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Short Trade on NEIROETH

Short Trade on NEIROETH

The 23 Sep 2025 at 04:12:42

With 5323.7937 NEIROETH at 0.02187$ per unit.

Position size of 116.4314 $

Take profit at 0.01886 (13.76 %) and Stop Loss at 0.02337 (6.86 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 8
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.48
Prediction 3 Probability
0 0.96
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : -0.095957

15m : -0.102349

1H : 0.064674

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.001001791883
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.0214408
  4. ema21 - 0.0246305
  5. ema50 - 0.0308393
  6. ema100 - 0.03636
  7. price_ema9_diff - 0.0200156
  8. ema9_ema21_diff - -0.129501
  9. ema21_ema50_diff - -0.201327
  10. price_ema100_diff - -0.398515
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -1.6883
  14. ema_slope_21 - -1.77938
  15. ema_slope_50 - -1.28089
  16. ema_slope_100 - -0.814425
  17. rsi - 0.391294
  18. adx - 0.318199
  19. kc_percentage - 0.293515
  20. kc_width_percentage - 0.551015
  21. volume_ema_diff - 0.116331
  22. volume_ema1 - 2394226.8271777
  23. volume_ema2 - 2144727.9995611
  24. chop - 62.3024
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.0197341
  28. ema21 - 0.0203576
  29. ema50 - 0.0224475
  30. ema100 - 0.0260048
  31. price_ema9_diff - 0.108231
  32. ema9_ema21_diff - -0.0306296
  33. ema21_ema50_diff - -0.0930989
  34. price_ema100_diff - -0.159003
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.895704
  38. ema_slope_21 - -0.897515
  39. ema_slope_50 - -0.703468
  40. ema_slope_100 - -0.563491
  41. rsi - 0.554243
  42. adx - 0.282013
  43. kc_percentage - 0.748561
  44. kc_width_percentage - 0.290765
  45. volume_ema_diff - 0.397425
  46. volume_ema1 - 1031919.7657544
  47. volume_ema2 - 738443.6127932
  48. chop - 38.4744
  49. regime - bear_high
    50. ¸
  50. 5m
  51. ema9 - 0.0201357
  52. ema21 - 0.0194293
  53. ema50 - 0.0198682
  54. ema100 - 0.0208587
  55. price_ema9_diff - 0.0861291
  56. ema9_ema21_diff - 0.0363577
  57. ema21_ema50_diff - -0.0220917
  58. price_ema100_diff - 0.0484785
  59. all_emas_in_trend - False
  60. all_emas_and_price_in_trend - False
  61. ema_slope_9 - 1.17479
  62. ema_slope_21 - 0.458903
  63. ema_slope_50 - -0.0423967
  64. ema_slope_100 - -0.131138
  65. rsi - 0.680252
  66. adx - 0.471592
  67. kc_percentage - 1.0415
  68. kc_width_percentage - 0.20456
  69. volume_ema_diff - 0.129519
  70. volume_ema1 - 308542.93536015
  71. volume_ema2 - 273162.93433841
  72. chop - 22.112
  73. regime - bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 112603
  77. 5m_price_ema100_diff: 0.0031064
  78. 5m_price: 112952
  79. 5m_correlation_with_coin: -0.095957
  80. btc_indicators
  81. 15m_ema100: 112572
  82. 15m_price_ema100_diff: 0.00337812
  83. 15m_price: 112952
  84. 15m_correlation_with_coin: -0.102349
  85. btc_indicators
  86. 1H_ema100: 114432
  87. 1H_price_ema100_diff: -0.0129328
  88. 1H_price: 112952
  89. 1H_correlation_with_coin: 0.064674
    90. ¸

📌 Time Data

Start at Closed at Duration
23 Sep 2025
04:12:42		 23 Sep 2025
05:00:00		 47 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02187 0.02337 0.01886 2.01 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 0.02187
  • Stop Loss: 0.02337
  • Take Profit: 0.01886

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02337 - 0.02187 = 0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02187 - 0.01886 = 0.00301

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00301 / 0.0015 = 2.0067

📌 Position Size

Amount Margin Quantity Leverage
116.4314 100 5323.7937 1.16
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 0.0015

Taille de position = 8 / 0.0015 = 5333.33

Taille de position USD = 5333.33 x 0.02187 = 116.64

Donc, tu peux acheter 5333.33 avec un stoploss a 0.02337

Avec un position size USD de 116.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5333.33 x 0.0015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5333.33 x 0.00301 = 16.05

Si Take Profit atteint, tu gagneras 16.05$

Résumé

  • Taille de position 5333.33
  • Taille de position USD 116.64
  • Perte potentielle 8
  • Gain potentiel 16.05
  • Risk-Reward Ratio 2.0067

📌 Peformances

TP % Target TP $ Target
13.76 % 16.02 $
SL % Target SL $ Target
6.86 % 7.99 $
PNL PNL %
16.02 $ 13.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9145 % 13.33 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01887
            [stop_loss] => 0.02337
            [rr_ratio] => 2
            [closed_at] => 2025-09-23 05:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.01812
            [stop_loss] => 0.02337
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-23 06:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01737
            [stop_loss] => 0.02337
            [rr_ratio] => 3
            [closed_at] => 2025-09-23 06:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0045
            [max_drawdown] => 0.0002
            [rr_ratio] => 22.5
            [high] => 0.02207000
            [low] => 0.01737000
            [mfe_pct] => 20.58
            [mae_pct] => 0.91
            [mfe_mae_ratio] => 22.5
            [candles_analyzed] => 24
            [start_at] => 2025-09-23T04:12:42-04:00
            [end_at] => 2025-09-23T06:12:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00464
            [max_drawdown] => 0.0002
            [rr_ratio] => 23.2
            [high] => 0.02207000
            [low] => 0.01723000
            [mfe_pct] => 21.22
            [mae_pct] => 0.91
            [mfe_mae_ratio] => 23.2
            [candles_analyzed] => 84
            [start_at] => 2025-09-23T04:12:42-04:00
            [end_at] => 2025-09-23T11:12:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02253000
            [high_after] => 0.02207000
            [low_before] => 0.01683000
            [low_after] => 0.01723000
            [is_new_high] => 
            [is_new_low] => 
        )

)