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Short Trade on NEIROETH

Short Trade on NEIROETH

The 24 Sep 2025 at 06:38:34

With 13848.0199 NEIROETH at 0.01568$ per unit.

Position size of 217.137 $

Take profit at 0.01452 (7.4 %) and Stop Loss at 0.01626 (3.7 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.17
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.94
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high_confirmed
BTC Correlation Score

5m : 0.171782

15m : 0.011771

1H : 0.10105

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0003851332809
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 0.015419
  4. ema21 - 0.0167133
  5. ema50 - 0.0214928
  6. ema100 - 0.0280741
  7. price_ema9_diff - 0.0169228
  8. ema9_ema21_diff - -0.0774391
  9. ema21_ema50_diff - -0.222378
  10. price_ema100_diff - -0.441479
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.698917
  14. ema_slope_21 - -1.05136
  15. ema_slope_50 - -1.17995
  16. ema_slope_100 - -0.883585
  17. rsi - 0.414726
  18. adx - 0.2435
  19. kc_percentage - 0.363842
  20. kc_width_percentage - 0.420755
  21. volume_ema_diff - -0.276324
  22. volume_ema1 - 1666344.4196721
  23. volume_ema2 - 2302613.2333672
  24. chop - 59.6709
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.0148411
  28. ema21 - 0.0149851
  29. ema50 - 0.015628
  30. ema100 - 0.0164441
  31. price_ema9_diff - 0.0565218
  32. ema9_ema21_diff - -0.00961195
  33. ema21_ema50_diff - -0.0411338
  34. price_ema100_diff - -0.046472
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.251197
  38. ema_slope_21 - -0.332794
  39. ema_slope_50 - -0.306782
  40. ema_slope_100 - -0.239731
  41. rsi - 0.610316
  42. adx - 0.218871
  43. kc_percentage - 0.779284
  44. kc_width_percentage - 0.163615
  45. volume_ema_diff - -0.275493
  46. volume_ema1 - 375242.75869443
  47. volume_ema2 - 517928.75914429
  48. chop - 51.2698
  49. regime - bear_high
    50. ¸
  50. 5m
  51. ema9 - 0.0149767
  52. ema21 - 0.0147291
  53. ema50 - 0.0148494
  54. ema100 - 0.0153193
  55. price_ema9_diff - 0.0469592
  56. ema9_ema21_diff - 0.0168058
  57. ema21_ema50_diff - -0.00810238
  58. price_ema100_diff - 0.0235391
  59. all_emas_in_trend - False
  60. all_emas_and_price_in_trend - False
  61. ema_slope_9 - 0.322066
  62. ema_slope_21 - 0.0839056
  63. ema_slope_50 - -0.0503223
  64. ema_slope_100 - -0.0947087
  65. rsi - 0.674086
  66. adx - 0.294366
  67. kc_percentage - 1.06886
  68. kc_width_percentage - 0.105958
  69. volume_ema_diff - 0.190203
  70. volume_ema1 - 183301.36024422
  71. volume_ema2 - 154008.40764149
  72. chop - 26.4347
  73. regime - bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 112428
  77. 5m_price_ema100_diff: 0.00274809
  78. 5m_price: 112737
  79. 5m_correlation_with_coin: 0.171782
  80. btc_indicators
  81. 15m_ema100: 112415
  82. 15m_price_ema100_diff: 0.00230819
  83. 15m_price: 112674
  84. 15m_correlation_with_coin: 0.011771
  85. btc_indicators
  86. 1H_ema100: 113531
  87. 1H_price_ema100_diff: -0.00699204
  88. 1H_price: 112737
  89. 1H_correlation_with_coin: 0.10105
    90. ¸

📌 Time Data

Start at Closed at Duration
24 Sep 2025
06:38:34		 24 Sep 2025
06:55:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01568 0.01626 0.01452 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 0.01568
  • Stop Loss: 0.01626
  • Take Profit: 0.01452

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01626 - 0.01568 = 0.00058

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01568 - 0.01452 = 0.00116

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00116 / 0.00058 = 2

📌 Position Size

Amount Margin Quantity Leverage
217.137 100 13848.0199 2.17
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 0.01568 = 216.28

Donc, tu peux acheter 13793.1 avec un stoploss a 0.01626

Avec un position size USD de 216.28$

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 216.28
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
7.4 % 16.06 $
SL % Target SL $ Target
3.7 % 8.03 $
PNL PNL %
-8.03 $ -3.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-5.7398 % 155.17 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01452
            [entry_price] => 0.01568
            [stop_loss] => 0.016318
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-24 06:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01452
            [entry_price] => 0.01568
            [stop_loss] => 0.016376
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-24 06:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01452
            [entry_price] => 0.01568
            [stop_loss] => 0.016434
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-24 06:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01452
            [entry_price] => 0.01568
            [stop_loss] => 0.01655
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-24 06:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00084
            [max_drawdown] => 0.00142
            [rr_ratio] => 0.59
            [high] => 0.01710000
            [low] => 0.01484000
            [mfe_pct] => 5.36
            [mae_pct] => 9.06
            [mfe_mae_ratio] => 0.59
            [candles_analyzed] => 24
            [start_at] => 2025-09-24T06:38:34-04:00
            [end_at] => 2025-09-24T08:38:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00166
            [max_drawdown] => 0.00142
            [rr_ratio] => 1.17
            [high] => 0.01710000
            [low] => 0.01402000
            [mfe_pct] => 10.59
            [mae_pct] => 9.06
            [mfe_mae_ratio] => 1.17
            [candles_analyzed] => 84
            [start_at] => 2025-09-24T06:38:34-04:00
            [end_at] => 2025-09-24T13:38:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01618000
            [high_after] => 0.01710000
            [low_before] => 0.01385000
            [low_after] => 0.01402000
            [is_new_high] => 
            [is_new_low] => 
        )

)