Long Trade on NEIROETH 03 Jul 2025 at 23:57:56

Take profit at 0.09141 (0.81 %) and Stop Loss at 0.09019 (0.54 %)

Long Trade on NEIROETH

The 03 Jul 2025 at 23:57:56

With 16453.6545 NEIROETH at 0.09068$ per unit.

Position size of 1492.0174 $

Take profit at 0.09141 (0.81 %) and Stop Loss at 0.09019 (0.54 %)

That's a 1.49 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.6
Prediction Score: -0.192
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.48
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.259039

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0003241427821
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 0.0914549
  4. ema21 : 0.0903957
  5. ema50 : 0.0869843
  6. ema100 : 0.0846186
  7. price_ema9_diff : -0.00847319
  8. ema9_ema21_diff : 0.0117168
  9. ema21_ema50_diff : 0.0392188
  10. price_ema100_diff : 0.0716319
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.550788
  14. kc_percentage : 0.522209
  15. kc_width_percentage : 0.0781705
  16. volume_ema_diff : -0.55756
  17. volume_ema1 : 114643.68764019
  18. volume_ema2 : 259117.35532479
  19. ¸
  20. 15m
  21. ema9 : 0.09148
  22. ema21 : 0.0917453
  23. ema50 : 0.0915177
  24. ema100 : 0.0904875
  25. price_ema9_diff : -0.00874583
  26. ema9_ema21_diff : -0.00289181
  27. ema21_ema50_diff : 0.00248731
  28. price_ema100_diff : 0.00212691
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.424699
  32. kc_percentage : 0.0619071
  33. kc_width_percentage : 0.0265669
  34. volume_ema_diff : -0.421895
  35. volume_ema1 : 25191.443361788
  36. volume_ema2 : 43575.897864826
  37. ¸
  38. 5m
  39. ema9 : 0.0912259
  40. ema21 : 0.0914139
  41. ema50 : 0.091733
  42. ema100 : 0.0919272
  43. price_ema9_diff : -0.00598475
  44. ema9_ema21_diff : -0.00205689
  45. ema21_ema50_diff : -0.00347857
  46. price_ema100_diff : -0.0135681
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.34568
  50. kc_percentage : -0.0521069
  51. kc_width_percentage : 0.0143831
  52. volume_ema_diff : -0.0429802
  53. volume_ema1 : 8197.1230385362
  54. volume_ema2 : 8565.2602680633
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100:
    109482
  59. 5m_price_ema100_diff:
    -0.00253878
  60. 5m_price:
    109204
  61. 5m_correlation_with_coin:
    0.259039
  62. btc_indicators
  63. 15m_ema100:
    109372
  64. 15m_price_ema100_diff:
    -0.00150248
  65. 15m_price:
    109208
  66. btc_indicators
  67. 1H_ema100:
    108415
  68. 1H_price_ema100_diff:
    0.00728304
  69. 1H_price:
    109204
  70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Jul 2025
23:57:56
04 Jul 2025
00:45:00
47 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09068 0.09019 0.09141 1.49 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 0.09068
  • Stop Loss: 0.09019
  • Take Profit: 0.09141

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09019 - 0.09068 = -0.00048999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09068 - 0.09141 = -0.00073000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00073000000000001 / -0.00048999999999999 = 1.4898

📌 Position Size

Amount Margin Quantity Leverage
1492.0174 100 16453.6545 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 0.09068 = -1480.49

Donc, tu peux acheter -16326.53 avec un stoploss a 0.09019

Avec un position size USD de -1480.49$

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 -0.00073000000000001 = 11.92

Si Take Profit atteint, tu gagneras 11.92$

Résumé

  • Taille de position -16326.53
  • Taille de position USD -1480.49
  • Perte potentielle 8
  • Gain potentiel 11.92
  • Risk-Reward Ratio 1.4898

📌 Peformances

TP % Target TP $ Target
0.81 % 12.01 $
SL % Target SL $ Target
0.54 % 8.06 $
PNL PNL %
-8.06 $ -0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8822 % 163.25 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09141
            [entry_price] => 0.09068
            [stop_loss] => 0.090141
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-04 00:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09141
            [entry_price] => 0.09068
            [stop_loss] => 0.090092
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-04 00:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.09141
            [entry_price] => 0.09068
            [stop_loss] => 0.090043
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-04 00:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.09141
            [entry_price] => 0.09068
            [stop_loss] => 0.089945
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-04 00:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00069000000000001
            [max_drawdown] => 0.00122
            [rr_ratio] => 0.57
            [high] => 0.09137000
            [low] => 0.08946000
            [mfe_pct] => 0.76
            [mae_pct] => 1.35
            [mfe_mae_ratio] => 0.57
            [candles_analyzed] => 24
            [start_at] => 2025-07-03T23:57:56-04:00
            [end_at] => 2025-07-04T01:57:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00069000000000001
            [max_drawdown] => 0.00284
            [rr_ratio] => 0.24
            [high] => 0.09137000
            [low] => 0.08784000
            [mfe_pct] => 0.76
            [mae_pct] => 3.13
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 72
            [start_at] => 2025-07-03T23:57:56-04:00
            [end_at] => 2025-07-04T05:57:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09315000
            [high_after] => 0.09137000
            [low_before] => 0.09049000
            [low_after] => 0.08784000
            [is_new_high] => 
            [is_new_low] => 
        )

)