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

Take profit at 0.09221 (0.81 %) and Stop Loss at 0.09098 (0.54 %)

Long Trade on NEIROETH

The 03 Jul 2025 at 20:59:52

With 16315.4578 NEIROETH at 0.09147$ per unit.

Position size of 1492.3749 $

Take profit at 0.09221 (0.81 %) and Stop Loss at 0.09098 (0.54 %)

That's a 1.51 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 1.27
Prediction Score: -0.4267
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
0 0.51
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.214202

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.0003268883664
Details
  1. score: 2.16
  2. 1H
  3. ema9 : 0.0917278
  4. ema21 : 0.0901231
  5. ema50 : 0.0863793
  6. ema100 : 0.0837539
  7. price_ema9_diff : -0.00281137
  8. ema9_ema21_diff : 0.0178062
  9. ema21_ema50_diff : 0.0433407
  10. price_ema100_diff : 0.0921272
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.598417
  14. kc_percentage : 0.657155
  15. kc_width_percentage : 0.0828312
  16. volume_ema_diff : -0.484703
  17. volume_ema1 : 142936.61442466
  18. volume_ema2 : 277387.138261
  19. ¸
  20. 15m
  21. ema9 : 0.0923801
  22. ema21 : 0.0922595
  23. ema50 : 0.0915516
  24. ema100 : 0.0905561
  25. price_ema9_diff : -0.00985233
  26. ema9_ema21_diff : 0.00130742
  27. ema21_ema50_diff : 0.00773214
  28. price_ema100_diff : 0.0100917
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.458076
  32. kc_percentage : 0.16598
  33. kc_width_percentage : 0.0265193
  34. volume_ema_diff : -0.699523
  35. volume_ema1 : 16799.537426009
  36. volume_ema2 : 55909.658763179
  37. ¸
  38. 5m
  39. ema9 : 0.0920973
  40. ema21 : 0.0923641
  41. ema50 : 0.0923375
  42. ema100 : 0.0918163
  43. price_ema9_diff : -0.00681215
  44. ema9_ema21_diff : -0.00288778
  45. ema21_ema50_diff : 0.000287667
  46. price_ema100_diff : -0.00377212
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.301115
  50. kc_percentage : -0.158563
  51. kc_width_percentage : 0.0146687
  52. volume_ema_diff : -0.372401
  53. volume_ema1 : 7998.2523229836
  54. volume_ema2 : 12744.214282293
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100:
    109580
  59. 5m_price_ema100_diff:
    -0.00122555
  60. 5m_price:
    109446
  61. 5m_correlation_with_coin:
    0.214202
  62. btc_indicators
  63. 15m_ema100:
    109427
  64. 15m_price_ema100_diff:
    0.00161296
  65. 15m_price:
    109604
  66. btc_indicators
  67. 1H_ema100:
    108201
  68. 1H_price_ema100_diff:
    0.0115049
  69. 1H_price:
    109446
  70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Jul 2025
20:59:52
03 Jul 2025
21:10:00
10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09147 0.09098 0.09221 1.51 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 0.09147
  • Stop Loss: 0.09098
  • Take Profit: 0.09221

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09098 - 0.09147 = -0.00048999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09147 - 0.09221 = -0.00074

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00074 / -0.00048999999999999 = 1.5102

📌 Position Size

Amount Margin Quantity Leverage
1492.3749 100 16315.4578 14.92
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 -0.00048999999999999

Taille de position = 8 / -0.00048999999999999 = -16326.53

Taille de position USD = -16326.53 x 0.09147 = -1493.39

Donc, tu peux acheter -16326.53 avec un stoploss a 0.09098

Avec un position size USD de -1493.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -16326.53 x -0.00048999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -16326.53 x -0.00074 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

  • Taille de position -16326.53
  • Taille de position USD -1493.39
  • Perte potentielle 8
  • Gain potentiel 12.08
  • Risk-Reward Ratio 1.5102

📌 Peformances

TP % Target TP $ Target
0.81 % 12.07 $
SL % Target SL $ Target
0.54 % 7.99 $
PNL PNL %
12.07 $ 0.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.09245
            [stop_loss] => 0.09098
            [rr_ratio] => 2
            [closed_at] => 2025-07-03 21:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.092695
            [stop_loss] => 0.09098
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-03 22:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.09294
            [stop_loss] => 0.09098
            [rr_ratio] => 3
            [closed_at] => 2025-07-03 22:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.093185
            [stop_loss] => 0.09098
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-03 22:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.09343
            [stop_loss] => 0.09098
            [rr_ratio] => 4
            [closed_at] => 2025-07-03 22:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.093675
            [stop_loss] => 0.09098
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-03 22:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.09392
            [stop_loss] => 0.09098
            [rr_ratio] => 5
            [closed_at] => 2025-07-03 22:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.094165
            [stop_loss] => 0.09098
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-03 22:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.09441
            [stop_loss] => 0.09098
            [rr_ratio] => 6
            [closed_at] => 2025-07-03 22:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.094655
            [stop_loss] => 0.09098
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-03 22:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.0949
            [stop_loss] => 0.09098
            [rr_ratio] => 7
            [closed_at] => 2025-07-03 22:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00122
            [max_drawdown] => 0.00097999999999999
            [rr_ratio] => 1.24
            [high] => 0.09269000
            [low] => 0.09049000
            [mfe_pct] => 1.33
            [mae_pct] => 1.07
            [mfe_mae_ratio] => 1.24
            [candles_analyzed] => 24
            [start_at] => 2025-07-03T20:59:52-04:00
            [end_at] => 2025-07-03T22:59:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00122
            [max_drawdown] => 0.00262
            [rr_ratio] => 0.47
            [high] => 0.09269000
            [low] => 0.08885000
            [mfe_pct] => 1.33
            [mae_pct] => 2.86
            [mfe_mae_ratio] => 0.47
            [candles_analyzed] => 72
            [start_at] => 2025-07-03T20:59:52-04:00
            [end_at] => 2025-07-04T02:59:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09347000
            [high_after] => 0.09269000
            [low_before] => 0.09129000
            [low_after] => 0.08885000
            [is_new_high] => 
            [is_new_low] => 
        )

)