Long Trade on NEIROETH 25 Apr 2025 at 05:32:41

Take profit at 0.07174 (4.35 %) and Stop Loss at 0.06675 (2.91 %)

Long Trade on NEIROETH

The 25 Apr 2025 at 05:32:41

With 4009.2274 NEIROETH at 0.06875$ per unit.

Position size of 275.6344 $

Take profit at 0.07174 (4.35 %) and Stop Loss at 0.06675 (2.91 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 130
ML Pullback Score: 10
Prediction Score: 0
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.001330264614
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 0.0699032
  4. ema21 : 0.0677683
  5. ema50 : 0.0624017
  6. price_ema9_diff : -0.0170179
  7. ema9_ema21_diff : 0.031503
  8. ema21_ema50_diff : 0.0860005
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : False
  11. rsi : 0.538083
  12. kc_percentage : 0.546214
  13. kc_width_percentage : 0.257883
  14. ¸
  15. 15m
  16. ema9 : 0.0711958
  17. ema21 : 0.0706795
  18. ema50 : 0.0689995
  19. price_ema9_diff : -0.0346043
  20. ema9_ema21_diff : 0.00730469
  21. ema21_ema50_diff : 0.0243482
  22. all_emas_in_trend : True
  23. all_emas_and_price_in_trend : False
  24. rsi : 0.449366
  25. kc_percentage : 0.281378
  26. kc_width_percentage : 0.132752
  27. ¸
  28. 5m
  29. ema9 : 0.07056
  30. ema21 : 0.0716779
  31. ema50 : 0.0711911
  32. price_ema9_diff : -0.0252518
  33. ema9_ema21_diff : -0.0155968
  34. ema21_ema50_diff : 0.00683868
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. rsi : 0.339478
  38. kc_percentage : -0.0709799
  39. kc_width_percentage : 0.0738937
  40. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
25 Apr 2025
05:32:41
25 Apr 2025
08:10:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06875 0.06675 0.07174 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 0.06875
  • Stop Loss: 0.06675
  • Take Profit: 0.07174

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06675 - 0.06875 = -0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06875 - 0.07174 = -0.00299

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00299 / -0.002 = 1.495

📌 Position Size

Amount Margin Quantity Leverage
275.6344 100 4009.2274 2.76
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 -0.002

Taille de position = 8 / -0.002 = -4000

Taille de position USD = -4000 x 0.06875 = -275

Donc, tu peux acheter -4000 avec un stoploss a 0.06675

Avec un position size USD de -275$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4000 x -0.002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4000 x -0.00299 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position -4000
  • Taille de position USD -275
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.495

📌 Peformances

TP % Target TP $ Target
4.35 % 11.99 $
SL % Target SL $ Target
2.91 % 8.02 $
PNL PNL %
11.99 $ 4.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.40727272727273 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.07275
            [stop_loss] => 0.06675
            [rr_ratio] => 2
            [closed_at] => 2025-04-25 08:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.07375
            [stop_loss] => 0.06675
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-25 08:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.07475
            [stop_loss] => 0.06675
            [rr_ratio] => 3
            [closed_at] => 2025-04-25 08:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.07575
            [stop_loss] => 0.06675
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-25 08:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.07675
            [stop_loss] => 0.06675
            [rr_ratio] => 4
            [closed_at] => 2025-04-25 08:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.07775
            [stop_loss] => 0.06675
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-25 08:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.07875
            [stop_loss] => 0.06675
            [rr_ratio] => 5
            [closed_at] => 2025-04-25 08:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.07975
            [stop_loss] => 0.06675
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-25 08:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.08075
            [stop_loss] => 0.06675
            [rr_ratio] => 6
            [closed_at] => 2025-04-25 08:20:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.08175
            [stop_loss] => 0.06675
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-25 09:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00281
            [max_drawdown] => 0.00028
            [rr_ratio] => 10.04
            [high] => 0.07156000
            [low] => 0.06847000
            [mfe_pct] => 4.09
            [mae_pct] => 0.41
            [mfe_mae_ratio] => 10.04
            [candles_analyzed] => 24
            [start_at] => 2025-04-25T05:32:41-04:00
            [end_at] => 2025-04-25T07:32:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01304
            [max_drawdown] => 0.00028
            [rr_ratio] => 46.57
            [high] => 0.08179000
            [low] => 0.06847000
            [mfe_pct] => 18.97
            [mae_pct] => 0.41
            [mfe_mae_ratio] => 46.57
            [candles_analyzed] => 72
            [start_at] => 2025-04-25T05:32:41-04:00
            [end_at] => 2025-04-25T11:32:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07836000
            [high_after] => 0.08179000
            [low_before] => 0.06577000
            [low_after] => 0.06847000
            [is_new_high] => 1
            [is_new_low] => 
        )

)