Short Trade on NEIROETH 14 Sep 2025 at 17:49:12

Take profit at 0.05091 (1.16 %) and Stop Loss at 0.05181 (0.58 %)

Short Trade on NEIROETH

The 14 Sep 2025 at 17:49:12

With 26801.0638 NEIROETH at 0.05151$ per unit.

Position size of 1380.5228 $

Take profit at 0.05091 (1.16 %) and Stop Loss at 0.05181 (0.58 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 90
ML Pullback Score: 6.44
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.89
Prediction 3 Probability
0 0.68
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 : range_medium

BTC Correlation Score

5m : 0.527127

15m : 0.092834

1H : -0.075669

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.000198997076
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.0515926
  4. ema21 : 0.0525743
  5. ema50 : 0.0547568
  6. ema100 : 0.0565912
  7. price_ema9_diff : -0.00160263
  8. ema9_ema21_diff : -0.0186717
  9. ema21_ema50_diff : -0.0398584
  10. price_ema100_diff : -0.0897886
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.257523
  14. ema_slope_21 : -0.268535
  15. ema_slope_50 : -0.258091
  16. ema_slope_100 : -0.180231
  17. rsi : 0.386673
  18. adx : 0.376794
  19. kc_percentage : 0.285278
  20. kc_width_percentage : 0.0883391
  21. volume_ema_diff : -0.683236
  22. volume_ema1 : 227248.92113566
  23. volume_ema2 : 717409.00334979
  24. regime : bear_high
  25. ¸
  26. 15m
  27. ema9 : 0.0511551
  28. ema21 : 0.0513135
  29. ema50 : 0.0518434
  30. ema100 : 0.0521807
  31. price_ema9_diff : 0.00693683
  32. ema9_ema21_diff : -0.00308635
  33. ema21_ema50_diff : -0.0102215
  34. price_ema100_diff : -0.0128552
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0680168
  38. ema_slope_21 : -0.0942807
  39. ema_slope_50 : -0.0822814
  40. ema_slope_100 : -0.0511507
  41. rsi : 0.512244
  42. adx : 0.420206
  43. kc_percentage : 0.637369
  44. kc_width_percentage : 0.0306967
  45. volume_ema_diff : -0.766718
  46. volume_ema1 : 25557.520877678
  47. volume_ema2 : 109556.49413168
  48. regime : bear_high
  49. ¸
  50. 5m
  51. ema9 : 0.0512238
  52. ema21 : 0.0510852
  53. ema50 : 0.051188
  54. ema100 : 0.05153
  55. price_ema9_diff : 0.00558549
  56. ema9_ema21_diff : 0.00271416
  57. ema21_ema50_diff : -0.00200814
  58. price_ema100_diff : -0.000389243
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.05112
  62. ema_slope_21 : 0.0185832
  63. ema_slope_50 : -0.01043
  64. ema_slope_100 : -0.0204088
  65. rsi : 0.655719
  66. adx : 0.227751
  67. kc_percentage : 1.03814
  68. kc_width_percentage : 0.0151959
  69. volume_ema_diff : -0.758764
  70. volume_ema1 : 4359.5266517907
  71. volume_ema2 : 18071.666341032
  72. regime : range_medium
  73. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100:
    115530
  77. 5m_price_ema100_diff:
    0.00423639
  78. 5m_price:
    116019
  79. 5m_correlation_with_coin:
    0.527127
  80. btc_indicators
  81. 15m_ema100:
    115669
  82. 15m_price_ema100_diff:
    0.00303053
  83. 15m_price:
    116019
  84. 15m_correlation_with_coin:
    0.092834
  85. btc_indicators
  86. 1H_ema100:
    115217
  87. 1H_price_ema100_diff:
    0.00696655
  88. 1H_price:
    116019
  89. 1H_correlation_with_coin:
    -0.075669
  90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
14 Sep 2025
17:49:12
14 Sep 2025
19:15:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05151 0.05181 0.05091 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 0.05151
  • Stop Loss: 0.05181
  • Take Profit: 0.05091

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05181 - 0.05151 = 0.0003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05151 - 0.05091 = 0.0006

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0006 / 0.0003 = 2

📌 Position Size

Amount Margin Quantity Leverage
1380.5228 100 26801.0638 13.81
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 0.0003

Taille de position = 8 / 0.0003 = 26666.67

Taille de position USD = 26666.67 x 0.05151 = 1373.6

Donc, tu peux acheter 26666.67 avec un stoploss a 0.05181

Avec un position size USD de 1373.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 26666.67 x 0.0003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 26666.67 x 0.0006 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 26666.67
  • Taille de position USD 1373.6
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.16 % 16.08 $
SL % Target SL $ Target
0.58 % 8.04 $
PNL PNL %
16.08 $ 1.16
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3106 % 53.33 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.05091
            [stop_loss] => 0.05181
            [rr_ratio] => 2
            [closed_at] => 2025-09-14 19:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.05076
            [stop_loss] => 0.05181
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-14 19:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.05061
            [stop_loss] => 0.05181
            [rr_ratio] => 3
            [closed_at] => 2025-09-14 19:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.05046
            [stop_loss] => 0.05181
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-14 19:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.05031
            [stop_loss] => 0.05181
            [rr_ratio] => 4
            [closed_at] => 2025-09-14 19:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.05016
            [stop_loss] => 0.05181
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-14 19:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.05001
            [stop_loss] => 0.05181
            [rr_ratio] => 5
            [closed_at] => 2025-09-14 22:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.04986
            [stop_loss] => 0.05181
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-14 22:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.04971
            [stop_loss] => 0.05181
            [rr_ratio] => 6
            [closed_at] => 2025-09-14 22:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.04956
            [stop_loss] => 0.05181
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-14 22:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.04941
            [stop_loss] => 0.05181
            [rr_ratio] => 7
            [closed_at] => 2025-09-14 22:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00147
            [max_drawdown] => 0.00016
            [rr_ratio] => 9.19
            [high] => 0.05167000
            [low] => 0.05004000
            [mfe_pct] => 2.85
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 9.19
            [candles_analyzed] => 24
            [start_at] => 2025-09-14T17:49:12-04:00
            [end_at] => 2025-09-14T19:49:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00147
            [max_drawdown] => 0.00199
            [rr_ratio] => 0.74
            [high] => 0.05350000
            [low] => 0.05004000
            [mfe_pct] => 2.85
            [mae_pct] => 3.86
            [mfe_mae_ratio] => 0.74
            [candles_analyzed] => 84
            [start_at] => 2025-09-14T17:49:12-04:00
            [end_at] => 2025-09-15T00:49:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05227000
            [high_after] => 0.05303000
            [low_before] => 0.05039000
            [low_after] => 0.05004000
            [is_new_high] => 
            [is_new_low] => 1
        )

)