Short Trade on NEIROETH 14 Sep 2025 at 23:02:49

Take profit at 0.05146 (1.11 %) and Stop Loss at 0.05233 (0.56 %)

Short Trade on NEIROETH

The 14 Sep 2025 at 23:02:49

With 27670.2212 NEIROETH at 0.05204$ per unit.

Position size of 1439.9583 $

Take profit at 0.05146 (1.11 %) and Stop Loss at 0.05233 (0.56 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.3
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.82
Prediction 3 Probability
1 0.51
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_low

BTC Correlation Score

5m : 0.304375

15m : 0.037849

1H : -0.079182

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.29
  4. atr: 0.0001927463211
Details
  1. score: 1.29
  2. 1H
  3. ema9 : 0.051592
  4. ema21 : 0.0521208
  5. ema50 : 0.0540564
  6. ema100 : 0.0559513
  7. price_ema9_diff : 0.00868224
  8. ema9_ema21_diff : -0.0101458
  9. ema21_ema50_diff : -0.0358067
  10. price_ema100_diff : -0.069906
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.157131
  14. ema_slope_21 : -0.223723
  15. ema_slope_50 : -0.242261
  16. ema_slope_100 : -0.178927
  17. rsi : 0.458418
  18. adx : 0.375454
  19. kc_percentage : 0.495335
  20. kc_width_percentage : 0.0716069
  21. volume_ema_diff : -0.749152
  22. volume_ema1 : 152507.40901585
  23. volume_ema2 : 607968.99380836
  24. regime : bear_high
  25. ¸
  26. 15m
  27. ema9 : 0.0515117
  28. ema21 : 0.0513837
  29. ema50 : 0.0515789
  30. ema100 : 0.0520529
  31. price_ema9_diff : 0.0102553
  32. ema9_ema21_diff : 0.00249012
  33. ema21_ema50_diff : -0.00378313
  34. price_ema100_diff : -0.000248664
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0501726
  38. ema_slope_21 : 0.019446
  39. ema_slope_50 : -0.0173753
  40. ema_slope_100 : -0.0285857
  41. rsi : 0.641004
  42. adx : 0.339535
  43. kc_percentage : 0.951493
  44. kc_width_percentage : 0.0278322
  45. volume_ema_diff : -0.561977
  46. volume_ema1 : 35216.054370084
  47. volume_ema2 : 80397.894148721
  48. regime : range_high
  49. ¸
  50. 5m
  51. ema9 : 0.0515807
  52. ema21 : 0.0514118
  53. ema50 : 0.0513078
  54. ema100 : 0.0512488
  55. price_ema9_diff : 0.008904
  56. ema9_ema21_diff : 0.00328526
  57. ema21_ema50_diff : 0.00202724
  58. price_ema100_diff : 0.0154381
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0620013
  62. ema_slope_21 : 0.0301068
  63. ema_slope_50 : 0.0143386
  64. ema_slope_100 : 0.00819059
  65. rsi : 0.707352
  66. adx : 0.200426
  67. kc_percentage : 1.2914
  68. kc_width_percentage : 0.0150708
  69. volume_ema_diff : -0.0292347
  70. volume_ema1 : 17063.856933865
  71. volume_ema2 : 17577.736927532
  72. regime : bull_low
  73. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100:
    115365
  77. 5m_price_ema100_diff:
    -0.000237485
  78. 5m_price:
    115338
  79. 5m_correlation_with_coin:
    0.304375
  80. btc_indicators
  81. 15m_ema100:
    115565
  82. 15m_price_ema100_diff:
    -0.0019693
  83. 15m_price:
    115338
  84. 15m_correlation_with_coin:
    0.037849
  85. btc_indicators
  86. 1H_ema100:
    115267
  87. 1H_price_ema100_diff:
    0.000616366
  88. 1H_price:
    115338
  89. 1H_correlation_with_coin:
    -0.079182
  90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
14 Sep 2025
23:02:49
14 Sep 2025
23:20:00
17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05204 0.05233 0.05146 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 0.05204
  • Stop Loss: 0.05233
  • Take Profit: 0.05146

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05233 - 0.05204 = 0.00029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05204 - 0.05146 = 0.00058

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00058 / 0.00029 = 2

📌 Position Size

Amount Margin Quantity Leverage
1439.9583 100 27670.2212 14.40
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 0.00029

Taille de position = 8 / 0.00029 = 27586.21

Taille de position USD = 27586.21 x 0.05204 = 1435.59

Donc, tu peux acheter 27586.21 avec un stoploss a 0.05233

Avec un position size USD de 1435.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 27586.21 x 0.00029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 27586.21 x 0.00058 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 27586.21
  • Taille de position USD 1435.59
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.11 % 16.05 $
SL % Target SL $ Target
0.56 % 8.02 $
PNL PNL %
-8.02 $ -0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9416 % 168.96 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05146
            [entry_price] => 0.05204
            [stop_loss] => 0.052359
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-14 23:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05146
            [entry_price] => 0.05204
            [stop_loss] => 0.052388
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-14 23:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05146
            [entry_price] => 0.05204
            [stop_loss] => 0.052417
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-14 23:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05146
            [entry_price] => 0.05204
            [stop_loss] => 0.052475
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-14 23:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00011000000000001
            [max_drawdown] => 0.00146
            [rr_ratio] => 0.08
            [high] => 0.05350000
            [low] => 0.05193000
            [mfe_pct] => 0.21
            [mae_pct] => 2.81
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 24
            [start_at] => 2025-09-14T23:02:49-04:00
            [end_at] => 2025-09-15T01:02:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00301
            [max_drawdown] => 0.00146
            [rr_ratio] => 2.06
            [high] => 0.05350000
            [low] => 0.04903000
            [mfe_pct] => 5.78
            [mae_pct] => 2.81
            [mfe_mae_ratio] => 2.06
            [candles_analyzed] => 84
            [start_at] => 2025-09-14T23:02:49-04:00
            [end_at] => 2025-09-15T06:02:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05206000
            [high_after] => 0.05350000
            [low_before] => 0.05004000
            [low_after] => 0.04903000
            [is_new_high] => 
            [is_new_low] => 1
        )

)