Long Trade on NEIROETH 24 Aug 2025 at 06:31:45

Take profit at 0.1231 (1.15 %) and Stop Loss at 0.1208 (0.74 %)

Long Trade on NEIROETH

The 24 Aug 2025 at 06:31:45

With 8812.1341 NEIROETH at 0.1217$ per unit.

Position size of 1072.613 $

Take profit at 0.1231 (1.15 %) and Stop Loss at 0.1208 (0.74 %)

That's a 1.56 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.24
Prediction Score: 0.45
Prediction 1 Probability
Strong Trade
0.65
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.7
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

BTC Correlation Score

5m : 0.133316

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.000605226077
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.122635
  4. ema21 : 0.121565
  5. ema50 : 0.118485
  6. ema100 : 0.116365
  7. price_ema9_diff : -0.00746576
  8. ema9_ema21_diff : 0.00880145
  9. ema21_ema50_diff : 0.0259915
  10. price_ema100_diff : 0.0460187
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.524357
  14. adx : 0.289509
  15. kc_percentage : 0.503216
  16. kc_width_percentage : 0.0964954
  17. volume_ema_diff : -0.296978
  18. volume_ema1 : 425508.28167167
  19. volume_ema2 : 605256.59858982
  20. ¸
  21. 15m
  22. ema9 : 0.12283
  23. ema21 : 0.122945
  24. ema50 : 0.122547
  25. ema100 : 0.121986
  26. price_ema9_diff : -0.00904193
  27. ema9_ema21_diff : -0.000936847
  28. ema21_ema50_diff : 0.00325378
  29. price_ema100_diff : -0.00218526
  30. all_emas_in_trend : False
  31. all_emas_and_price_in_trend : False
  32. rsi : 0.429622
  33. adx : 0.211215
  34. kc_percentage : 0.223415
  35. kc_width_percentage : 0.0365773
  36. volume_ema_diff : -0.539505
  37. volume_ema1 : 59264.700491467
  38. volume_ema2 : 128698.06811768
  39. ¸
  40. 5m
  41. ema9 : 0.122526
  42. ema21 : 0.122987
  43. ema50 : 0.12309
  44. ema100 : 0.122933
  45. price_ema9_diff : -0.00658101
  46. ema9_ema21_diff : -0.00374752
  47. ema21_ema50_diff : -0.00083818
  48. price_ema100_diff : -0.00987125
  49. all_emas_in_trend : True
  50. all_emas_and_price_in_trend : True
  51. rsi : 0.344376
  52. adx : 0.191511
  53. kc_percentage : -0.0438945
  54. kc_width_percentage : 0.0188733
  55. volume_ema_diff : -0.599635
  56. volume_ema1 : 15328.014883246
  57. volume_ema2 : 38285.139892107
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    114983
  62. 5m_price_ema100_diff:
    -0.00298256
  63. 5m_price:
    114640
  64. 5m_correlation_with_coin:
    0.133316
  65. btc_indicators
  66. 15m_ema100:
    115129
  67. 15m_price_ema100_diff:
    -0.00424789
  68. 15m_price:
    114640
  69. btc_indicators
  70. 1H_ema100:
    114543
  71. 1H_price_ema100_diff:
    0.000853605
  72. 1H_price:
    114640
  73. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
24 Aug 2025
06:31:45
24 Aug 2025
06:35:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1217 0.1208 0.1231 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 0.1217
  • Stop Loss: 0.1208
  • Take Profit: 0.1231

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1208 - 0.1217 = -0.0009

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1217 - 0.1231 = -0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0014 / -0.0009 = 1.5556

📌 Position Size

Amount Margin Quantity Leverage
1072.613 100 8812.1341 10.73
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 -0.0009

Taille de position = 8 / -0.0009 = -8888.89

Taille de position USD = -8888.89 x 0.1217 = -1081.78

Donc, tu peux acheter -8888.89 avec un stoploss a 0.1208

Avec un position size USD de -1081.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8888.89 x -0.0009 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8888.89 x -0.0014 = 12.44

Si Take Profit atteint, tu gagneras 12.44$

Résumé

  • Taille de position -8888.89
  • Taille de position USD -1081.78
  • Perte potentielle 8
  • Gain potentiel 12.44
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
1.15 % 12.34 $
SL % Target SL $ Target
0.74 % 7.93 $
PNL PNL %
-7.93 $ -0.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.4758 % 470.02 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1231
            [entry_price] => 0.1217
            [stop_loss] => 0.12071
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-24 06:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1231
            [entry_price] => 0.1217
            [stop_loss] => 0.12062
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-24 06:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1231
            [entry_price] => 0.1217
            [stop_loss] => 0.12053
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-24 06:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1231
            [entry_price] => 0.1217
            [stop_loss] => 0.12035
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-24 06:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00029999999999999
            [max_drawdown] => 0.00535
            [rr_ratio] => 0.06
            [high] => 0.12200000
            [low] => 0.11635000
            [mfe_pct] => 0.25
            [mae_pct] => 4.4
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 24
            [start_at] => 2025-08-24T06:31:45-04:00
            [end_at] => 2025-08-24T08:31:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0033
            [max_drawdown] => 0.0103
            [rr_ratio] => 0.32
            [high] => 0.12500000
            [low] => 0.11140000
            [mfe_pct] => 2.71
            [mae_pct] => 8.46
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 84
            [start_at] => 2025-08-24T06:31:45-04:00
            [end_at] => 2025-08-24T13:31:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12512000
            [high_after] => 0.12500000
            [low_before] => 0.12155000
            [low_after] => 0.11140000
            [is_new_high] => 
            [is_new_low] => 
        )

)