Long Trade on NEIROETH 23 Aug 2025 at 09:59:31

Take profit at 0.1218 (2.35 %) and Stop Loss at 0.1171 (1.6 %)

Long Trade on NEIROETH

The 23 Aug 2025 at 09:59:31

With 4304.3064 NEIROETH at 0.119$ per unit.

Position size of 512.0833 $

Take profit at 0.1218 (2.35 %) and Stop Loss at 0.1171 (1.6 %)

That's a 1.47 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -70
ML Pullback Score: 1.63
Prediction Score: -0.3214
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.77
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : bear_low

BTC Correlation Score

5m : 0.152424

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001239069176
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.120131
  4. ema21 : 0.11693
  5. ema50 : 0.113813
  6. ema100 : 0.113077
  7. price_ema9_diff : -0.00966781
  8. ema9_ema21_diff : 0.0273746
  9. ema21_ema50_diff : 0.0273847
  10. price_ema100_diff : 0.0521146
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.547388
  14. adx : 0.274571
  15. kc_percentage : 0.583669
  16. kc_width_percentage : 0.183053
  17. volume_ema_diff : 0.0811093
  18. volume_ema1 : 839771.78243691
  19. volume_ema2 : 776768.5988932
  20. ¸
  21. 15m
  22. ema9 : 0.121746
  23. ema21 : 0.121431
  24. ema50 : 0.118817
  25. ema100 : 0.115102
  26. price_ema9_diff : -0.0228069
  27. ema9_ema21_diff : 0.00259804
  28. ema21_ema50_diff : 0.0219938
  29. price_ema100_diff : 0.0335961
  30. all_emas_in_trend : True
  31. all_emas_and_price_in_trend : False
  32. rsi : 0.467726
  33. adx : 0.26288
  34. kc_percentage : 0.217656
  35. kc_width_percentage : 0.0755532
  36. volume_ema_diff : -0.427763
  37. volume_ema1 : 154673.97833314
  38. volume_ema2 : 270297.46002426
  39. ¸
  40. 5m
  41. ema9 : 0.120489
  42. ema21 : 0.121678
  43. ema50 : 0.122008
  44. ema100 : 0.122069
  45. price_ema9_diff : -0.0126143
  46. ema9_ema21_diff : -0.00976551
  47. ema21_ema50_diff : -0.00271046
  48. price_ema100_diff : -0.025395
  49. all_emas_in_trend : True
  50. all_emas_and_price_in_trend : True
  51. rsi : 0.319606
  52. adx : 0.32557
  53. kc_percentage : -0.012029
  54. kc_width_percentage : 0.0436304
  55. volume_ema_diff : -0.346501
  56. volume_ema1 : 60908.823267789
  57. volume_ema2 : 93204.201597139
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    115480
  62. 5m_price_ema100_diff:
    -0.00545057
  63. 5m_price:
    114851
  64. 5m_correlation_with_coin:
    0.152424
  65. btc_indicators
  66. 15m_ema100:
    115330
  67. 15m_price_ema100_diff:
    -0.00276516
  68. 15m_price:
    115011
  69. btc_indicators
  70. 1H_ema100:
    114577
  71. 1H_price_ema100_diff:
    0.00238821
  72. 1H_price:
    114851
  73. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
23 Aug 2025
09:59:31
23 Aug 2025
10:40:00
40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.119 0.1171 0.1218 1.47 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 0.119
  • Stop Loss: 0.1171
  • Take Profit: 0.1218

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1171 - 0.119 = -0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.119 - 0.1218 = -0.0028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0028 / -0.0019 = 1.4737

📌 Position Size

Amount Margin Quantity Leverage
512.0833 100 4304.3064 5.12
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 -0.0019

Taille de position = 8 / -0.0019 = -4210.53

Taille de position USD = -4210.53 x 0.119 = -501.05

Donc, tu peux acheter -4210.53 avec un stoploss a 0.1171

Avec un position size USD de -501.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4210.53 x -0.0019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4210.53 x -0.0028 = 11.79

Si Take Profit atteint, tu gagneras 11.79$

Résumé

  • Taille de position -4210.53
  • Taille de position USD -501.05
  • Perte potentielle 8
  • Gain potentiel 11.79
  • Risk-Reward Ratio 1.4737

📌 Peformances

TP % Target TP $ Target
2.35 % 12.05 $
SL % Target SL $ Target
1.6 % 8.18 $
PNL PNL %
-8.18 $ -1.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8235 % 114.21 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1218
            [entry_price] => 0.119
            [stop_loss] => 0.11691
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-23 10:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1218
            [entry_price] => 0.119
            [stop_loss] => 0.11672
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-23 14:15:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.1218
            [entry_price] => 0.119
            [stop_loss] => 0.11653
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-23 14:15:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.1218
            [entry_price] => 0.119
            [stop_loss] => 0.11615
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-23 14:15:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00221
            [max_drawdown] => 0.00217
            [rr_ratio] => 1.02
            [high] => 0.12121000
            [low] => 0.11683000
            [mfe_pct] => 1.86
            [mae_pct] => 1.82
            [mfe_mae_ratio] => 1.02
            [candles_analyzed] => 24
            [start_at] => 2025-08-23T09:59:31-04:00
            [end_at] => 2025-08-23T11:59:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00296
            [max_drawdown] => 0.00217
            [rr_ratio] => 1.36
            [high] => 0.12196000
            [low] => 0.11683000
            [mfe_pct] => 2.49
            [mae_pct] => 1.82
            [mfe_mae_ratio] => 1.36
            [candles_analyzed] => 84
            [start_at] => 2025-08-23T09:59:31-04:00
            [end_at] => 2025-08-23T16:59:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12488000
            [high_after] => 0.12196000
            [low_before] => 0.11836000
            [low_after] => 0.11683000
            [is_new_high] => 
            [is_new_low] => 
        )

)