Short Trade on NEIROETH

The 22 Sep 2025 at 01:25:59

With 27977.8872 NEIROETH at 0.03903$ per unit.

Position size of 1091.9769 $

Take profit at 0.03846 (1.46 %) and Stop Loss at 0.03932 (0.74 %)

That's a 1.97 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 6.05
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.77
Prediction 3 Probability
0 0.66
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium

BTC Correlation Score

5m : 0.435289

15m : 0.057303

1H : 0.038271

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0001906267364
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.0389189
  4. ema21 - 0.0398662
  5. ema50 - 0.0419624
  6. ema100 - 0.0440868
  7. price_ema9_diff - 0.00285217
  8. ema9_ema21_diff - -0.02376
  9. ema21_ema50_diff - -0.0499552
  10. price_ema100_diff - -0.114702
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.265867
  14. ema_slope_21 - -0.375881
  15. ema_slope_50 - -0.338207
  16. ema_slope_100 - -0.247147
  17. rsi - 0.377338
  18. adx - 0.559194
  19. kc_percentage - 0.301141
  20. kc_width_percentage - 0.0966951
  21. volume_ema_diff - -0.491887
  22. volume_ema1 - 165761.65135742
  23. volume_ema2 - 326229.97392664
  24. chop - 58.492
  25. regime - bear_high
  26. ¸
  27. 15m
  28. ema9 - 0.0385859
  29. ema21 - 0.0386688
  30. ema50 - 0.0391865
  31. ema100 - 0.0403192
  32. price_ema9_diff - 0.0115088
  33. ema9_ema21_diff - -0.00214359
  34. ema21_ema50_diff - -0.0132108
  35. price_ema100_diff - -0.0319765
  36. all_emas_in_trend - True
  37. all_emas_and_price_in_trend - False
  38. ema_slope_9 - -0.0341058
  39. ema_slope_21 - -0.0746176
  40. ema_slope_50 - -0.0918332
  41. ema_slope_100 - -0.102477
  42. rsi - 0.516386
  43. adx - 0.387639
  44. kc_percentage - 0.763456
  45. kc_width_percentage - 0.0364428
  46. volume_ema_diff - -0.552817
  47. volume_ema1 - 28837.926092045
  48. volume_ema2 - 64488.098554161
  49. chop - 58.3883
  50. regime - bear_high
  51. ¸
  52. 5m
  53. ema9 - 0.0388146
  54. ema21 - 0.0386451
  55. ema50 - 0.0386249
  56. ema100 - 0.0388376
  57. price_ema9_diff - 0.00554855
  58. ema9_ema21_diff - 0.0043853
  59. ema21_ema50_diff - 0.000524257
  60. price_ema100_diff - 0.00495374
  61. all_emas_in_trend - True
  62. all_emas_and_price_in_trend - True
  63. ema_slope_9 - 0.114036
  64. ema_slope_21 - 0.067295
  65. ema_slope_50 - 0.0181553
  66. ema_slope_100 - -0.00504218
  67. rsi - 0.659113
  68. adx - 0.276223
  69. kc_percentage - 1.01329
  70. kc_width_percentage - 0.0188089
  71. volume_ema_diff - -0.343781
  72. volume_ema1 - 10473.23126449
  73. volume_ema2 - 15959.964533771
  74. chop - 40.2538
  75. regime - bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100: 114670
  80. 5m_price_ema100_diff: -0.00171588
  81. 5m_price: 114474
  82. 5m_correlation_with_coin: 0.435289
  83. btc_indicators
  84. 15m_ema100: 115098
  85. 15m_price_ema100_diff: -0.00678591
  86. 15m_price: 114317
  87. 15m_correlation_with_coin: 0.057303
  88. btc_indicators
  89. 1H_ema100: 115821
  90. 1H_price_ema100_diff: -0.0116284
  91. 1H_price: 114474
  92. 1H_correlation_with_coin: 0.038271
  93. ¸

📌 Time Data

Start at Closed at Duration
22 Sep 2025
01:25:59
22 Sep 2025
01:55:00
29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03903 0.03932 0.03846 1.97 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 0.03903
  • Stop Loss: 0.03932
  • Take Profit: 0.03846

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03932 - 0.03903 = 0.00029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03903 - 0.03846 = 0.00057

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00057 / 0.00029 = 1.9655

📌 Position Size

Amount Margin Quantity Leverage
1091.9769 100 27977.8872 10.92
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 0.03903 = 1076.69

Donc, tu peux acheter 27586.21 avec un stoploss a 0.03932

Avec un position size USD de 1076.69$

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 0.00057 = 15.72

Si Take Profit atteint, tu gagneras 15.72$

Résumé

  • Taille de position 27586.21
  • Taille de position USD 1076.69
  • Perte potentielle 8
  • Gain potentiel 15.72
  • Risk-Reward Ratio 1.9655

📌 Peformances

TP % Target TP $ Target
1.46 % 15.95 $
SL % Target SL $ Target
0.74 % 8.11 $
PNL PNL %
15.95 $ 1.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2562 % 34.48 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03845
            [stop_loss] => 0.03932
            [rr_ratio] => 2
            [closed_at] => 2025-09-22 01:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.038305
            [stop_loss] => 0.03932
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-22 01:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.03816
            [stop_loss] => 0.03932
            [rr_ratio] => 3
            [closed_at] => 2025-09-22 01:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.038015
            [stop_loss] => 0.03932
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-22 01:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.03787
            [stop_loss] => 0.03932
            [rr_ratio] => 4
            [closed_at] => 2025-09-22 01:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.037725
            [stop_loss] => 0.03932
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-22 02:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.03758
            [stop_loss] => 0.03932
            [rr_ratio] => 5
            [closed_at] => 2025-09-22 02:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.037435
            [stop_loss] => 0.03932
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-22 02:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.03729
            [stop_loss] => 0.03932
            [rr_ratio] => 6
            [closed_at] => 2025-09-22 02:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.037145
            [stop_loss] => 0.03932
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-22 02:00:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.037
            [stop_loss] => 0.03932
            [rr_ratio] => 7
            [closed_at] => 2025-09-22 02:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00627
            [max_drawdown] => 0.00136
            [rr_ratio] => 4.61
            [high] => 0.04039000
            [low] => 0.03276000
            [mfe_pct] => 16.06
            [mae_pct] => 3.48
            [mfe_mae_ratio] => 4.61
            [candles_analyzed] => 24
            [start_at] => 2025-09-22T01:25:59-04:00
            [end_at] => 2025-09-22T03:25:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01273
            [max_drawdown] => 0.02113
            [rr_ratio] => 0.6
            [high] => 0.06016000
            [low] => 0.02630000
            [mfe_pct] => 32.62
            [mae_pct] => 54.14
            [mfe_mae_ratio] => 0.6
            [candles_analyzed] => 84
            [start_at] => 2025-09-22T01:25:59-04:00
            [end_at] => 2025-09-22T08:25:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03918000
            [high_after] => 0.06016000
            [low_before] => 0.03781000
            [low_after] => 0.02948000
            [is_new_high] => 
            [is_new_low] => 1
        )

)