Short Trade on NEIROETH 14 Sep 2025 at 23:09:59

Take profit at 0.05143 (1.08 %) and Stop Loss at 0.05227 (0.54 %)

Short Trade on NEIROETH

The 14 Sep 2025 at 23:09:59

With 28343.6932 NEIROETH at 0.05199$ per unit.

Position size of 1473.5886 $

Take profit at 0.05143 (1.08 %) and Stop Loss at 0.05227 (0.54 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.21
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.69
Prediction 3 Probability
1 0.71
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 : 0.305385

15m : -0.072527

1H : -0.048357

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.0001881664924
Details
  1. score: 1.19
  2. 1H
  3. ema9 : 0.051582
  4. ema21 : 0.0521163
  5. ema50 : 0.0540545
  6. ema100 : 0.0559503
  7. price_ema9_diff : 0.00790846
  8. ema9_ema21_diff : -0.0102513
  9. ema21_ema50_diff : -0.0358558
  10. price_ema100_diff : -0.0707832
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.158716
  14. ema_slope_21 : -0.22443
  15. ema_slope_50 : -0.242555
  16. ema_slope_100 : -0.179071
  17. rsi : 0.454144
  18. adx : 0.375174
  19. kc_percentage : 0.483231
  20. kc_width_percentage : 0.0718297
  21. volume_ema_diff : -0.743458
  22. volume_ema1 : 156076.96519148
  23. volume_ema2 : 608388.94159373
  24. regime : bear_high
  25. ¸
  26. 15m
  27. ema9 : 0.0515017
  28. ema21 : 0.0513792
  29. ema50 : 0.0515769
  30. ema100 : 0.0520519
  31. price_ema9_diff : 0.00948071
  32. ema9_ema21_diff : 0.00238418
  33. ema21_ema50_diff : -0.00383339
  34. price_ema100_diff : -0.00119022
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0485451
  38. ema_slope_21 : 0.0187071
  39. ema_slope_50 : -0.0176914
  40. ema_slope_100 : -0.0287437
  41. rsi : 0.633619
  42. adx : 0.338922
  43. kc_percentage : 0.917951
  44. kc_width_percentage : 0.0280129
  45. volume_ema_diff : -0.520086
  46. volume_ema1 : 38785.610545714
  47. volume_ema2 : 80817.841934089
  48. regime : range_high
  49. ¸
  50. 5m
  51. ema9 : 0.0516529
  52. ema21 : 0.0514594
  53. ema50 : 0.0513312
  54. ema100 : 0.0512542
  55. price_ema9_diff : 0.00652469
  56. ema9_ema21_diff : 0.00376137
  57. ema21_ema50_diff : 0.00249787
  58. price_ema100_diff : 0.0143557
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0730979
  62. ema_slope_21 : 0.0379524
  63. ema_slope_50 : 0.018432
  64. ema_slope_100 : 0.0106811
  65. rsi : 0.698757
  66. adx : 0.203911
  67. kc_percentage : 1.18886
  68. kc_width_percentage : 0.0145616
  69. volume_ema_diff : -0.152217
  70. volume_ema1 : 14723.343642224
  71. volume_ema2 : 17366.881232461
  72. regime : bull_low
  73. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100:
    115364
  77. 5m_price_ema100_diff:
    0.000700393
  78. 5m_price:
    115445
  79. 5m_correlation_with_coin:
    0.305385
  80. btc_indicators
  81. 15m_ema100:
    115567
  82. 15m_price_ema100_diff:
    -0.00106258
  83. 15m_price:
    115445
  84. 15m_correlation_with_coin:
    -0.072527
  85. btc_indicators
  86. 1H_ema100:
    115269
  87. 1H_price_ema100_diff:
    0.00152538
  88. 1H_price:
    115445
  89. 1H_correlation_with_coin:
    -0.048357
  90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
14 Sep 2025
23:09:59
14 Sep 2025
23:15:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05199 0.05227 0.05143 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 0.05199
  • Stop Loss: 0.05227
  • Take Profit: 0.05143

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05227 - 0.05199 = 0.00028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05199 - 0.05143 = 0.00056

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00056 / 0.00028 = 2

📌 Position Size

Amount Margin Quantity Leverage
1473.5886 100 28343.6932 14.74
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 0.00028

Taille de position = 8 / 0.00028 = 28571.43

Taille de position USD = 28571.43 x 0.05199 = 1485.43

Donc, tu peux acheter 28571.43 avec un stoploss a 0.05227

Avec un position size USD de 1485.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 28571.43 x 0.00028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 28571.43 x 0.00056 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 28571.43
  • Taille de position USD 1485.43
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.08 % 15.87 $
SL % Target SL $ Target
0.54 % 7.94 $
PNL PNL %
-7.94 $ -0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5963 % 110.71 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05143
            [entry_price] => 0.05199
            [stop_loss] => 0.052298
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-14 23:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05143
            [entry_price] => 0.05199
            [stop_loss] => 0.052326
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-14 23:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05143
            [entry_price] => 0.05199
            [stop_loss] => 0.052354
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-14 23:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05143
            [entry_price] => 0.05199
            [stop_loss] => 0.05241
            [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] => 6.0000000000004E-5
            [max_drawdown] => 0.00151
            [rr_ratio] => 0.04
            [high] => 0.05350000
            [low] => 0.05193000
            [mfe_pct] => 0.12
            [mae_pct] => 2.9
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 24
            [start_at] => 2025-09-14T23:09:59-04:00
            [end_at] => 2025-09-15T01:09:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00296
            [max_drawdown] => 0.00151
            [rr_ratio] => 1.96
            [high] => 0.05350000
            [low] => 0.04903000
            [mfe_pct] => 5.69
            [mae_pct] => 2.9
            [mfe_mae_ratio] => 1.96
            [candles_analyzed] => 84
            [start_at] => 2025-09-14T23:09:59-04:00
            [end_at] => 2025-09-15T06:09:59-04:00
        )

    [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
        )

)