Long Trade on NEIROETH 26 Jul 2025 at 11:08:16

Take profit at 0.1227 (0.82 %) and Stop Loss at 0.121 (0.58 %)

Long Trade on NEIROETH

The 26 Jul 2025 at 11:08:16

With 11751.3609 NEIROETH at 0.1217$ per unit.

Position size of 1429.7881 $

Take profit at 0.1227 (0.82 %) and Stop Loss at 0.121 (0.58 %)

That's a 1.43 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 3.19
Prediction Score: -0.3167
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.46
Prediction 3 Probability
0 0.51
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.201947

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0004538481431
Details
  1. score: 2.13
  2. 1H
  3. ema9 : 0.122251
  4. ema21 : 0.121277
  5. ema50 : 0.120574
  6. ema100 : 0.122008
  7. price_ema9_diff : -0.00475946
  8. ema9_ema21_diff : 0.00803818
  9. ema21_ema50_diff : 0.00582974
  10. price_ema100_diff : -0.00277699
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.52811
  14. adx : 0.398289
  15. kc_percentage : 0.538207
  16. kc_width_percentage : 0.0683429
  17. volume_ema_diff : -0.72159
  18. volume_ema1 : 78896.81739834
  19. volume_ema2 : 283383.58961756
  20. ¸
  21. 15m
  22. ema9 : 0.122733
  23. ema21 : 0.122763
  24. ema50 : 0.122069
  25. ema100 : 0.120934
  26. price_ema9_diff : -0.00866414
  27. ema9_ema21_diff : -0.000244079
  28. ema21_ema50_diff : 0.00568619
  29. price_ema100_diff : 0.00608521
  30. all_emas_in_trend : False
  31. all_emas_and_price_in_trend : False
  32. rsi : 0.422346
  33. adx : 0.387104
  34. kc_percentage : 0.181468
  35. kc_width_percentage : 0.0285837
  36. volume_ema_diff : -0.659648
  37. volume_ema1 : 17216.559289125
  38. volume_ema2 : 50584.71154928
  39. ¸
  40. 5m
  41. ema9 : 0.122496
  42. ema21 : 0.122849
  43. ema50 : 0.122909
  44. ema100 : 0.122577
  45. price_ema9_diff : -0.00674963
  46. ema9_ema21_diff : -0.00286773
  47. ema21_ema50_diff : -0.000492214
  48. price_ema100_diff : -0.00740294
  49. all_emas_in_trend : True
  50. all_emas_and_price_in_trend : True
  51. rsi : 0.300835
  52. adx : 0.173695
  53. kc_percentage : -0.129898
  54. kc_width_percentage : 0.0151841
  55. volume_ema_diff : -0.059142
  56. volume_ema1 : 7354.229183389
  57. volume_ema2 : 7816.5136146573
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    117815
  62. 5m_price_ema100_diff:
    0.00231469
  63. 5m_price:
    118087
  64. 5m_correlation_with_coin:
    0.201947
  65. btc_indicators
  66. 15m_ema100:
    117228
  67. 15m_price_ema100_diff:
    0.00732636
  68. 15m_price:
    118087
  69. btc_indicators
  70. 1H_ema100:
    117778
  71. 1H_price_ema100_diff:
    0.00262395
  72. 1H_price:
    118087
  73. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
26 Jul 2025
11:08:16
26 Jul 2025
14:00:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1217 0.121 0.1227 1.43 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 0.1217
  • Stop Loss: 0.121
  • Take Profit: 0.1227

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.121 - 0.1217 = -0.00070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1217 - 0.1227 = -0.001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.001 / -0.00070000000000001 = 1.4286

📌 Position Size

Amount Margin Quantity Leverage
1429.7881 100 11751.3609 14.30
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 -0.00070000000000001

Taille de position = 8 / -0.00070000000000001 = -11428.57

Taille de position USD = -11428.57 x 0.1217 = -1390.86

Donc, tu peux acheter -11428.57 avec un stoploss a 0.121

Avec un position size USD de -1390.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11428.57 x -0.00070000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11428.57 x -0.001 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

  • Taille de position -11428.57
  • Taille de position USD -1390.86
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
0.82 % 11.75 $
SL % Target SL $ Target
0.58 % 8.23 $
PNL PNL %
11.75 $ 0.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4684 % 81.43 % 15

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1231
            [stop_loss] => 0.121
            [rr_ratio] => 2
            [closed_at] => 2025-07-26 14:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.12345
            [stop_loss] => 0.121
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-26 14:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1238
            [stop_loss] => 0.121
            [rr_ratio] => 3
            [closed_at] => 2025-07-26 15:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00069
            [max_drawdown] => 0.00057
            [rr_ratio] => 1.21
            [high] => 0.12239000
            [low] => 0.12113000
            [mfe_pct] => 0.57
            [mae_pct] => 0.47
            [mfe_mae_ratio] => 1.21
            [candles_analyzed] => 24
            [start_at] => 2025-07-26T11:08:16-04:00
            [end_at] => 2025-07-26T13:08:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00211
            [max_drawdown] => 0.00057
            [rr_ratio] => 3.7
            [high] => 0.12381000
            [low] => 0.12113000
            [mfe_pct] => 1.73
            [mae_pct] => 0.47
            [mfe_mae_ratio] => 3.7
            [candles_analyzed] => 84
            [start_at] => 2025-07-26T11:08:16-04:00
            [end_at] => 2025-07-26T18:08:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12406000
            [high_after] => 0.12381000
            [low_before] => 0.12157000
            [low_after] => 0.12113000
            [is_new_high] => 
            [is_new_low] => 
        )

)