Long Trade on NEIROETH 20 Aug 2025 at 22:37:43

Take profit at 0.1179 (0.77 %) and Stop Loss at 0.1164 (0.51 %)

Long Trade on NEIROETH

The 20 Aug 2025 at 22:37:43

With 12622.1925 NEIROETH at 0.117$ per unit.

Position size of 1476.6703 $

Take profit at 0.1179 (0.77 %) and Stop Loss at 0.1164 (0.51 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 4.25
Prediction Score: -0.72
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.5
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

BTC Correlation Score

5m : 0.387791

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.0004225362061
Details
  1. score: 2.17
  2. 1H
  3. ema9 : 0.117646
  4. ema21 : 0.116576
  5. ema50 : 0.11523
  6. ema100 : 0.114917
  7. price_ema9_diff : -0.00557745
  8. ema9_ema21_diff : 0.0091796
  9. ema21_ema50_diff : 0.0116761
  10. price_ema100_diff : 0.0180361
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.535455
  14. adx : 0.124607
  15. kc_percentage : 0.547164
  16. kc_width_percentage : 0.0596002
  17. volume_ema_diff : -0.427075
  18. volume_ema1 : 154000.990106
  19. volume_ema2 : 268798.23868369
  20. ¸
  21. 15m
  22. ema9 : 0.118108
  23. ema21 : 0.117945
  24. ema50 : 0.117338
  25. ema100 : 0.116122
  26. price_ema9_diff : -0.00947348
  27. ema9_ema21_diff : 0.00138649
  28. ema21_ema50_diff : 0.00517591
  29. price_ema100_diff : 0.00747409
  30. all_emas_in_trend : True
  31. all_emas_and_price_in_trend : False
  32. rsi : 0.455095
  33. adx : 0.188225
  34. kc_percentage : 0.150939
  35. kc_width_percentage : 0.0238319
  36. volume_ema_diff : -0.0704461
  37. volume_ema1 : 44315.141893721
  38. volume_ema2 : 47673.561253799
  39. ¸
  40. 5m
  41. ema9 : 0.117972
  42. ema21 : 0.118192
  43. ema50 : 0.118062
  44. ema100 : 0.117715
  45. price_ema9_diff : -0.00833063
  46. ema9_ema21_diff : -0.0018596
  47. ema21_ema50_diff : 0.00109803
  48. price_ema100_diff : -0.00616701
  49. all_emas_in_trend : False
  50. all_emas_and_price_in_trend : False
  51. rsi : 0.337117
  52. adx : 0.210606
  53. kc_percentage : -0.173382
  54. kc_width_percentage : 0.0152159
  55. volume_ema_diff : 0.283911
  56. volume_ema1 : 18888.870247613
  57. volume_ema2 : 14711.974145577
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    114073
  62. 5m_price_ema100_diff:
    -0.00115925
  63. 5m_price:
    113941
  64. 5m_correlation_with_coin:
    0.387791
  65. btc_indicators
  66. 15m_ema100:
    113784
  67. 15m_price_ema100_diff:
    0.00118994
  68. 15m_price:
    113920
  69. btc_indicators
  70. 1H_ema100:
    115029
  71. 1H_price_ema100_diff:
    -0.00945683
  72. 1H_price:
    113941
  73. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
20 Aug 2025
22:37:43
20 Aug 2025
23:05:00
27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.117 0.1164 0.1179 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 0.117
  • Stop Loss: 0.1164
  • Take Profit: 0.1179

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1164 - 0.117 = -0.0006

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.117 - 0.1179 = -0.0009

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0009 / -0.0006 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1476.6703 100 12622.1925 14.77
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 -0.0006

Taille de position = 8 / -0.0006 = -13333.33

Taille de position USD = -13333.33 x 0.117 = -1560

Donc, tu peux acheter -13333.33 avec un stoploss a 0.1164

Avec un position size USD de -1560$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -13333.33 x -0.0006 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -13333.33 x -0.0009 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -13333.33
  • Taille de position USD -1560
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.77 % 11.36 $
SL % Target SL $ Target
0.51 % 7.57 $
PNL PNL %
11.36 $ 0.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1795 % 35 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1182
            [stop_loss] => 0.1164
            [rr_ratio] => 2
            [closed_at] => 2025-08-20 23:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1185
            [stop_loss] => 0.1164
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-20 23:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1188
            [stop_loss] => 0.1164
            [rr_ratio] => 3
            [closed_at] => 2025-08-21 03:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1191
            [stop_loss] => 0.1164
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-21 03:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1194
            [stop_loss] => 0.1164
            [rr_ratio] => 4
            [closed_at] => 2025-08-21 03:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.1197
            [stop_loss] => 0.1164
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-21 03:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.12
            [stop_loss] => 0.1164
            [rr_ratio] => 5
            [closed_at] => 2025-08-21 03:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.1203
            [stop_loss] => 0.1164
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-21 03:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1206
            [stop_loss] => 0.1164
            [rr_ratio] => 6
            [closed_at] => 2025-08-21 03:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.1209
            [stop_loss] => 0.1164
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-21 03:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1212
            [stop_loss] => 0.1164
            [rr_ratio] => 7
            [closed_at] => 2025-08-21 03:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0018
            [max_drawdown] => 0.00021
            [rr_ratio] => 8.57
            [high] => 0.11880000
            [low] => 0.11679000
            [mfe_pct] => 1.54
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 8.57
            [candles_analyzed] => 24
            [start_at] => 2025-08-20T22:37:43-04:00
            [end_at] => 2025-08-21T00:37:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00201
            [max_drawdown] => 0.00482
            [rr_ratio] => 0.42
            [high] => 0.11901000
            [low] => 0.11218000
            [mfe_pct] => 1.72
            [mae_pct] => 4.12
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 84
            [start_at] => 2025-08-20T22:37:43-04:00
            [end_at] => 2025-08-21T05:37:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11937000
            [high_after] => 0.11901000
            [low_before] => 0.11676000
            [low_after] => 0.11218000
            [is_new_high] => 
            [is_new_low] => 
        )

)