Long Trade on NEIROETH 03 Jul 2025 at 22:48:22

Take profit at 0.09133 (0.81 %) and Stop Loss at 0.09012 (0.53 %)

Long Trade on NEIROETH

The 03 Jul 2025 at 22:48:22

With 16545.3405 NEIROETH at 0.0906$ per unit.

Position size of 1499.0079 $

Take profit at 0.09133 (0.81 %) and Stop Loss at 0.09012 (0.53 %)

That's a 1.52 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 2.09
Prediction Score: -0.2063
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.52
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.301603

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.28
  4. atr: 0.0003223465434
Details
  1. score: 2.28
  2. 1H
  3. ema9 : 0.0915266
  4. ema21 : 0.0903119
  5. ema50 : 0.086825
  6. ema100 : 0.0845959
  7. price_ema9_diff : -0.0101243
  8. ema9_ema21_diff : 0.0134499
  9. ema21_ema50_diff : 0.0401606
  10. price_ema100_diff : 0.0709738
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.549025
  14. kc_percentage : 0.52113
  15. kc_width_percentage : 0.0794278
  16. volume_ema_diff : -0.572581
  17. volume_ema1 : 112947.20363898
  18. volume_ema2 : 264254.30228665
  19. ¸
  20. 15m
  21. ema9 : 0.0915173
  22. ema21 : 0.091854
  23. ema50 : 0.0915272
  24. ema100 : 0.0904944
  25. price_ema9_diff : -0.0100237
  26. ema9_ema21_diff : -0.00366564
  27. ema21_ema50_diff : 0.00357058
  28. price_ema100_diff : 0.0011665
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.37019
  32. kc_percentage : -0.0333364
  33. kc_width_percentage : 0.0258044
  34. volume_ema_diff : -0.521823
  35. volume_ema1 : 22201.573435398
  36. volume_ema2 : 46429.646891364
  37. ¸
  38. 5m
  39. ema9 : 0.0912304
  40. ema21 : 0.0916523
  41. ema50 : 0.0920149
  42. ema100 : 0.0921246
  43. price_ema9_diff : -0.00691079
  44. ema9_ema21_diff : -0.00460329
  45. ema21_ema50_diff : -0.00393998
  46. price_ema100_diff : -0.0165502
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.259365
  50. kc_percentage : -0.282488
  51. kc_width_percentage : 0.0145044
  52. volume_ema_diff : 0.106728
  53. volume_ema1 : 10142.798675937
  54. volume_ema2 : 9164.6659681717
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100:
    109525
  59. 5m_price_ema100_diff:
    -0.00391233
  60. 5m_price:
    109097
  61. 5m_correlation_with_coin:
    0.301603
  62. btc_indicators
  63. 15m_ema100:
    109404
  64. 15m_price_ema100_diff:
    -0.00280522
  65. 15m_price:
    109097
  66. btc_indicators
  67. 1H_ema100:
    108348
  68. 1H_price_ema100_diff:
    0.00690811
  69. 1H_price:
    109097
  70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Jul 2025
22:48:22
03 Jul 2025
22:50:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0906 0.09012 0.09133 1.52 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 0.0906
  • Stop Loss: 0.09012
  • Take Profit: 0.09133

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09012 - 0.0906 = -0.00047999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0906 - 0.09133 = -0.00072999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00072999999999999 / -0.00047999999999999 = 1.5208

📌 Position Size

Amount Margin Quantity Leverage
1499.0079 100 16545.3405 14.99
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 -0.00047999999999999

Taille de position = 8 / -0.00047999999999999 = -16666.67

Taille de position USD = -16666.67 x 0.0906 = -1510

Donc, tu peux acheter -16666.67 avec un stoploss a 0.09012

Avec un position size USD de -1510$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -16666.67 x -0.00047999999999999 = 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 -0.00072999999999999 = 12.17

Si Take Profit atteint, tu gagneras 12.17$

Résumé

  • Taille de position -16666.67
  • Taille de position USD -1510
  • Perte potentielle 8
  • Gain potentiel 12.17
  • Risk-Reward Ratio 1.5208

📌 Peformances

TP % Target TP $ Target
0.81 % 12.08 $
SL % Target SL $ Target
0.53 % 7.94 $
PNL PNL %
12.08 $ 0.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.09156
            [stop_loss] => 0.09012
            [rr_ratio] => 2
            [closed_at] => 2025-07-03 23:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0918
            [stop_loss] => 0.09012
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-03 23:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.09204
            [stop_loss] => 0.09012
            [rr_ratio] => 3
            [closed_at] => 2025-07-03 23:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.09228
            [stop_loss] => 0.09012
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-04 00:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.09252
            [stop_loss] => 0.09012
            [rr_ratio] => 4
            [closed_at] => 2025-07-04 00:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.09276
            [stop_loss] => 0.09012
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-04 00:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.093
            [stop_loss] => 0.09012
            [rr_ratio] => 5
            [closed_at] => 2025-07-04 00:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.09324
            [stop_loss] => 0.09012
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-04 00:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.09348
            [stop_loss] => 0.09012
            [rr_ratio] => 6
            [closed_at] => 2025-07-04 00:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.09372
            [stop_loss] => 0.09012
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-04 00:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.09396
            [stop_loss] => 0.09012
            [rr_ratio] => 7
            [closed_at] => 2025-07-04 00:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00157
            [max_drawdown] => 0.00072
            [rr_ratio] => 2.18
            [high] => 0.09217000
            [low] => 0.08988000
            [mfe_pct] => 1.73
            [mae_pct] => 0.79
            [mfe_mae_ratio] => 2.18
            [candles_analyzed] => 24
            [start_at] => 2025-07-03T22:48:22-04:00
            [end_at] => 2025-07-04T00:48:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00157
            [max_drawdown] => 0.00276
            [rr_ratio] => 0.57
            [high] => 0.09217000
            [low] => 0.08784000
            [mfe_pct] => 1.73
            [mae_pct] => 3.05
            [mfe_mae_ratio] => 0.57
            [candles_analyzed] => 72
            [start_at] => 2025-07-03T22:48:22-04:00
            [end_at] => 2025-07-04T04:48:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09339000
            [high_after] => 0.09217000
            [low_before] => 0.09049000
            [low_after] => 0.08784000
            [is_new_high] => 
            [is_new_low] => 
        )

)