema2 : 767895.17212775
  24. regime : bear_high
  25. ¸
  26. 15m
  27. ema9 : 0.0531598
  28. ema21 : 0.0530378
  29. ema50 : 0.0548303
  30. ema100 : 0.0571475
  31. price_ema9_diff : 0.0159927
  32. ema9_ema21_diff : 0.00230039
  33. ema21_ema50_diff : -0.0326915
  34. price_ema100_diff : -0.0549028
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.212462
  38. ema_slope_21 : 0.0050315
  39. ema_slope_50 : -0.172496
  40. ema_slope_100 : -0.164285
  41. rsi : 0.559579
  42. adx : 0.391588
  43. kc_percentage : 0.893338
  44. kc_width_percentage : 0.0471905
  45. volume_ema_diff : -0.732128
  46. volume_ema1 : 65720.020592665
  47. volume_ema2 : 245341.99233131
  48. regime : bear_high
  49. ¸
  50. 5m
  51. ema9 : 0.0536556
  52. ema21 : 0.0532901
  53. ema50 : 0.0529042
  54. ema100 : 0.0533276
  55. price_ema9_diff : 0.00660393
  56. ema9_ema21_diff : 0.00685902
  57. ema21_ema50_diff : 0.00729359
  58. price_ema100_diff : 0.0127961
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.122701
  62. ema_slope_21 : 0.104856
  63. ema_slope_50 : 0.0626697
  64. ema_slope_100 : 0.00837848
  65. rsi : 0.716416
  66. adx : 0.484599
  67. kc_percentage : 1.125
  68. kc_width_percentage : 0.0205515
  69. volume_ema_diff : 0.370726
  70. volume_ema1 : 81821.53749231
  71. volume_ema2 : 59692.09345677
  72. regime : bull_medium_confirmed
  73. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100:
    115751
  77. 5m_price_ema100_diff:
    0.00145274
  78. 5m_price:
    115920
  79. 5m_correlation_with_coin:
    0.176534
  80. btc_indicators
  81. 15m_ema100:
    115778
  82. 15m_price_ema100_diff:
    0.00122354
  83. 15m_price:
    115919
  84. 15m_correlation_with_coin:
    0.17239
  85. btc_indicators
  86. 1H_ema100:
    114600
  87. 1H_price_ema100_diff:
    0.0115098
  88. 1H_price:
    115920
  89. 1H_correlation_with_coin:
    0.083783
  90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 Sep 2025
19:26:44
13 Sep 2025
20:05:00
38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05401 0.05445 0.05313 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 0.05401
  • Stop Loss: 0.05445
  • Take Profit: 0.05313

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05445 - 0.05401 = 0.00044

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05401 - 0.05313 = 0.00088000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00088000000000001 / 0.00044 = 2

📌 Position Size

Amount Margin Quantity Leverage
984.4202 100 18226.628 9.84
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 0.00044

Taille de position = 8 / 0.00044 = 18181.82

Taille de position USD = 18181.82 x 0.05401 = 982

Donc, tu peux acheter 18181.82 avec un stoploss a 0.05445

Avec un position size USD de 982$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 18181.82 x 0.00044 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 18181.82 x 0.00088000000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 18181.82
  • Taille de position USD 982
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.63 % 16.04 $
SL % Target SL $ Target
0.81 % 8.02 $
PNL PNL %
16.04 $ 1.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6665 % 81.81 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.05313
            [stop_loss] => 0.05445
            [rr_ratio] => 2
            [closed_at] => 2025-09-13 20:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.05291
            [stop_loss] => 0.05445
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-13 20:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.05269
            [stop_loss] => 0.05445
            [rr_ratio] => 3
            [closed_at] => 2025-09-13 20:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.05247
            [stop_loss] => 0.05445
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-13 21:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.05225
            [stop_loss] => 0.05445
            [rr_ratio] => 4
            [closed_at] => 2025-09-14 00:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.05203
            [stop_loss] => 0.05445
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-14 00:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.05181
            [stop_loss] => 0.05445
            [rr_ratio] => 5
            [closed_at] => 2025-09-14 00:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.05159
            [stop_loss] => 0.05445
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-14 00:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.05137
            [stop_loss] => 0.05445
            [rr_ratio] => 6
            [closed_at] => 2025-09-14 00:05:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.05115
            [stop_loss] => 0.05445
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-14 00:05:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.05093
            [stop_loss] => 0.05445
            [rr_ratio] => 7
            [closed_at] => 2025-09-14 00:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00171
            [max_drawdown] => 0.00036
            [rr_ratio] => 4.75
            [high] => 0.05437000
            [low] => 0.05230000
            [mfe_pct] => 3.17
            [mae_pct] => 0.67
            [mfe_mae_ratio] => 4.75
            [candles_analyzed] => 24
            [start_at] => 2025-09-13T19:26:44-04:00
            [end_at] => 2025-09-13T21:26:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00363
            [max_drawdown] => 0.00036
            [rr_ratio] => 10.08
            [high] => 0.05437000
            [low] => 0.05038000
            [mfe_pct] => 6.72
            [mae_pct] => 0.67
            [mfe_mae_ratio] => 10.08
            [candles_analyzed] => 84
            [start_at] => 2025-09-13T19:26:44-04:00
            [end_at] => 2025-09-14T02:26:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05425000
            [high_after] => 0.05437000
            [low_before] => 0.05143000
            [low_after] => 0.05038000
            [is_new_high] => 
            [is_new_low] => 1
        )

)