Short Trade on NEIROETH

The 22 Sep 2025 at 01:36:58

With 28875.0009 NEIROETH at 0.03912$ per unit.

Position size of 1129.59 $

Take profit at 0.03857 (1.41 %) and Stop Loss at 0.0394 (0.72 %)

That's a 1.96 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 2.61
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
0 0.5
Prediction 3 Probability
0 0.55
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 : 0.435659

15m : -0.04187

1H : 0.084963

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0001847041788
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.0389369
  4. ema21 - 0.0398744
  5. ema50 - 0.0419659
  6. ema100 - 0.0440886
  7. price_ema9_diff - 0.00469999
  8. ema9_ema21_diff - -0.0235089
  9. ema21_ema50_diff - -0.0498401
  10. price_ema100_diff - -0.112697
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.262136
  14. ema_slope_21 - -0.374248
  15. ema_slope_50 - -0.337534
  16. ema_slope_100 - -0.24682
  17. rsi - 0.386733
  18. adx - 0.557758
  19. kc_percentage - 0.324208
  20. kc_width_percentage - 0.0972906
  21. volume_ema_diff - -0.473465
  22. volume_ema1 - 172168.20661718
  23. volume_ema2 - 326983.68631015
  24. chop - 58.5062
  25. regime - bear_high
  26. ¸
  27. 15m
  28. ema9 - 0.0387383
  29. ema21 - 0.0387336
  30. ema50 - 0.039198
  31. ema100 - 0.0403255
  32. price_ema9_diff - 0.00985231
  33. ema9_ema21_diff - 0.000121177
  34. ema21_ema50_diff - -0.0118485
  35. price_ema100_diff - -0.0298943
  36. all_emas_in_trend - False
  37. all_emas_and_price_in_trend - False
  38. ema_slope_9 - 0.01827
  39. ema_slope_21 - -0.0467207
  40. ema_slope_50 - -0.0796162
  41. ema_slope_100 - -0.0973402
  42. rsi - 0.572186
  43. adx - 0.359973
  44. kc_percentage - 0.778292
  45. kc_width_percentage - 0.0363426
  46. volume_ema_diff - -0.558028
  47. volume_ema1 - 27991.170062015
  48. volume_ema2 - 63332.569399358
  49. chop - 54.3707
  50. regime - bear_high
  51. ¸
  52. 5m
  53. ema9 - 0.0389341
  54. ema21 - 0.0387334
  55. ema50 - 0.0386665
  56. ema100 - 0.0388554
  57. price_ema9_diff - 0.00477302
  58. ema9_ema21_diff - 0.00518234
  59. ema21_ema50_diff - 0.0017301
  60. price_ema100_diff - 0.00680861
  61. all_emas_in_trend - True
  62. all_emas_and_price_in_trend - True
  63. ema_slope_9 - 0.115389
  64. ema_slope_21 - 0.0765055
  65. ema_slope_50 - 0.025994
  66. ema_slope_100 - -0.00041543
  67. rsi - 0.689189
  68. adx - 0.30466
  69. kc_percentage - 1.03364
  70. kc_width_percentage - 0.018014
  71. volume_ema_diff - -0.39948
  72. volume_ema1 - 9229.1315830441
  73. volume_ema2 - 15368.573940483
  74. chop - 52.0206
  75. regime - bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100: 114654
  80. 5m_price_ema100_diff: -0.00238933
  81. 5m_price: 114380
  82. 5m_correlation_with_coin: 0.435659
  83. btc_indicators
  84. 15m_ema100: 115083
  85. 15m_price_ema100_diff: -0.00570166
  86. 15m_price: 114427
  87. 15m_correlation_with_coin: -0.04187
  88. btc_indicators
  89. 1H_ema100: 115819
  90. 1H_price_ema100_diff: -0.0124224
  91. 1H_price: 114380
  92. 1H_correlation_with_coin: 0.084963
  93. ¸

📌 Time Data

Start at Closed at Duration
22 Sep 2025
01:36:58
22 Sep 2025
01:50:00
13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03912 0.0394 0.03857 1.96 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 0.03912
  • Stop Loss: 0.0394
  • Take Profit: 0.03857

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0394 - 0.03912 = 0.00028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03912 - 0.03857 = 0.00055

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00055 / 0.00028 = 1.9643

📌 Position Size

Amount Margin Quantity Leverage
1129.59 100 28875.0009 11.30
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 0.03912 = 1117.71

Donc, tu peux acheter 28571.43 avec un stoploss a 0.0394

Avec un position size USD de 1117.71$

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 0.00055 = 15.71

Si Take Profit atteint, tu gagneras 15.71$

Résumé

  • Taille de position 28571.43
  • Taille de position USD 1117.71
  • Perte potentielle 8
  • Gain potentiel 15.71
  • Risk-Reward Ratio 1.9643

📌 Peformances

TP % Target TP $ Target
1.41 % 15.88 $
SL % Target SL $ Target
0.72 % 8.09 $
PNL PNL %
15.88 $ 1.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03856
            [stop_loss] => 0.0394
            [rr_ratio] => 2
            [closed_at] => 2025-09-22 01:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.03842
            [stop_loss] => 0.0394
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-22 01:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.03828
            [stop_loss] => 0.0394
            [rr_ratio] => 3
            [closed_at] => 2025-09-22 01:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.03814
            [stop_loss] => 0.0394
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-22 01:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.038
            [stop_loss] => 0.0394
            [rr_ratio] => 4
            [closed_at] => 2025-09-22 01:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.03786
            [stop_loss] => 0.0394
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-22 01:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.03772
            [stop_loss] => 0.0394
            [rr_ratio] => 5
            [closed_at] => 2025-09-22 02:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.03758
            [stop_loss] => 0.0394
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-22 02:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.03744
            [stop_loss] => 0.0394
            [rr_ratio] => 6
            [closed_at] => 2025-09-22 02:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.0373
            [stop_loss] => 0.0394
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-22 02:00:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.03716
            [stop_loss] => 0.0394
            [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] => 0.00636
            [max_drawdown] => 0.02104
            [rr_ratio] => 0.3
            [high] => 0.06016000
            [low] => 0.03276000
            [mfe_pct] => 16.26
            [mae_pct] => 53.78
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 24
            [start_at] => 2025-09-22T01:36:58-04:00
            [end_at] => 2025-09-22T03:36:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01282
            [max_drawdown] => 0.02104
            [rr_ratio] => 0.61
            [high] => 0.06016000
            [low] => 0.02630000
            [mfe_pct] => 32.77
            [mae_pct] => 53.78
            [mfe_mae_ratio] => 0.61
            [candles_analyzed] => 84
            [start_at] => 2025-09-22T01:36:58-04:00
            [end_at] => 2025-09-22T08:36:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03918000
            [high_after] => 0.06016000
            [low_before] => 0.03781000
            [low_after] => 0.02812000
            [is_new_high] => 
            [is_new_low] => 1
        )

)