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Short Trade on NEIROETH

Short Trade on NEIROETH

The 23 Sep 2025 at 22:58:11

With 13848.0403 NEIROETH at 0.01853$ per unit.

Position size of 256.6042 $

Take profit at 0.01737 (6.26 %) and Stop Loss at 0.01911 (3.13 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -60
ML Pullback Score: 9.71
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.89
Prediction 3 Probability
0 0.56
BTC Market Regime Coin Market Regime

ml_regime : neutral

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 : 0.000181

15m : 0.099416

1H : -0.090011

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0003851327144
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 0.0173429
  4. ema21 - 0.0186417
  5. ema50 - 0.0239358
  6. ema100 - 0.0303659
  7. price_ema9_diff - 0.0684463
  8. ema9_ema21_diff - -0.0696741
  9. ema21_ema50_diff - -0.221178
  10. price_ema100_diff - -0.389777
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -1.08947
  14. ema_slope_21 - -1.35819
  15. ema_slope_50 - -1.27968
  16. ema_slope_100 - -0.896268
  17. rsi - 0.449052
  18. adx - 0.251891
  19. kc_percentage - 0.506965
  20. kc_width_percentage - 0.373496
  21. volume_ema_diff - -0.215298
  22. volume_ema1 - 1873866.7116622
  23. volume_ema2 - 2387998.5049131
  24. chop - 61.9802
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.0174277
  28. ema21 - 0.0170771
  29. ema50 - 0.0173415
  30. ema100 - 0.0185265
  31. price_ema9_diff - 0.0632456
  32. ema9_ema21_diff - 0.0205287
  33. ema21_ema50_diff - -0.0152452
  34. price_ema100_diff - 0.000185476
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.706437
  38. ema_slope_21 - 0.418821
  39. ema_slope_50 - 0.0242458
  40. ema_slope_100 - -0.134126
  41. rsi - 0.608043
  42. adx - 0.231628
  43. kc_percentage - 1.12885
  44. kc_width_percentage - 0.123419
  45. volume_ema_diff - -0.459791
  46. volume_ema1 - 298652.84259137
  47. volume_ema2 - 552847.28983582
  48. chop - 60.4899
  49. regime - range_high
    50. ¸
  50. 5m
  51. ema9 - 0.0178091
  52. ema21 - 0.0175529
  53. ema50 - 0.0171353
  54. ema100 - 0.0167359
  55. price_ema9_diff - 0.0404782
  56. ema9_ema21_diff - 0.0145937
  57. ema21_ema50_diff - 0.0243715
  58. price_ema100_diff - 0.107196
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.17297
  62. ema_slope_21 - 0.141704
  63. ema_slope_50 - 0.150844
  64. ema_slope_100 - 0.119621
  65. rsi - 0.730025
  66. adx - 0.236134
  67. kc_percentage - 1.10949
  68. kc_width_percentage - 0.085004
  69. volume_ema_diff - -0.0110845
  70. volume_ema1 - 144769.56819221
  71. volume_ema2 - 146392.26430728
  72. chop - 38.6351
  73. regime - bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 112054
  77. 5m_price_ema100_diff: 0.000880856
  78. 5m_price: 112153
  79. 5m_correlation_with_coin: 0.000181
  80. btc_indicators
  81. 15m_ema100: 112319
  82. 15m_price_ema100_diff: -0.00137548
  83. 15m_price: 112164
  84. 15m_correlation_with_coin: 0.099416
  85. btc_indicators
  86. 1H_ema100: 113669
  87. 1H_price_ema100_diff: -0.0133378
  88. 1H_price: 112153
  89. 1H_correlation_with_coin: -0.090011
    90. ¸

📌 Time Data

Start at Closed at Duration
23 Sep 2025
22:58:11		 23 Sep 2025
23:00:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01853 0.01911 0.01737 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 0.01853
  • Stop Loss: 0.01911
  • Take Profit: 0.01737

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01911 - 0.01853 = 0.00058

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01853 - 0.01737 = 0.00116

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00116 / 0.00058 = 2

📌 Position Size

Amount Margin Quantity Leverage
256.6042 100 13848.0403 2.57
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 0.00058

Taille de position = 8 / 0.00058 = 13793.1

Taille de position USD = 13793.1 x 0.01853 = 255.59

Donc, tu peux acheter 13793.1 avec un stoploss a 0.01911

Avec un position size USD de 255.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13793.1 x 0.00058 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13793.1 x 0.00116 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 13793.1
  • Taille de position USD 255.59
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
6.26 % 16.06 $
SL % Target SL $ Target
3.13 % 8.03 $
PNL PNL %
-8.03 $ -3.13
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.292 % 105.17 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01737
            [entry_price] => 0.01853
            [stop_loss] => 0.019168
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-23 23:30:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.01737
            [entry_price] => 0.01853
            [stop_loss] => 0.019226
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-23 23:30:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.01737
            [entry_price] => 0.01853
            [stop_loss] => 0.019284
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-23 23:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.01737
            [entry_price] => 0.01853
            [stop_loss] => 0.0194
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-23 23:30:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00522
            [max_drawdown] => 0.00061
            [rr_ratio] => 8.56
            [high] => 0.01914000
            [low] => 0.01331000
            [mfe_pct] => 28.17
            [mae_pct] => 3.29
            [mfe_mae_ratio] => 8.56
            [candles_analyzed] => 24
            [start_at] => 2025-09-23T22:58:11-04:00
            [end_at] => 2025-09-24T00:58:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00522
            [max_drawdown] => 0.00061
            [rr_ratio] => 8.56
            [high] => 0.01914000
            [low] => 0.01331000
            [mfe_pct] => 28.17
            [mae_pct] => 3.29
            [mfe_mae_ratio] => 8.56
            [candles_analyzed] => 84
            [start_at] => 2025-09-23T22:58:11-04:00
            [end_at] => 2025-09-24T05:58:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01870000
            [high_after] => 0.01914000
            [low_before] => 0.01578000
            [low_after] => 0.01331000
            [is_new_high] => 
            [is_new_low] => 1
        )

)