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Short Trade on NEIROETH

Short Trade on NEIROETH

The 26 Sep 2025 at 01:28:24

With 6860.0013 NEIROETH at 0.01195$ per unit.

Position size of 81.977 $

Take profit at 0.009618 (19.51 %) and Stop Loss at 0.01312 (9.79 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 5.45
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.56
BTC Market Regime Coin Market Regime

ml_regime : bear

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 : 0.12412

15m : -0.030914

1H : 0.208336

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0007774536928
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 0.0120222
  4. ema21 - 0.0136725
  5. ema50 - 0.0158259
  6. ema100 - 0.0198989
  7. price_ema9_diff - -0.00600716
  8. ema9_ema21_diff - -0.120703
  9. ema21_ema50_diff - -0.136069
  10. price_ema100_diff - -0.399464
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. ema_slope_9 - -2.28036
  14. ema_slope_21 - -1.42759
  15. ema_slope_50 - -0.906144
  16. ema_slope_100 - -0.733356
  17. rsi - 0.41295
  18. adx - 0.245973
  19. kc_percentage - 0.290278
  20. kc_width_percentage - 0.649899
  21. volume_ema_diff - 1.03923
  22. volume_ema1 - 5849642.8117159
  23. volume_ema2 - 2868549.8709922
  24. chop - 30.0156
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.0098524
  28. ema21 - 0.0109919
  29. ema50 - 0.0127659
  30. ema100 - 0.0141245
  31. price_ema9_diff - 0.212901
  32. ema9_ema21_diff - -0.103673
  33. ema21_ema50_diff - -0.138963
  34. price_ema100_diff - -0.153952
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -1.746
  38. ema_slope_21 - -1.41473
  39. ema_slope_50 - -0.946667
  40. ema_slope_100 - -0.587108
  41. rsi - 0.359568
  42. adx - 0.368825
  43. kc_percentage - 0.752706
  44. kc_width_percentage - 0.345461
  45. volume_ema_diff - 1.07751
  46. volume_ema1 - 2255900.781785
  47. volume_ema2 - 1085866.7130907
  48. chop - 21.0215
  49. regime - bear_high
    50. ¸
  50. 5m
  51. ema9 - 0.00993822
  52. ema21 - 0.00987138
  53. ema50 - 0.0107469
  54. ema100 - 0.0119353
  55. price_ema9_diff - 0.202428
  56. ema9_ema21_diff - 0.00677103
  57. ema21_ema50_diff - -0.0814727
  58. price_ema100_diff - 0.00123053
  59. all_emas_in_trend - False
  60. all_emas_and_price_in_trend - False
  61. ema_slope_9 - -0.0419979
  62. ema_slope_21 - -0.580968
  63. ema_slope_50 - -0.613546
  64. ema_slope_100 - -0.470016
  65. rsi - 0.668536
  66. adx - 0.401041
  67. kc_percentage - 1.09692
  68. kc_width_percentage - 0.29452
  69. volume_ema_diff - 0.339562
  70. volume_ema1 - 810979.53647192
  71. volume_ema2 - 605406.14286642
  72. chop - 19.2767
  73. regime - bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 109400
  77. 5m_price_ema100_diff: 0.000633032
  78. 5m_price: 109469
  79. 5m_correlation_with_coin: 0.12412
  80. btc_indicators
  81. 15m_ema100: 110198
  82. 15m_price_ema100_diff: -0.00629053
  83. 15m_price: 109505
  84. 15m_correlation_with_coin: -0.030914
  85. btc_indicators
  86. 1H_ema100: 111936
  87. 1H_price_ema100_diff: -0.0220383
  88. 1H_price: 109469
  89. 1H_correlation_with_coin: 0.208336
    90. ¸

📌 Time Data

Start at Closed at Duration
26 Sep 2025
01:28:24		 26 Sep 2025
01:35:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01195 0.01312 0.009618 1.99 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 0.01195
  • Stop Loss: 0.01312
  • Take Profit: 0.009618

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01312 - 0.01195 = 0.00117

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01195 - 0.009618 = 0.002332

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.002332 / 0.00117 = 1.9932

📌 Position Size

Amount Margin Quantity Leverage
81.977 81.977 6860.0013 1.00
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 0.00117

Taille de position = 8 / 0.00117 = 6837.61

Taille de position USD = 6837.61 x 0.01195 = 81.71

Donc, tu peux acheter 6837.61 avec un stoploss a 0.01312

Avec un position size USD de 81.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6837.61 x 0.00117 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6837.61 x 0.002332 = 15.95

Si Take Profit atteint, tu gagneras 15.95$

Résumé

  • Taille de position 6837.61
  • Taille de position USD 81.71
  • Perte potentielle 8
  • Gain potentiel 15.95
  • Risk-Reward Ratio 1.9932

📌 Peformances

TP % Target TP $ Target
19.51 % 16 $
SL % Target SL $ Target
9.79 % 8.03 $
PNL PNL %
16 $ 19.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-7.6151 % 77.78 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.00961
            [stop_loss] => 0.01312
            [rr_ratio] => 2
            [closed_at] => 2025-09-26 01:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.009025
            [stop_loss] => 0.01312
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-26 01:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.00844
            [stop_loss] => 0.01312
            [rr_ratio] => 3
            [closed_at] => 2025-09-26 02:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00354
            [max_drawdown] => 0.00091
            [rr_ratio] => 3.89
            [high] => 0.01286000
            [low] => 0.00841000
            [mfe_pct] => 29.62
            [mae_pct] => 7.62
            [mfe_mae_ratio] => 3.89
            [candles_analyzed] => 21
            [start_at] => 2025-09-26T01:28:24-04:00
            [end_at] => 2025-09-26T03:28:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00354
            [max_drawdown] => 0.00091
            [rr_ratio] => 3.89
            [high] => 0.01286000
            [low] => 0.00841000
            [mfe_pct] => 29.62
            [mae_pct] => 7.62
            [mfe_mae_ratio] => 3.89
            [candles_analyzed] => 21
            [start_at] => 2025-09-26T01:28:24-04:00
            [end_at] => 2025-09-26T08:28:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01373000
            [high_after] => 0.01286000
            [low_before] => 0.00757000
            [low_after] => 0.00841000
            [is_new_high] => 
            [is_new_low] => 
        )

)