Long Trade on NEIROETH 30 Jul 2025 at 17:42:53

Take profit at 0.132 (1.15 %) and Stop Loss at 0.1295 (0.77 %)

Long Trade on NEIROETH

The 30 Jul 2025 at 17:42:53

With 7781.6824 NEIROETH at 0.1305$ per unit.

Position size of 1015.5096 $

Take profit at 0.132 (1.15 %) and Stop Loss at 0.1295 (0.77 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 100
ML Pullback Score: 8.63
Prediction Score: 0.8923
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
1 0.43
Prediction 3 Probability
0 0.62
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.545915

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0006853702107
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 0.130526
  4. ema21 : 0.129786
  5. ema50 : 0.128496
  6. ema100 : 0.127018
  7. price_ema9_diff : -0.00020184
  8. ema9_ema21_diff : 0.00570152
  9. ema21_ema50_diff : 0.0100365
  10. price_ema100_diff : 0.0274077
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.528537
  14. adx : 0.159572
  15. kc_percentage : 0.55471
  16. kc_width_percentage : 0.0934293
  17. volume_ema_diff : -0.0983579
  18. volume_ema1 : 217092.7777874
  19. volume_ema2 : 240774.8977757
  20. ¸
  21. 15m
  22. ema9 : 0.132043
  23. ema21 : 0.131315
  24. ema50 : 0.130238
  25. ema100 : 0.129932
  26. price_ema9_diff : -0.0116866
  27. ema9_ema21_diff : 0.00554173
  28. ema21_ema50_diff : 0.00827155
  29. price_ema100_diff : 0.00436975
  30. all_emas_in_trend : True
  31. all_emas_and_price_in_trend : False
  32. rsi : 0.522715
  33. adx : 0.199917
  34. kc_percentage : 0.336406
  35. kc_width_percentage : 0.0412373
  36. volume_ema_diff : -0.30811
  37. volume_ema1 : 39045.85877523
  38. volume_ema2 : 56433.658104889
  39. ¸
  40. 5m
  41. ema9 : 0.131614
  42. ema21 : 0.131979
  43. ema50 : 0.131484
  44. ema100 : 0.130418
  45. price_ema9_diff : -0.00846717
  46. ema9_ema21_diff : -0.00276449
  47. ema21_ema50_diff : 0.00375944
  48. price_ema100_diff : 0.000628076
  49. all_emas_in_trend : False
  50. all_emas_and_price_in_trend : False
  51. rsi : 0.341059
  52. adx : 0.208374
  53. kc_percentage : -0.0793541
  54. kc_width_percentage : 0.0195479
  55. volume_ema_diff : -0.425956
  56. volume_ema1 : 10939.458084613
  57. volume_ema2 : 19056.856928782
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    117277
  62. 5m_price_ema100_diff:
    -0.00263032
  63. 5m_price:
    116968
  64. 5m_correlation_with_coin:
    0.545915
  65. btc_indicators
  66. 15m_ema100:
    117598
  67. 15m_price_ema100_diff:
    -0.00521471
  68. 15m_price:
    116985
  69. btc_indicators
  70. 1H_ema100:
    118065
  71. 1H_price_ema100_diff:
    -0.00928702
  72. 1H_price:
    116968
  73. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
30 Jul 2025
17:42:53
30 Jul 2025
18:15:00
32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1305 0.1295 0.132 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 0.1305
  • Stop Loss: 0.1295
  • Take Profit: 0.132

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1295 - 0.1305 = -0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1305 - 0.132 = -0.0015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0015 / -0.001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1015.5096 100 7781.6824 10.16
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 -0.001

Taille de position = 8 / -0.001 = -8000

Taille de position USD = -8000 x 0.1305 = -1044

Donc, tu peux acheter -8000 avec un stoploss a 0.1295

Avec un position size USD de -1044$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8000 x -0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8000 x -0.0015 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -8000
  • Taille de position USD -1044
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.15 % 11.67 $
SL % Target SL $ Target
0.77 % 7.78 $
PNL PNL %
11.67 $ 1.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2069 % 27 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1325
            [stop_loss] => 0.1295
            [rr_ratio] => 2
            [closed_at] => 2025-07-30 20:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.133
            [stop_loss] => 0.1295
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-30 20:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1335
            [stop_loss] => 0.1295
            [rr_ratio] => 3
            [closed_at] => 2025-07-30 20:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.134
            [stop_loss] => 0.1295
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-30 20:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1345
            [stop_loss] => 0.1295
            [rr_ratio] => 4
            [closed_at] => 2025-07-30 21:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.135
            [stop_loss] => 0.1295
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-30 21:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1355
            [stop_loss] => 0.1295
            [rr_ratio] => 5
            [closed_at] => 2025-07-30 23:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00158
            [max_drawdown] => 0.00048000000000001
            [rr_ratio] => 3.29
            [high] => 0.13208000
            [low] => 0.13002000
            [mfe_pct] => 1.21
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 3.29
            [candles_analyzed] => 24
            [start_at] => 2025-07-30T17:42:53-04:00
            [end_at] => 2025-07-30T19:42:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.005
            [max_drawdown] => 0.00048000000000001
            [rr_ratio] => 10.42
            [high] => 0.13550000
            [low] => 0.13002000
            [mfe_pct] => 3.83
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 10.42
            [candles_analyzed] => 84
            [start_at] => 2025-07-30T17:42:53-04:00
            [end_at] => 2025-07-31T00:42:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13436000
            [high_after] => 0.13550000
            [low_before] => 0.12645000
            [low_after] => 0.13002000
            [is_new_high] => 1
            [is_new_low] => 
        )

)