Long Trade on NEIROETH 18 Jul 2025 at 11:18:30

Take profit at 0.1307 (2.35 %) and Stop Loss at 0.1257 (1.57 %)

Long Trade on NEIROETH

The 18 Jul 2025 at 11:18:30

With 4040.8368 NEIROETH at 0.1277$ per unit.

Position size of 515.9744 $

Take profit at 0.1307 (2.35 %) and Stop Loss at 0.1257 (1.57 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 30
ML Pullback Score: 5.09
Prediction Score: 2.4212
Prediction 1 Probability
Strong Trade
0.61
Prediction 2 Probability
1 0.58
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.31242

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.001319858648
Details
  1. score: 2.11
  2. 1H
  3. ema9 : 0.130127
  4. ema21 : 0.126434
  5. ema50 : 0.123375
  6. ema100 : 0.12307
  7. price_ema9_diff : -0.0187321
  8. ema9_ema21_diff : 0.0292087
  9. ema21_ema50_diff : 0.0247933
  10. price_ema100_diff : 0.0375314
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.539651
  14. kc_percentage : 0.548548
  15. kc_width_percentage : 0.163255
  16. volume_ema_diff : -0.00123864
  17. volume_ema1 : 637339.1994555
  18. volume_ema2 : 638129.6175988
  19. ¸
  20. 15m
  21. ema9 : 0.130602
  22. ema21 : 0.131353
  23. ema50 : 0.128875
  24. ema100 : 0.124381
  25. price_ema9_diff : -0.0223022
  26. ema9_ema21_diff : -0.00571213
  27. ema21_ema50_diff : 0.0192254
  28. price_ema100_diff : 0.0266011
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.405908
  32. kc_percentage : 0.118645
  33. kc_width_percentage : 0.0754793
  34. volume_ema_diff : -0.312327
  35. volume_ema1 : 142508.34115051
  36. volume_ema2 : 207233.00724618
  37. ¸
  38. 5m
  39. ema9 : 0.129833
  40. ema21 : 0.130955
  41. ema50 : 0.131797
  42. ema100 : 0.131301
  43. price_ema9_diff : -0.0165131
  44. ema9_ema21_diff : -0.00856259
  45. ema21_ema50_diff : -0.00639108
  46. price_ema100_diff : -0.0275024
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.321076
  50. kc_percentage : -0.106733
  51. kc_width_percentage : 0.0413035
  52. volume_ema_diff : 0.405829
  53. volume_ema1 : 88528.739151711
  54. volume_ema2 : 62972.585532678
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100:
    118934
  59. 5m_price_ema100_diff:
    -0.00984137
  60. 5m_price:
    117764
  61. 5m_correlation_with_coin:
    0.31242
  62. btc_indicators
  63. 15m_ema100:
    119168
  64. 15m_price_ema100_diff:
    -0.0117841
  65. 15m_price:
    117764
  66. btc_indicators
  67. 1H_ema100:
    119239
  68. 1H_price_ema100_diff:
    -0.0123666
  69. 1H_price:
    117764
  70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
18 Jul 2025
11:18:30
18 Jul 2025
13:20:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1277 0.1257 0.1307 1.5 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 0.1277
  • Stop Loss: 0.1257
  • Take Profit: 0.1307

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1257 - 0.1277 = -0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1277 - 0.1307 = -0.003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.003 / -0.002 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
515.9744 100 4040.8368 5.16
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 -0.002

Taille de position = 8 / -0.002 = -4000

Taille de position USD = -4000 x 0.1277 = -510.8

Donc, tu peux acheter -4000 avec un stoploss a 0.1257

Avec un position size USD de -510.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4000 x -0.002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4000 x -0.003 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -4000
  • Taille de position USD -510.8
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.35 % 12.12 $
SL % Target SL $ Target
1.57 % 8.08 $
PNL PNL %
12.12 $ 2.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2114 % 13.5 % 1

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 0.1317
            [stop_loss] => 0.1257
            [rr_ratio] => 2
            [closed_at] => 2025-07-18 16:25:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.1327
            [stop_loss] => 0.1257
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-18 16:25:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.1337
            [stop_loss] => 0.1257
            [rr_ratio] => 3
            [closed_at] => 2025-07-18 16:25:00
            [result] => loss
        )

    [3.5] => Array
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            [take_profit] => 0.1347
            [stop_loss] => 0.1257
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-18 16:25:00
            [result] => loss
        )

    [4] => Array
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            [take_profit] => 0.1357
            [stop_loss] => 0.1257
            [rr_ratio] => 4
            [closed_at] => 2025-07-18 16:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.1367
            [stop_loss] => 0.1257
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-18 16:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1377
            [stop_loss] => 0.1257
            [rr_ratio] => 5
            [closed_at] => 2025-07-18 16:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.1387
            [stop_loss] => 0.1257
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-18 16:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1397
            [stop_loss] => 0.1257
            [rr_ratio] => 6
            [closed_at] => 2025-07-18 16:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.1407
            [stop_loss] => 0.1257
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-18 16:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1417
            [stop_loss] => 0.1257
            [rr_ratio] => 7
            [closed_at] => 2025-07-18 16:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0029
            [max_drawdown] => 0.00027000000000002
            [rr_ratio] => 10.74
            [high] => 0.13060000
            [low] => 0.12743000
            [mfe_pct] => 2.27
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 10.74
            [candles_analyzed] => 24
            [start_at] => 2025-07-18T11:18:30-04:00
            [end_at] => 2025-07-18T13:18:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00459
            [max_drawdown] => 0.00254
            [rr_ratio] => 1.81
            [high] => 0.13229000
            [low] => 0.12516000
            [mfe_pct] => 3.59
            [mae_pct] => 1.99
            [mfe_mae_ratio] => 1.81
            [candles_analyzed] => 72
            [start_at] => 2025-07-18T11:18:30-04:00
            [end_at] => 2025-07-18T17:18:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13573000
            [high_after] => 0.13229000
            [low_before] => 0.12769000
            [low_after] => 0.12516000
            [is_new_high] => 
            [is_new_low] => 
        )

)