Long Trade on NEIROETH 03 Jul 2025 at 20:52:59

Take profit at 0.09252 (0.77 %) and Stop Loss at 0.09133 (0.52 %)

Long Trade on NEIROETH

The 03 Jul 2025 at 20:52:59

With 16816.2549 NEIROETH at 0.09181$ per unit.

Position size of 1543.9004 $

Take profit at 0.09252 (0.77 %) and Stop Loss at 0.09133 (0.52 %)

That's a 1.48 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -60
ML Pullback Score: 0.72
Prediction Score: -0.6317
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
0 0.43
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.175003

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0003171534546
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.0917958
  4. ema21 : 0.090154
  5. ema50 : 0.0863927
  6. ema100 : 0.0837607
  7. price_ema9_diff : 0.000153807
  8. ema9_ema21_diff : 0.0182115
  9. ema21_ema50_diff : 0.0435374
  10. price_ema100_diff : 0.0960986
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.615154
  14. kc_percentage : 0.701155
  15. kc_width_percentage : 0.0811302
  16. volume_ema_diff : -0.502138
  17. volume_ema1 : 137799.50046118
  18. volume_ema2 : 276782.77191236
  19. ¸
  20. 15m
  21. ema9 : 0.0923801
  22. ema21 : 0.0922595
  23. ema50 : 0.0915516
  24. ema100 : 0.0905561
  25. price_ema9_diff : -0.00617189
  26. ema9_ema21_diff : 0.00130742
  27. ema21_ema50_diff : 0.00773214
  28. price_ema100_diff : 0.0138463
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.458076
  32. kc_percentage : 0.306144
  33. kc_width_percentage : 0.0264211
  34. volume_ema_diff : -0.699523
  35. volume_ema1 : 16799.537426009
  36. volume_ema2 : 55909.658763179
  37. ¸
  38. 5m
  39. ema9 : 0.0923122
  40. ema21 : 0.0924799
  41. ema50 : 0.092402
  42. ema100 : 0.0919574
  43. price_ema9_diff : -0.00544053
  44. ema9_ema21_diff : -0.0018137
  45. ema21_ema50_diff : 0.000843156
  46. price_ema100_diff : -0.00160376
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.354328
  50. kc_percentage : -0.014102
  51. kc_width_percentage : 0.0140743
  52. volume_ema_diff : -0.523149
  53. volume_ema1 : 4871.0014131821
  54. volume_ema2 : 10214.943654354
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100:
    109578
  59. 5m_price_ema100_diff:
    0.000236274
  60. 5m_price:
    109604
  61. 5m_correlation_with_coin:
    0.175003
  62. btc_indicators
  63. 15m_ema100:
    109427
  64. 15m_price_ema100_diff:
    0.00161296
  65. 15m_price:
    109604
  66. btc_indicators
  67. 1H_ema100:
    108204
  68. 1H_price_ema100_diff:
    0.012934
  69. 1H_price:
    109604
  70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Jul 2025
20:52:59
03 Jul 2025
20:55:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09181 0.09133 0.09252 1.48 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 0.09181
  • Stop Loss: 0.09133
  • Take Profit: 0.09252

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09133 - 0.09181 = -0.00048000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09181 - 0.09252 = -0.00071

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00071 / -0.00048000000000001 = 1.4792

📌 Position Size

Amount Margin Quantity Leverage
1543.9004 100 16816.2549 15.44
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 -0.00048000000000001

Taille de position = 8 / -0.00048000000000001 = -16666.67

Taille de position USD = -16666.67 x 0.09181 = -1530.17

Donc, tu peux acheter -16666.67 avec un stoploss a 0.09133

Avec un position size USD de -1530.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -16666.67 x -0.00048000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -16666.67 x -0.00071 = 11.83

Si Take Profit atteint, tu gagneras 11.83$

Résumé

  • Taille de position -16666.67
  • Taille de position USD -1530.17
  • Perte potentielle 8
  • Gain potentiel 11.83
  • Risk-Reward Ratio 1.4792

📌 Peformances

TP % Target TP $ Target
0.77 % 11.94 $
SL % Target SL $ Target
0.52 % 8.07 $
PNL PNL %
-8.07 $ -0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5664 % 108.34 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09252
            [entry_price] => 0.09181
            [stop_loss] => 0.091282
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-03 21:15:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.09252
            [entry_price] => 0.09181
            [stop_loss] => 0.091234
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-03 21:15:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.09252
            [entry_price] => 0.09181
            [stop_loss] => 0.091186
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-03 21:15:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.09252
            [entry_price] => 0.09181
            [stop_loss] => 0.09109
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-03 21:15:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00087999999999999
            [max_drawdown] => 0.00132
            [rr_ratio] => 0.67
            [high] => 0.09269000
            [low] => 0.09049000
            [mfe_pct] => 0.96
            [mae_pct] => 1.44
            [mfe_mae_ratio] => 0.67
            [candles_analyzed] => 24
            [start_at] => 2025-07-03T20:52:59-04:00
            [end_at] => 2025-07-03T22:52:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00087999999999999
            [max_drawdown] => 0.00296
            [rr_ratio] => 0.3
            [high] => 0.09269000
            [low] => 0.08885000
            [mfe_pct] => 0.96
            [mae_pct] => 3.22
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 72
            [start_at] => 2025-07-03T20:52:59-04:00
            [end_at] => 2025-07-04T02:52:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09347000
            [high_after] => 0.09269000
            [low_before] => 0.09144000
            [low_after] => 0.08885000
            [is_new_high] => 
            [is_new_low] => 
        )

)