Short Trade on NEIROETH 21 Sep 2025 at 13:12:31

Take profit at 0.03877 (3.24 %) and Stop Loss at 0.04072 (1.62 %)

Short Trade on NEIROETH

The 21 Sep 2025 at 13:12:31

With 12340.8959 NEIROETH at 0.04007$ per unit.

Position size of 494.4997 $

Take profit at 0.03877 (3.24 %) and Stop Loss at 0.04072 (1.62 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 5
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
1 0.62
Prediction 3 Probability
1 0.83
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high

BTC Correlation Score

5m : 0.192767

15m : -0.014088

1H : -0.164431

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0004321674371
Details
  1. score: 1
  2. 1H
  3. ema9 : 0.0402015
  4. ema21 : 0.0417491
  5. ema50 : 0.0437093
  6. ema100 : 0.0452571
  7. price_ema9_diff : -0.00327332
  8. ema9_ema21_diff : -0.0370686
  9. ema21_ema50_diff : -0.0448444
  10. price_ema100_diff : -0.114615
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.956678
  14. ema_slope_21 : -0.655968
  15. ema_slope_50 : -0.386123
  16. ema_slope_100 : -0.238627
  17. rsi : 0.327135
  18. adx : 0.498585
  19. kc_percentage : 0.211957
  20. kc_width_percentage : 0.136458
  21. volume_ema_diff : -0.114065
  22. volume_ema1 : 350073.41420843
  23. volume_ema2 : 395145.79689428
  24. chop : 19.5495
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.0392672
  29. ema21 : 0.0395566
  30. ema50 : 0.040807
  31. ema100 : 0.0422647
  32. price_ema9_diff : 0.0204423
  33. ema9_ema21_diff : -0.00731517
  34. ema21_ema50_diff : -0.0306421
  35. price_ema100_diff : -0.051929
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0612957
  39. ema_slope_21 : -0.110293
  40. ema_slope_50 : -0.177918
  41. ema_slope_100 : -0.151226
  42. rsi : 0.529113
  43. adx : 0.478271
  44. kc_percentage : 0.681969
  45. kc_width_percentage : 0.0752778
  46. volume_ema_diff : -0.238621
  47. volume_ema1 : 112397.18086429
  48. volume_ema2 : 147623.27297541
  49. chop : 39.3523
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.0392815
  54. ema21 : 0.0391309
  55. ema50 : 0.0393276
  56. ema100 : 0.0397147
  57. price_ema9_diff : 0.0200721
  58. ema9_ema21_diff : 0.0038495
  59. ema21_ema50_diff : -0.00500402
  60. price_ema100_diff : 0.00894467
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0107811
  64. ema_slope_21 : -0.0736956
  65. ema_slope_50 : -0.0653449
  66. ema_slope_100 : -0.0533195
  67. rsi : 0.642451
  68. adx : 0.40913
  69. kc_percentage : 1.00258
  70. kc_width_percentage : 0.0468076
  71. volume_ema_diff : -0.0922712
  72. volume_ema1 : 33662.958414235
  73. volume_ema2 : 37084.822067278
  74. chop : 16.4401
  75. regime : bull_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    115493
  80. 5m_price_ema100_diff:
    -0.00214598
  81. 5m_price:
    115245
  82. 5m_correlation_with_coin:
    0.192767
  83. btc_indicators
  84. 15m_ema100:
    115605
  85. 15m_price_ema100_diff:
    -0.00255802
  86. 15m_price:
    115310
  87. 15m_correlation_with_coin:
    -0.014088
  88. btc_indicators
  89. 1H_ema100:
    115870
  90. 1H_price_ema100_diff:
    -0.00483859
  91. 1H_price:
    115310
  92. 1H_correlation_with_coin:
    -0.164431
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
21 Sep 2025
13:12:31
21 Sep 2025
20:30:00
7 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04007 0.04072 0.03877 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 0.04007
  • Stop Loss: 0.04072
  • Take Profit: 0.03877

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04072 - 0.04007 = 0.00065

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04007 - 0.03877 = 0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0013 / 0.00065 = 2

📌 Position Size

Amount Margin Quantity Leverage
494.4997 100 12340.8959 4.94
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 0.00065

Taille de position = 8 / 0.00065 = 12307.69

Taille de position USD = 12307.69 x 0.04007 = 493.17

Donc, tu peux acheter 12307.69 avec un stoploss a 0.04072

Avec un position size USD de 493.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 12307.69 x 0.00065 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 12307.69 x 0.0013 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 12307.69
  • Taille de position USD 493.17
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.24 % 16.04 $
SL % Target SL $ Target
1.62 % 8.02 $
PNL PNL %
16.04 $ 3.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4991 % 30.77 % 20

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00044
            [max_drawdown] => 0.0002
            [rr_ratio] => 2.2
            [high] => 0.04027000
            [low] => 0.03963000
            [mfe_pct] => 1.1
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 2.2
            [candles_analyzed] => 24
            [start_at] => 2025-09-21T13:12:31-04:00
            [end_at] => 2025-09-21T15:12:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00124
            [max_drawdown] => 0.0002
            [rr_ratio] => 6.2
            [high] => 0.04027000
            [low] => 0.03883000
            [mfe_pct] => 3.09
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 6.2
            [candles_analyzed] => 84
            [start_at] => 2025-09-21T13:12:31-04:00
            [end_at] => 2025-09-21T20:12:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04034000
            [high_after] => 0.04027000
            [low_before] => 0.03704000
            [low_after] => 0.03892000
            [is_new_high] => 
            [is_new_low] => 
        )

)