Long Trade on NEIROETH 09 Aug 2025 at 20:30:37

Take profit at 0.1417 (1.07 %) and Stop Loss at 0.1391 (0.78 %)

Long Trade on NEIROETH

The 09 Aug 2025 at 20:30:37

With 7577.5383 NEIROETH at 0.1402$ per unit.

Position size of 1062.0678 $

Take profit at 0.1417 (1.07 %) and Stop Loss at 0.1391 (0.78 %)

That's a 1.36 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 9.19
Prediction Score: -0.2636
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.69
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.451357

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.0007038345566
Details
  1. score: 2.18
  2. 1H
  3. ema9 : 0.140134
  4. ema21 : 0.138449
  5. ema50 : 0.136379
  6. ema100 : 0.134437
  7. price_ema9_diff : 0.000179659
  8. ema9_ema21_diff : 0.0121733
  9. ema21_ema50_diff : 0.0151791
  10. price_ema100_diff : 0.0425648
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.551661
  14. adx : 0.350823
  15. kc_percentage : 0.629951
  16. kc_width_percentage : 0.0881239
  17. volume_ema_diff : -0.324729
  18. volume_ema1 : 280545.61636552
  19. volume_ema2 : 415456.78365942
  20. ¸
  21. 15m
  22. ema9 : 0.14167
  23. ema21 : 0.14105
  24. ema50 : 0.139496
  25. ema100 : 0.138333
  26. price_ema9_diff : -0.0106602
  27. ema9_ema21_diff : 0.0043906
  28. ema21_ema50_diff : 0.0111402
  29. price_ema100_diff : 0.0132018
  30. all_emas_in_trend : True
  31. all_emas_and_price_in_trend : False
  32. rsi : 0.476317
  33. adx : 0.297581
  34. kc_percentage : 0.315248
  35. kc_width_percentage : 0.0370331
  36. volume_ema_diff : -0.131524
  37. volume_ema1 : 69870.347423837
  38. volume_ema2 : 80451.701418998
  39. ¸
  40. 5m
  41. ema9 : 0.141713
  42. ema21 : 0.142051
  43. ema50 : 0.141431
  44. ema100 : 0.140148
  45. price_ema9_diff : -0.0109605
  46. ema9_ema21_diff : -0.00238161
  47. ema21_ema50_diff : 0.00438578
  48. price_ema100_diff : 7.9175E-5
  49. all_emas_in_trend : False
  50. all_emas_and_price_in_trend : False
  51. rsi : 0.339838
  52. adx : 0.22773
  53. kc_percentage : -0.178908
  54. kc_width_percentage : 0.0198729
  55. volume_ema_diff : 0.661662
  56. volume_ema1 : 44983.913561966
  57. volume_ema2 : 27071.638188723
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    116582
  62. 5m_price_ema100_diff:
    -0.000254327
  63. 5m_price:
    116552
  64. 5m_correlation_with_coin:
    0.451357
  65. btc_indicators
  66. 15m_ema100:
    116693
  67. 15m_price_ema100_diff:
    -0.00120534
  68. 15m_price:
    116552
  69. btc_indicators
  70. 1H_ema100:
    115946
  71. 1H_price_ema100_diff:
    0.00522807
  72. 1H_price:
    116552
  73. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 Aug 2025
20:30:37
09 Aug 2025
21:05:00
34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1402 0.1391 0.1417 1.36 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 0.1402
  • Stop Loss: 0.1391
  • Take Profit: 0.1417

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1391 - 0.1402 = -0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1402 - 0.1417 = -0.0015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0015 / -0.0011 = 1.3636

📌 Position Size

Amount Margin Quantity Leverage
1062.0678 100 7577.5383 10.62
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 -0.0011

Taille de position = 8 / -0.0011 = -7272.73

Taille de position USD = -7272.73 x 0.1402 = -1019.64

Donc, tu peux acheter -7272.73 avec un stoploss a 0.1391

Avec un position size USD de -1019.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7272.73 x -0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7272.73 x -0.0015 = 10.91

Si Take Profit atteint, tu gagneras 10.91$

Résumé

  • Taille de position -7272.73
  • Taille de position USD -1019.64
  • Perte potentielle 8
  • Gain potentiel 10.91
  • Risk-Reward Ratio 1.3636

📌 Peformances

TP % Target TP $ Target
1.07 % 11.37 $
SL % Target SL $ Target
0.78 % 8.34 $
PNL PNL %
11.36 $ 1.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0927 % 11.81 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1424
            [stop_loss] => 0.1391
            [rr_ratio] => 2
            [closed_at] => 2025-08-09 21:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.14295
            [stop_loss] => 0.1391
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-09 21:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1435
            [stop_loss] => 0.1391
            [rr_ratio] => 3
            [closed_at] => 2025-08-09 21:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.14405
            [stop_loss] => 0.1391
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-09 22:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1446
            [stop_loss] => 0.1391
            [rr_ratio] => 4
            [closed_at] => 2025-08-09 22:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.14515
            [stop_loss] => 0.1391
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-09 22:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1457
            [stop_loss] => 0.1391
            [rr_ratio] => 5
            [closed_at] => 2025-08-09 22:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.14625
            [stop_loss] => 0.1391
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-09 22:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1468
            [stop_loss] => 0.1391
            [rr_ratio] => 6
            [closed_at] => 2025-08-09 22:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.14735
            [stop_loss] => 0.1391
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-09 22:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1479
            [stop_loss] => 0.1391
            [rr_ratio] => 7
            [closed_at] => 2025-08-09 22:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00379
            [max_drawdown] => 0.00012999999999999
            [rr_ratio] => 29.15
            [high] => 0.14399000
            [low] => 0.14007000
            [mfe_pct] => 2.7
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 29.15
            [candles_analyzed] => 24
            [start_at] => 2025-08-09T20:30:37-04:00
            [end_at] => 2025-08-09T22:30:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00982
            [max_drawdown] => 0.00165
            [rr_ratio] => 5.95
            [high] => 0.15002000
            [low] => 0.13855000
            [mfe_pct] => 7
            [mae_pct] => 1.18
            [mfe_mae_ratio] => 5.95
            [candles_analyzed] => 84
            [start_at] => 2025-08-09T20:30:37-04:00
            [end_at] => 2025-08-10T03:30:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14464000
            [high_after] => 0.15002000
            [low_before] => 0.13858000
            [low_after] => 0.13855000
            [is_new_high] => 1
            [is_new_low] => 
        )

)