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Short Trade on NEIROETH

Short Trade on NEIROETH

The 23 Sep 2025 at 21:01:07

With 15113.3115 NEIROETH at 0.01762$ per unit.

Position size of 266.2965 $

Take profit at 0.01656 (6.02 %) and Stop Loss at 0.01815 (3.01 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.12
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.9
Prediction 3 Probability
0 0.81
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 : 0.149413

15m : -0.093486

1H : 0.070313

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0003528897909
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.0170561
  4. ema21 - 0.0186575
  5. ema50 - 0.0241769
  6. ema100 - 0.03074
  7. price_ema9_diff - 0.0330569
  8. ema9_ema21_diff - -0.0858319
  9. ema21_ema50_diff - -0.22829
  10. price_ema100_diff - -0.426805
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -1.21918
  14. ema_slope_21 - -1.42775
  15. ema_slope_50 - -1.3017
  16. ema_slope_100 - -0.904405
  17. rsi - 0.404063
  18. adx - 0.267
  19. kc_percentage - 0.370331
  20. kc_width_percentage - 0.377076
  21. volume_ema_diff - -0.309451
  22. volume_ema1 - 1635075.08088
  23. volume_ema2 - 2367790.9246675
  24. chop - 62.95
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.016906
  28. ema21 - 0.0166389
  29. ema50 - 0.0172498
  30. ema100 - 0.0184677
  31. price_ema9_diff - 0.0422276
  32. ema9_ema21_diff - 0.016056
  33. ema21_ema50_diff - -0.0354159
  34. price_ema100_diff - -0.0459061
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.485614
  38. ema_slope_21 - 0.081554
  39. ema_slope_50 - -0.19228
  40. ema_slope_100 - -0.229165
  41. rsi - 0.609778
  42. adx - 0.24092
  43. kc_percentage - 0.894647
  44. kc_width_percentage - 0.141369
  45. volume_ema_diff - -0.428955
  46. volume_ema1 - 350004.96814514
  47. volume_ema2 - 612920.99158591
  48. chop - 52.1374
  49. regime - bear_high
    50. ¸
  50. 5m
  51. ema9 - 0.017241
  52. ema21 - 0.016868
  53. ema50 - 0.0165308
  54. ema100 - 0.0165655
  55. price_ema9_diff - 0.021981
  56. ema9_ema21_diff - 0.0221137
  57. ema21_ema50_diff - 0.0203948
  58. price_ema100_diff - 0.06365
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.453909
  62. ema_slope_21 - 0.369485
  63. ema_slope_50 - 0.199272
  64. ema_slope_100 - 0.0793241
  65. rsi - 0.712003
  66. adx - 0.350731
  67. kc_percentage - 1.01244
  68. kc_width_percentage - 0.080638
  69. volume_ema_diff - -0.533894
  70. volume_ema1 - 85909.314774226
  71. volume_ema2 - 184313.1349892
  72. chop - 39.0216
  73. regime - bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 112109
  77. 5m_price_ema100_diff: 0.000646913
  78. 5m_price: 112182
  79. 5m_correlation_with_coin: 0.149413
  80. btc_indicators
  81. 15m_ema100: 112374
  82. 15m_price_ema100_diff: -0.00171649
  83. 15m_price: 112182
  84. 15m_correlation_with_coin: -0.093486
  85. btc_indicators
  86. 1H_ema100: 113693
  87. 1H_price_ema100_diff: -0.0132941
  88. 1H_price: 112182
  89. 1H_correlation_with_coin: 0.070313
    90. ¸

📌 Time Data

Start at Closed at Duration
23 Sep 2025
21:01:07		 23 Sep 2025
22:50:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01762 0.01815 0.01656 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 0.01762
  • Stop Loss: 0.01815
  • Take Profit: 0.01656

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01815 - 0.01762 = 0.00053

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01762 - 0.01656 = 0.00106

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00106 / 0.00053 = 2

📌 Position Size

Amount Margin Quantity Leverage
266.2965 100 15113.3115 2.66
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 0.00053

Taille de position = 8 / 0.00053 = 15094.34

Taille de position USD = 15094.34 x 0.01762 = 265.96

Donc, tu peux acheter 15094.34 avec un stoploss a 0.01815

Avec un position size USD de 265.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 15094.34 x 0.00053 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 15094.34 x 0.00106 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 15094.34
  • Taille de position USD 265.96
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
6.02 % 16.02 $
SL % Target SL $ Target
3.01 % 8.01 $
PNL PNL %
-8.01 $ -3.01
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.8593 % 128.31 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01656
            [entry_price] => 0.01762
            [stop_loss] => 0.018203
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-23 22:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01656
            [entry_price] => 0.01762
            [stop_loss] => 0.018256
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-23 22:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01656
            [entry_price] => 0.01762
            [stop_loss] => 0.018309
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-23 22:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01656
            [entry_price] => 0.01762
            [stop_loss] => 0.018415
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-23 22:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00079
            [max_drawdown] => 0.00152
            [rr_ratio] => 0.52
            [high] => 0.01914000
            [low] => 0.01683000
            [mfe_pct] => 4.48
            [mae_pct] => 8.63
            [mfe_mae_ratio] => 0.52
            [candles_analyzed] => 24
            [start_at] => 2025-09-23T21:01:07-04:00
            [end_at] => 2025-09-23T23:01:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00431
            [max_drawdown] => 0.00152
            [rr_ratio] => 2.84
            [high] => 0.01914000
            [low] => 0.01331000
            [mfe_pct] => 24.46
            [mae_pct] => 8.63
            [mfe_mae_ratio] => 2.84
            [candles_analyzed] => 84
            [start_at] => 2025-09-23T21:01:07-04:00
            [end_at] => 2025-09-24T04:01:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01787000
            [high_after] => 0.01914000
            [low_before] => 0.01510000
            [low_after] => 0.01331000
            [is_new_high] => 
            [is_new_low] => 1
        )

)