Long Trade on NEIROETH 23 Aug 2025 at 10:11:23

Take profit at 0.1212 (2.11 %) and Stop Loss at 0.1171 (1.35 %)

Long Trade on NEIROETH

The 23 Aug 2025 at 10:11:23

With 4802.0688 NEIROETH at 0.1187$ per unit.

Position size of 570.1016 $

Take profit at 0.1212 (2.11 %) and Stop Loss at 0.1171 (1.35 %)

That's a 1.56 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -70
ML Pullback Score: 2.12
Prediction Score: -0.5125
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.8
Prediction 3 Probability
0 0.93
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : bear_low

BTC Correlation Score

5m : 0.191956

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.001110632428
Details
  1. score: 2
  2. 1H
  3. ema9 : 0.119861
  4. ema21 : 0.117099
  5. ema50 : 0.114017
  6. ema100 : 0.113253
  7. price_ema9_diff : -0.00952701
  8. ema9_ema21_diff : 0.0235877
  9. ema21_ema50_diff : 0.0270315
  10. price_ema100_diff : 0.0482638
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.543186
  14. adx : 0.26677
  15. kc_percentage : 0.570873
  16. kc_width_percentage : 0.168228
  17. volume_ema_diff : -0.231551
  18. volume_ema1 : 573503.17504905
  19. volume_ema2 : 746313.16224845
  20. ¸
  21. 15m
  22. ema9 : 0.121006
  23. ema21 : 0.121115
  24. ema50 : 0.118802
  25. ema100 : 0.115309
  26. price_ema9_diff : -0.0188991
  27. ema9_ema21_diff : -0.000895334
  28. ema21_ema50_diff : 0.0194644
  29. price_ema100_diff : 0.0295736
  30. all_emas_in_trend : False
  31. all_emas_and_price_in_trend : False
  32. rsi : 0.430714
  33. adx : 0.246503
  34. kc_percentage : 0.210459
  35. kc_width_percentage : 0.0712747
  36. volume_ema_diff : -0.469794
  37. volume_ema1 : 140657.04337543
  38. volume_ema2 : 265287.76400641
  39. ¸
  40. 5m
  41. ema9 : 0.119729
  42. ema21 : 0.121002
  43. ema50 : 0.121668
  44. ema100 : 0.121946
  45. price_ema9_diff : -0.00843351
  46. ema9_ema21_diff : -0.0105206
  47. ema21_ema50_diff : -0.00546952
  48. price_ema100_diff : -0.0264598
  49. all_emas_in_trend : True
  50. all_emas_and_price_in_trend : True
  51. rsi : 0.322904
  52. adx : 0.358145
  53. kc_percentage : -0.000341304
  54. kc_width_percentage : 0.037309
  55. volume_ema_diff : -0.623462
  56. volume_ema1 : 26652.334544283
  57. volume_ema2 : 70782.776151601
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    115442
  62. 5m_price_ema100_diff:
    -0.00480493
  63. 5m_price:
    114887
  64. 5m_correlation_with_coin:
    0.191956
  65. btc_indicators
  66. 15m_ema100:
    115329
  67. 15m_price_ema100_diff:
    -0.00382915
  68. 15m_price:
    114887
  69. btc_indicators
  70. 1H_ema100:
    114597
  71. 1H_price_ema100_diff:
    0.00252864
  72. 1H_price:
    114887
  73. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
23 Aug 2025
10:11:23
23 Aug 2025
10:40:00
28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1187 0.1171 0.1212 1.56 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 0.1187
  • Stop Loss: 0.1171
  • Take Profit: 0.1212

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1171 - 0.1187 = -0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1187 - 0.1212 = -0.0025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0025 / -0.0016 = 1.5625

📌 Position Size

Amount Margin Quantity Leverage
570.1016 100 4802.0688 5.70
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 -0.0016

Taille de position = 8 / -0.0016 = -5000

Taille de position USD = -5000 x 0.1187 = -593.5

Donc, tu peux acheter -5000 avec un stoploss a 0.1171

Avec un position size USD de -593.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5000 x -0.0016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5000 x -0.0025 = 12.5

Si Take Profit atteint, tu gagneras 12.5$

Résumé

  • Taille de position -5000
  • Taille de position USD -593.5
  • Perte potentielle 8
  • Gain potentiel 12.5
  • Risk-Reward Ratio 1.5625

📌 Peformances

TP % Target TP $ Target
2.11 % 12.01 $
SL % Target SL $ Target
1.35 % 7.68 $
PNL PNL %
-7.68 $ -1.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5754 % 116.88 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1212
            [entry_price] => 0.1187
            [stop_loss] => 0.11694
            [rr_ratio] => 1.42
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-23 10:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1212
            [entry_price] => 0.1187
            [stop_loss] => 0.11678
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-23 11:35:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.1212
            [entry_price] => 0.1187
            [stop_loss] => 0.11662
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-23 11:35:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.1212
            [entry_price] => 0.1187
            [stop_loss] => 0.1163
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-23 11:35:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00251
            [max_drawdown] => 0.00187
            [rr_ratio] => 1.34
            [high] => 0.12121000
            [low] => 0.11683000
            [mfe_pct] => 2.11
            [mae_pct] => 1.58
            [mfe_mae_ratio] => 1.34
            [candles_analyzed] => 24
            [start_at] => 2025-08-23T10:11:23-04:00
            [end_at] => 2025-08-23T12:11:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00326
            [max_drawdown] => 0.00187
            [rr_ratio] => 1.74
            [high] => 0.12196000
            [low] => 0.11683000
            [mfe_pct] => 2.75
            [mae_pct] => 1.58
            [mfe_mae_ratio] => 1.74
            [candles_analyzed] => 84
            [start_at] => 2025-08-23T10:11:23-04:00
            [end_at] => 2025-08-23T17:11:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12488000
            [high_after] => 0.12196000
            [low_before] => 0.11831000
            [low_after] => 0.11683000
            [is_new_high] => 
            [is_new_low] => 
        )

)