Long Trade on NEIROETH 09 May 2025 at 08:41:19

Take profit at 0.0883 (2.69 %) and Stop Loss at 0.08445 (1.79 %)

Long Trade on NEIROETH

The 09 May 2025 at 08:41:19

With 5191.1609 NEIROETH at 0.08599$ per unit.

Position size of 446.3879 $

Take profit at 0.0883 (2.69 %) and Stop Loss at 0.08445 (1.79 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0
Prediction Score: -2.6583
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
0 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: 0.08
  4. atr: 0.001027387413
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 0.0886411
  4. ema21 : 0.0859424
  5. ema50 : 0.0788663
  6. price_ema9_diff : -0.0308479
  7. ema9_ema21_diff : 0.031401
  8. ema21_ema50_diff : 0.0897225
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : False
  11. rsi : 0.537793
  12. kc_percentage : 0.485651
  13. kc_width_percentage : 0.185679
  14. ¸
  15. 15m
  16. ema9 : 0.0884459
  17. ema21 : 0.0890327
  18. ema50 : 0.0883265
  19. price_ema9_diff : -0.0275844
  20. ema9_ema21_diff : -0.0065907
  21. ema21_ema50_diff : 0.00799475
  22. all_emas_in_trend : False
  23. all_emas_and_price_in_trend : False
  24. rsi : 0.392012
  25. kc_percentage : 0.121013
  26. kc_width_percentage : 0.0927869
  27. ¸
  28. 5m
  29. ema9 : 0.0876063
  30. ema21 : 0.0884016
  31. ema50 : 0.0890146
  32. price_ema9_diff : -0.0182846
  33. ema9_ema21_diff : -0.00899607
  34. ema21_ema50_diff : -0.00688609
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : True
  37. rsi : 0.322016
  38. kc_percentage : -0.0815894
  39. kc_width_percentage : 0.0474304
  40. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 May 2025
08:41:19
09 May 2025
08:50:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08599 0.08445 0.0883 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 0.08599
  • Stop Loss: 0.08445
  • Take Profit: 0.0883

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08445 - 0.08599 = -0.00154

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08599 - 0.0883 = -0.00231

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00231 / -0.00154 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
446.3879 100 5191.1609 4.46
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 -0.00154

Taille de position = 8 / -0.00154 = -5194.81

Taille de position USD = -5194.81 x 0.08599 = -446.7

Donc, tu peux acheter -5194.81 avec un stoploss a 0.08445

Avec un position size USD de -446.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5194.81 x -0.00154 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5194.81 x -0.00231 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -5194.81
  • Taille de position USD -446.7
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.69 % 11.99 $
SL % Target SL $ Target
1.79 % 7.99 $
PNL PNL %
-7.99 $ -1.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.7677636934527 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0883
            [entry_price] => 0.08599
            [stop_loss] => 0.084296
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-09 08:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0883
            [entry_price] => 0.08599
            [stop_loss] => 0.084142
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-09 08:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0883
            [entry_price] => 0.08599
            [stop_loss] => 0.083988
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-09 08:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0883
            [entry_price] => 0.08599
            [stop_loss] => 0.08368
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-09 08:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -3.0000000000002E-5
            [max_drawdown] => 0.01196
            [rr_ratio] => 0
            [high] => 0.08596000
            [low] => 0.07403000
            [mfe_pct] => -0.03
            [mae_pct] => 13.91
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-05-09T08:41:19-04:00
            [end_at] => 2025-05-09T10:41:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -3.0000000000002E-5
            [max_drawdown] => 0.01278
            [rr_ratio] => 0
            [high] => 0.08596000
            [low] => 0.07321000
            [mfe_pct] => -0.03
            [mae_pct] => 14.86
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 72
            [start_at] => 2025-05-09T08:41:19-04:00
            [end_at] => 2025-05-09T14:41:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09081000
            [high_after] => 0.08596000
            [low_before] => 0.08482000
            [low_after] => 0.07321000
            [is_new_high] => 
            [is_new_low] => 
        )

)