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Short Trade on NEIROETH

Short Trade on NEIROETH

The 24 Sep 2025 at 06:58:19

With 13557.5323 NEIROETH at 0.01613$ per unit.

Position size of 218.683 $

Take profit at 0.01495 (7.32 %) and Stop Loss at 0.01672 (3.66 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.37
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
1 0.61
Prediction 3 Probability
0 0.82
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 : 0.165626

15m : -0.033069

1H : 0.06091

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0003933852582
Details
  1. score: 1.13
  2. 1H
  3. ema9 - 0.015509
  4. ema21 - 0.0167542
  5. ema50 - 0.0215105
  6. ema100 - 0.028083
  7. price_ema9_diff - 0.0400369
  8. ema9_ema21_diff - -0.07432
  9. ema21_ema50_diff - -0.221114
  10. price_ema100_diff - -0.425632
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.654355
  14. ema_slope_21 - -1.03354
  15. ema_slope_50 - -1.17408
  16. ema_slope_100 - -0.881221
  17. rsi - 0.435601
  18. adx - 0.243097
  19. kc_percentage - 0.425824
  20. kc_width_percentage - 0.410505
  21. volume_ema_diff - -0.171708
  22. volume_ema1 - 1933244.1244692
  23. volume_ema2 - 2334013.1986375
  24. chop - 59.6766
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.0149253
  28. ema21 - 0.0150072
  29. ema50 - 0.0156051
  30. ema100 - 0.0163709
  31. price_ema9_diff - 0.0807138
  32. ema9_ema21_diff - -0.00545944
  33. ema21_ema50_diff - -0.0383129
  34. price_ema100_diff - -0.0147188
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.164531
  38. ema_slope_21 - -0.288712
  39. ema_slope_50 - -0.287879
  40. ema_slope_100 - -0.227056
  41. rsi - 0.557989
  42. adx - 0.217446
  43. kc_percentage - 0.968286
  44. kc_width_percentage - 0.15108
  45. volume_ema_diff - -0.232689
  46. volume_ema1 - 411030.48552485
  47. volume_ema2 - 535677.13253247
  48. chop - 50.7647
  49. regime - bear_high
    50. ¸
  50. 5m
  51. ema9 - 0.0154737
  52. ema21 - 0.0150594
  53. ema50 - 0.0149887
  54. ema100 - 0.0153973
  55. price_ema9_diff - 0.042413
  56. ema9_ema21_diff - 0.0275106
  57. ema21_ema50_diff - 0.00471369
  58. price_ema100_diff - 0.0475824
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.649545
  62. ema_slope_21 - 0.324132
  63. ema_slope_50 - 0.0742408
  64. ema_slope_100 - -0.0348927
  65. rsi - 0.686822
  66. adx - 0.343333
  67. kc_percentage - 1.1323
  68. kc_width_percentage - 0.103215
  69. volume_ema_diff - 0.230913
  70. volume_ema1 - 197729.58756336
  71. volume_ema2 - 160636.39514033
  72. chop - 28.4891
  73. regime - bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 112462
  77. 5m_price_ema100_diff: 0.00344739
  78. 5m_price: 112850
  79. 5m_correlation_with_coin: 0.165626
  80. btc_indicators
  81. 15m_ema100: 112425
  82. 15m_price_ema100_diff: 0.00313928
  83. 15m_price: 112778
  84. 15m_correlation_with_coin: -0.033069
  85. btc_indicators
  86. 1H_ema100: 113533
  87. 1H_price_ema100_diff: -0.00601286
  88. 1H_price: 112850
  89. 1H_correlation_with_coin: 0.06091
    90. ¸

📌 Time Data

Start at Closed at Duration
24 Sep 2025
06:58:19		 24 Sep 2025
07:00:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01613 0.01672 0.01495 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 0.01613
  • Stop Loss: 0.01672
  • Take Profit: 0.01495

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01672 - 0.01613 = 0.00059

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01613 - 0.01495 = 0.00118

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00118 / 0.00059 = 2

📌 Position Size

Amount Margin Quantity Leverage
218.683 100 13557.5323 2.19
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 0.00059

Taille de position = 8 / 0.00059 = 13559.32

Taille de position USD = 13559.32 x 0.01613 = 218.71

Donc, tu peux acheter 13559.32 avec un stoploss a 0.01672

Avec un position size USD de 218.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13559.32 x 0.00059 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13559.32 x 0.00118 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 13559.32
  • Taille de position USD 218.71
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
7.32 % 16 $
SL % Target SL $ Target
3.66 % 8 $
PNL PNL %
-8 $ -3.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.4637 % 122.03 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01495
            [entry_price] => 0.01613
            [stop_loss] => 0.016779
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-24 07:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01495
            [entry_price] => 0.01613
            [stop_loss] => 0.016838
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-24 07:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01495
            [entry_price] => 0.01613
            [stop_loss] => 0.016897
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-24 07:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01495
            [entry_price] => 0.01613
            [stop_loss] => 0.017015
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-24 07:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00129
            [max_drawdown] => 0.00097
            [rr_ratio] => 1.33
            [high] => 0.01710000
            [low] => 0.01484000
            [mfe_pct] => 8
            [mae_pct] => 6.01
            [mfe_mae_ratio] => 1.33
            [candles_analyzed] => 24
            [start_at] => 2025-09-24T06:58:19-04:00
            [end_at] => 2025-09-24T08:58:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00211
            [max_drawdown] => 0.00097
            [rr_ratio] => 2.18
            [high] => 0.01710000
            [low] => 0.01402000
            [mfe_pct] => 13.08
            [mae_pct] => 6.01
            [mfe_mae_ratio] => 2.18
            [candles_analyzed] => 84
            [start_at] => 2025-09-24T06:58:19-04:00
            [end_at] => 2025-09-24T13:58:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01658000
            [high_after] => 0.01710000
            [low_before] => 0.01385000
            [low_after] => 0.01402000
            [is_new_high] => 
            [is_new_low] => 
        )

)