Short Trade on NEIROETH 14 Sep 2025 at 06:28:53
Take profit at 0.05325 (1.66 %) and Stop Loss at 0.0546 (0.83 %)
Short Trade on NEIROETH
The 14 Sep 2025 at 06:28:53
With 17751.3125 NEIROETH at 0.05415$ per unit.
Position size of 961.2336 $
Take profit at 0.05325 (1.66 %) and Stop Loss at 0.0546 (0.83 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 5.89
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.55 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.67 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.66 |
| 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_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.241465 15m : 0.102673 1H : -0.077187 |
0 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 0.0003004472672
Details
- score: 1.02
- 1H
- ema9 : 0.0534203
- ema21 : 0.0543091
- ema50 : 0.0564275
- ema100 : 0.057818
- price_ema9_diff : 0.0136594
- ema9_ema21_diff : -0.0163668
- ema21_ema50_diff : -0.0375417
- price_ema100_diff : -0.063442
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0863754
- ema_slope_21 : -0.33044
- ema_slope_50 : -0.281927
- ema_slope_100 : -0.176376
- rsi : 0.44724
- adx : 0.405649
- kc_percentage : 0.488427
- kc_width_percentage : 0.0958858
- volume_ema_diff : -0.0503785
- volume_ema1 : 822414.1159773
- volume_ema2 : 866044.1198682
- regime : bear_high ¸
- 15m
- ema9 : 0.0534266
- ema21 : 0.0532372
- ema50 : 0.0534286
- ema100 : 0.0548653
- price_ema9_diff : 0.0135396
- ema9_ema21_diff : 0.00355758
- ema21_ema50_diff : -0.00358228
- price_ema100_diff : -0.0130387
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0717511
- ema_slope_21 : 0.0508001
- ema_slope_50 : -0.00653867
- ema_slope_100 : -0.061905
- rsi : 0.613834
- adx : 0.119822
- kc_percentage : 0.939712
- kc_width_percentage : 0.0379349
- volume_ema_diff : -0.21269
- volume_ema1 : 191676.88888204
- volume_ema2 : 243458.02520065
- regime : range_high ¸
- 5m
- ema9 : 0.0537382
- ema21 : 0.0535127
- ema50 : 0.0533035
- ema100 : 0.0532178
- price_ema9_diff : 0.00766295
- ema9_ema21_diff : 0.00421294
- ema21_ema50_diff : 0.00392566
- price_ema100_diff : 0.0175156
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.0956937
- ema_slope_21 : 0.0564065
- ema_slope_50 : 0.0319716
- ema_slope_100 : 0.0170038
- rsi : 0.703669
- adx : 0.258647
- kc_percentage : 1.02136
- kc_width_percentage : 0.0221347
- volume_ema_diff : -0.0993826
- volume_ema1 : 72302.962398596
- volume_ema2 : 80281.555458186
- regime : bull_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
115867
- 5m_price_ema100_diff:
0.000538985
- 5m_price:
115930
- 5m_correlation_with_coin:
0.241465
- btc_indicators
- 15m_ema100:
115801
- 15m_price_ema100_diff:
0.00187794
- 15m_price:
116019
- 15m_correlation_with_coin:
0.102673
- btc_indicators
- 1H_ema100:
114979
- 1H_price_ema100_diff:
0.0082725
- 1H_price:
115930
- 1H_correlation_with_coin:
-0.077187
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 14 Sep 2025 06:28:53 |
14 Sep 2025 07:05:00 |
36 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.05415 | 0.0546 | 0.05325 | 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 0.05415
- Stop Loss: 0.0546
- Take Profit: 0.05325
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.0546 - 0.05415 = 0.00045000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.05415 - 0.05325 = 0.0009
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0009 / 0.00045000000000001 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 961.2336 | 100 | 17751.3125 | 9.61 |
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 0.00045000000000001
Taille de position = 8 / 0.00045000000000001 = 17777.78
Taille de position USD = 17777.78 x 0.05415 = 962.67
Donc, tu peux acheter 17777.78 avec un stoploss a 0.0546
Avec un position size USD de 962.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 17777.78 x 0.00045000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 17777.78 x 0.0009 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position 17777.78
- Taille de position USD 962.67
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.66 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.83 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -0.83 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.2927 % | 155.56 % | 3 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.05325
[entry_price] => 0.05415
[stop_loss] => 0.054645
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-14 07:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.05325
[entry_price] => 0.05415
[stop_loss] => 0.05469
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-14 07:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.05325
[entry_price] => 0.05415
[stop_loss] => 0.054735
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-14 07:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.05325
[entry_price] => 0.05415
[stop_loss] => 0.054825
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-14 07:05:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00104
[max_drawdown] => 0.00076
[rr_ratio] => 1.37
[high] => 0.05491000
[low] => 0.05311000
[mfe_pct] => 1.92
[mae_pct] => 1.4
[mfe_mae_ratio] => 1.37
[candles_analyzed] => 24
[start_at] => 2025-09-14T06:28:53-04:00
[end_at] => 2025-09-14T08:28:53-04:00
)
[long_term] => Array
(
[max_gain] => 0.00354
[max_drawdown] => 0.00076
[rr_ratio] => 4.66
[high] => 0.05491000
[low] => 0.05061000
[mfe_pct] => 6.54
[mae_pct] => 1.4
[mfe_mae_ratio] => 4.66
[candles_analyzed] => 84
[start_at] => 2025-09-14T06:28:53-04:00
[end_at] => 2025-09-14T13:28:53-04:00
)
[breakout] => Array
(
[high_before] => 0.05420000
[high_after] => 0.05491000
[low_before] => 0.05260000
[low_after] => 0.05061000
[is_new_high] =>
[is_new_low] => 1
)
)