Long Trade on NEIROETH 26 Jul 2025 at 11:18:35

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

Long Trade on NEIROETH

The 26 Jul 2025 at 11:18:35

With 12043.1088 NEIROETH at 0.1217$ per unit.

Position size of 1465.4055 $

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: 3.2
Prediction Score: -0.5667
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.46
Prediction 3 Probability
1 0.53
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.194898

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0004428535356
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.122253
  4. ema21 : 0.121277
  5. ema50 : 0.120574
  6. ema100 : 0.122009
  7. price_ema9_diff : -0.00469394
  8. ema9_ema21_diff : 0.00804711
  9. ema21_ema50_diff : 0.00583401
  10. price_ema100_diff : -0.00269664
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.52847
  14. adx : 0.396097
  15. kc_percentage : 0.538773
  16. kc_width_percentage : 0.0692577
  17. volume_ema_diff : -0.679641
  18. volume_ema1 : 91250.01007834
  19. volume_ema2 : 284836.90640344
  20. ¸
  21. 15m
  22. ema9 : 0.1225
  23. ema21 : 0.122653
  24. ema50 : 0.122022
  25. ema100 : 0.120755
  26. price_ema9_diff : -0.00669634
  27. ema9_ema21_diff : -0.00124645
  28. ema21_ema50_diff : 0.00516543
  29. price_ema100_diff : 0.00765736
  30. all_emas_in_trend : False
  31. all_emas_and_price_in_trend : False
  32. rsi : 0.427216
  33. adx : 0.359288
  34. kc_percentage : 0.205799
  35. kc_width_percentage : 0.0274065
  36. volume_ema_diff : -0.619966
  37. volume_ema1 : 20183.465401639
  38. volume_ema2 : 53109.732249963
  39. ¸
  40. 5m
  41. ema9 : 0.122174
  42. ema21 : 0.122631
  43. ema50 : 0.12281
  44. ema100 : 0.122556
  45. price_ema9_diff : -0.00405089
  46. ema9_ema21_diff : -0.00372371
  47. ema21_ema50_diff : -0.00145874
  48. price_ema100_diff : -0.00715105
  49. all_emas_in_trend : True
  50. all_emas_and_price_in_trend : True
  51. rsi : 0.321721
  52. adx : 0.215527
  53. kc_percentage : -0.0223983
  54. kc_width_percentage : 0.0146173
  55. volume_ema_diff : 0.387865
  56. volume_ema1 : 11876.63359558
  57. volume_ema2 : 8557.4821403121
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    117813
  62. 5m_price_ema100_diff:
    0.000179268
  63. 5m_price:
    117834
  64. 5m_correlation_with_coin:
    0.194898
  65. btc_indicators
  66. 15m_ema100:
    117172
  67. 15m_price_ema100_diff:
    0.00564688
  68. 15m_price:
    117834
  69. btc_indicators
  70. 1H_ema100:
    117773
  71. 1H_price_ema100_diff:
    0.000513428
  72. 1H_price:
    117834
  73. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
26 Jul 2025
11:18:35
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
1465.4055 100 12043.1088 14.65
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 % 12.04 $
SL % Target SL $ Target
0.58 % 8.43 $
PNL PNL %
12.04 $ 0.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4684 % 81.43 % 13

📌 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] => 2025-07-26T11:18:35-04:00
            [end_at] => 2025-07-26T13:18:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00212
            [max_drawdown] => 0.00057
            [rr_ratio] => 3.72
            [high] => 0.12382000
            [low] => 0.12113000
            [mfe_pct] => 1.74
            [mae_pct] => 0.47
            [mfe_mae_ratio] => 3.72
            [candles_analyzed] => 84
            [start_at] => 2025-07-26T11:18:35-04:00
            [end_at] => 2025-07-26T18:18:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12406000
            [high_after] => 0.12381000
            [low_before] => 0.12134000
            [low_after] => 0.12113000
            [is_new_high] => 
            [is_new_low] => 
        )

)