Short Trade on NEIROETH

The 22 Sep 2025 at 03:18:34

With 6719.7562 NEIROETH at 0.03899$ per unit.

Position size of 262.0033 $

Take profit at 0.03661 (6.1 %) and Stop Loss at 0.04018 (3.05 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.53
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
0 0.6
Prediction 3 Probability
1 0.57
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_high_confirmed

BTC Correlation Score

5m : 0.610655

15m : -0.151415

1H : 0.037741

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0007936795857
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.0384632
  4. ema21 - 0.0394542
  5. ema50 - 0.0416174
  6. ema100 - 0.0438586
  7. price_ema9_diff - 0.0136941
  8. ema9_ema21_diff - -0.025116
  9. ema21_ema50_diff - -0.0519801
  10. price_ema100_diff - -0.111008
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.351165
  14. ema_slope_21 - -0.402907
  15. ema_slope_50 - -0.353895
  16. ema_slope_100 - -0.259438
  17. rsi - 0.435378
  18. adx - 0.570954
  19. kc_percentage - 0.439643
  20. kc_width_percentage - 0.160005
  21. volume_ema_diff - 0.886015
  22. volume_ema1 - 773041.4037321
  23. volume_ema2 - 409880.83059727
  24. chop - 27.7833
  25. regime - bear_high
  26. ¸
  27. 15m
  28. ema9 - 0.0374892
  29. ema21 - 0.0378521
  30. ema50 - 0.0386128
  31. ema100 - 0.0398145
  32. price_ema9_diff - 0.0400308
  33. ema9_ema21_diff - -0.00958541
  34. ema21_ema50_diff - -0.019701
  35. price_ema100_diff - -0.0207096
  36. all_emas_in_trend - True
  37. all_emas_and_price_in_trend - False
  38. ema_slope_9 - -0.196002
  39. ema_slope_21 - -0.172359
  40. ema_slope_50 - -0.138367
  41. ema_slope_100 - -0.124441
  42. rsi - 0.569869
  43. adx - 0.411576
  44. kc_percentage - 0.746064
  45. kc_width_percentage - 0.121823
  46. volume_ema_diff - 0.894417
  47. volume_ema1 - 284114.06798529
  48. volume_ema2 - 149974.40343595
  49. chop - 11.6037
  50. regime - range_high
  51. ¸
  52. 5m
  53. ema9 - 0.0373209
  54. ema21 - 0.0372295
  55. ema50 - 0.0376614
  56. ema100 - 0.0381058
  57. price_ema9_diff - 0.0447204
  58. ema9_ema21_diff - 0.00245693
  59. ema21_ema50_diff - -0.0114694
  60. price_ema100_diff - 0.0232015
  61. all_emas_in_trend - False
  62. all_emas_and_price_in_trend - False
  63. ema_slope_9 - 0.153784
  64. ema_slope_21 - -0.070133
  65. ema_slope_50 - -0.0959778
  66. ema_slope_100 - -0.0708367
  67. rsi - 0.648192
  68. adx - 0.315429
  69. kc_percentage - 1.01477
  70. kc_width_percentage - 0.0883479
  71. volume_ema_diff - 0.366305
  72. volume_ema1 - 116936.86130677
  73. volume_ema2 - 85586.205728773
  74. chop - 33.4567
  75. regime - bull_high_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100: 114114
  80. 5m_price_ema100_diff: -0.012744
  81. 5m_price: 112660
  82. 5m_correlation_with_coin: 0.610655
  83. btc_indicators
  84. 15m_ema100: 114826
  85. 15m_price_ema100_diff: -0.0188671
  86. 15m_price: 112660
  87. 15m_correlation_with_coin: -0.151415
  88. btc_indicators
  89. 1H_ema100: 115775
  90. 1H_price_ema100_diff: -0.0269049
  91. 1H_price: 112660
  92. 1H_correlation_with_coin: 0.037741
  93. ¸

📌 Time Data

Start at Closed at Duration
22 Sep 2025
03:18:34
22 Sep 2025
03:20:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03899 0.04018 0.03661 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 0.03899
  • Stop Loss: 0.04018
  • Take Profit: 0.03661

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04018 - 0.03899 = 0.00119

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03899 - 0.03661 = 0.00238

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00238 / 0.00119 = 2

📌 Position Size

Amount Margin Quantity Leverage
262.0033 100 6719.7562 2.62
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 0.00119

Taille de position = 8 / 0.00119 = 6722.69

Taille de position USD = 6722.69 x 0.03899 = 262.12

Donc, tu peux acheter 6722.69 avec un stoploss a 0.04018

Avec un position size USD de 262.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6722.69 x 0.00119 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6722.69 x 0.00238 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 6722.69
  • Taille de position USD 262.12
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
6.1 % 15.99 $
SL % Target SL $ Target
3.05 % 8 $
PNL PNL %
-8 $ -3.05
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.5907 % 117.65 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03661
            [entry_price] => 0.03899
            [stop_loss] => 0.040299
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-22 03:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03661
            [entry_price] => 0.03899
            [stop_loss] => 0.040418
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-22 03:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03661
            [entry_price] => 0.03899
            [stop_loss] => 0.040537
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-22 03:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03661
            [entry_price] => 0.03899
            [stop_loss] => 0.040775
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-22 03:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00452
            [max_drawdown] => 0.02117
            [rr_ratio] => 0.21
            [high] => 0.06016000
            [low] => 0.03447000
            [mfe_pct] => 11.59
            [mae_pct] => 54.3
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 24
            [start_at] => 2025-09-22T03:18:34-04:00
            [end_at] => 2025-09-22T05:18:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01269
            [max_drawdown] => 0.02117
            [rr_ratio] => 0.6
            [high] => 0.06016000
            [low] => 0.02630000
            [mfe_pct] => 32.55
            [mae_pct] => 54.3
            [mfe_mae_ratio] => 0.6
            [candles_analyzed] => 84
            [start_at] => 2025-09-22T03:18:34-04:00
            [end_at] => 2025-09-22T10:18:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03942000
            [high_after] => 0.06016000
            [low_before] => 0.03276000
            [low_after] => 0.02630000
            [is_new_high] => 
            [is_new_low] => 1
        )

)