Long Trade on NEIROETH 11 Sep 2025 at 00:29:08

Take profit at 0.06177 (2 %) and Stop Loss at 0.05995 (1.01 %)

Long Trade on NEIROETH

The 11 Sep 2025 at 00:29:08

With 13197.4563 NEIROETH at 0.06056$ per unit.

Position size of 799.238 $

Take profit at 0.06177 (2 %) and Stop Loss at 0.05995 (1.01 %)

That's a 1.98 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 3.29
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
1 0.53
Prediction 3 Probability
1 0.52
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : range_medium

BTC Correlation Score

5m : 0.123387

15m : -0.047586

1H : -0.096208

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0004041182802
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.0604304
  4. ema21 : 0.0600037
  5. ema50 : 0.0596982
  6. ema100 : 0.0599257
  7. price_ema9_diff : 0.00214321
  8. ema9_ema21_diff : 0.0071121
  9. ema21_ema50_diff : 0.00511651
  10. price_ema100_diff : 0.0105846
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.0295471
  14. ema_slope_21 : 0.00797049
  15. ema_slope_50 : 0.0134425
  16. ema_slope_100 : -0.00503465
  17. rsi : 0.543676
  18. adx : 0.235596
  19. kc_percentage : 0.608977
  20. kc_width_percentage : 0.0806913
  21. volume_ema_diff : -0.162099
  22. volume_ema1 : 401671.19346098
  23. volume_ema2 : 479378.26214521
  24. regime : bull_high
  25. ¸
  26. 15m
  27. ema9 : 0.061457
  28. ema21 : 0.060841
  29. ema50 : 0.0602098
  30. ema100 : 0.0597483
  31. price_ema9_diff : -0.0145958
  32. ema9_ema21_diff : 0.0101244
  33. ema21_ema50_diff : 0.0104824
  34. price_ema100_diff : 0.0135846
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.303002
  38. ema_slope_21 : 0.245018
  39. ema_slope_50 : 0.125831
  40. ema_slope_100 : 0.0731802
  41. rsi : 0.604306
  42. adx : 0.359879
  43. kc_percentage : 0.353858
  44. kc_width_percentage : 0.0367016
  45. volume_ema_diff : 0.0890916
  46. volume_ema1 : 122104.50731368
  47. volume_ema2 : 112115.91293979
  48. regime : bull_high
  49. ¸
  50. 5m
  51. ema9 : 0.0612583
  52. ema21 : 0.0614113
  53. ema50 : 0.0609523
  54. ema100 : 0.0602298
  55. price_ema9_diff : -0.0113997
  56. ema9_ema21_diff : -0.00249206
  57. ema21_ema50_diff : 0.00753063
  58. price_ema100_diff : 0.00548183
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0832102
  62. ema_slope_21 : -0.0156973
  63. ema_slope_50 : 0.0395759
  64. ema_slope_100 : 0.0457405
  65. rsi : 0.357405
  66. adx : 0.306214
  67. kc_percentage : -0.00538252
  68. kc_width_percentage : 0.0279301
  69. volume_ema_diff : 0.914617
  70. volume_ema1 : 79575.687149188
  71. volume_ema2 : 41562.174411105
  72. regime : range_medium
  73. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100:
    113873
  77. 5m_price_ema100_diff:
    0.00274767
  78. 5m_price:
    114186
  79. 5m_correlation_with_coin:
    0.123387
  80. btc_indicators
  81. 15m_ema100:
    113229
  82. 15m_price_ema100_diff:
    0.00891034
  83. 15m_price:
    114238
  84. 15m_correlation_with_coin:
    -0.047586
  85. btc_indicators
  86. 1H_ema100:
    112143
  87. 1H_price_ema100_diff:
    0.0182172
  88. 1H_price:
    114186
  89. 1H_correlation_with_coin:
    -0.096208
  90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Sep 2025
00:29:08
11 Sep 2025
03:45:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06056 0.05995 0.06177 1.98 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 0.06056
  • Stop Loss: 0.05995
  • Take Profit: 0.06177

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05995 - 0.06056 = -0.00061

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06056 - 0.06177 = -0.00121

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00121 / -0.00061 = 1.9836

📌 Position Size

Amount Margin Quantity Leverage
799.238 100 13197.4563 7.99
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 -0.00061

Taille de position = 8 / -0.00061 = -13114.75

Taille de position USD = -13114.75 x 0.06056 = -794.23

Donc, tu peux acheter -13114.75 avec un stoploss a 0.05995

Avec un position size USD de -794.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -13114.75 x -0.00061 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -13114.75 x -0.00121 = 15.87

Si Take Profit atteint, tu gagneras 15.87$

Résumé

  • Taille de position -13114.75
  • Taille de position USD -794.23
  • Perte potentielle 8
  • Gain potentiel 15.87
  • Risk-Reward Ratio 1.9836

📌 Peformances

TP % Target TP $ Target
2 % 15.97 $
SL % Target SL $ Target
1.01 % 8.05 $
PNL PNL %
15.97 $ 2.00
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7431 % 73.77 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.06178
            [stop_loss] => 0.05995
            [rr_ratio] => 2
            [closed_at] => 2025-09-11 03:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.062085
            [stop_loss] => 0.05995
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-11 04:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00068
            [max_drawdown] => 0.00045000000000001
            [rr_ratio] => 1.51
            [high] => 0.06124000
            [low] => 0.06011000
            [mfe_pct] => 1.12
            [mae_pct] => 0.74
            [mfe_mae_ratio] => 1.51
            [candles_analyzed] => 24
            [start_at] => 2025-09-11T00:29:08-04:00
            [end_at] => 2025-09-11T02:29:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00156
            [max_drawdown] => 0.00045000000000001
            [rr_ratio] => 3.47
            [high] => 0.06212000
            [low] => 0.06011000
            [mfe_pct] => 2.58
            [mae_pct] => 0.74
            [mfe_mae_ratio] => 3.47
            [candles_analyzed] => 84
            [start_at] => 2025-09-11T00:29:08-04:00
            [end_at] => 2025-09-11T07:29:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06218000
            [high_after] => 0.06212000
            [low_before] => 0.05893000
            [low_after] => 0.06011000
            [is_new_high] => 
            [is_new_low] => 
        )

)