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Long Trade on NEIROCTO

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Long Trade on NEIROCTO 13 May 2025 at 18:53:57

Take profit at 0.0006363 (4 %) and Stop Loss at 0.0005955 (2.66 %)

Long Trade on NEIROCTO

The 13 May 2025 at 18:53:57

With 490584.3453 NEIROCTO at 0.0006118$ per unit.

Position size of 300.1395 $

Take profit at 0.0006363 (4 %) and Stop Loss at 0.0005955 (2.66 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.7
Prediction Score: -3.1011
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
1 0.51
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.252953

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 1.087138916E-5
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.00062614
  4. ema21 : 0.000582903
  5. ema50 : 0.000513455
  6. ema100 : 0.000456209
  7. price_ema9_diff : -0.0229027
  8. ema9_ema21_diff : 0.0741742
  9. ema21_ema50_diff : 0.135256
  10. price_ema100_diff : 0.341051
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.57904
  14. kc_percentage : 0.653292
  15. kc_width_percentage : 0.271452
    16. ¸
  16. 15m
  17. ema9 : 0.000633255
  18. ema21 : 0.000633943
  19. ema50 : 0.000611596
  20. ema100 : 0.000567624
  21. price_ema9_diff : -0.0338819
  22. ema9_ema21_diff : -0.00108491
  23. ema21_ema50_diff : 0.0365388
  24. price_ema100_diff : 0.0778242
  25. all_emas_in_trend : False
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.43548
  28. kc_percentage : 0.228504
  29. kc_width_percentage : 0.135599
    30. ¸
  30. 5m
  31. ema9 : 0.000623657
  32. ema21 : 0.000633891
  33. ema50 : 0.000636497
  34. ema100 : 0.000629355
  35. price_ema9_diff : -0.0190134
  36. ema9_ema21_diff : -0.0161447
  37. ema21_ema50_diff : -0.00409281
  38. price_ema100_diff : -0.0278946
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. rsi : 0.344697
  42. kc_percentage : -0.0298153
  43. kc_width_percentage : 0.0665612
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    104093
  47. 5m_price_ema100_diff: 
    0.000113974
  48. 5m_price: 
    104104
  49. 5m_correlation_with_coin: 
    0.252953
  50. btc_indicators
  51. 15m_ema100: 
    103462
  52. 15m_price_ema100_diff: 
    0.00621233
  53. 15m_price: 
    104104
  54. btc_indicators
  55. 1H_ema100: 
    103458
  56. 1H_price_ema100_diff: 
    0.00625061
  57. 1H_price: 
    104104
    58. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 May 2025
18:53:57		 13 May 2025
19:05:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0006118 0.0005955 0.0006363 1.5 6.63E-5
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 0.0006118
  • Stop Loss: 0.0005955
  • Take Profit: 0.0006363

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0005955 - 0.0006118 = -1.63E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0006118 - 0.0006363 = -2.45E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.45E-5 / -1.63E-5 = 1.5031

📌 Position Size

Amount Margin Quantity Leverage
300.1395 100 490584.3453 3.00
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 -1.63E-5

Taille de position = 8 / -1.63E-5 = -490797.55

Taille de position USD = -490797.55 x 0.0006118 = -300.27

Donc, tu peux acheter -490797.55 avec un stoploss a 0.0005955

Avec un position size USD de -300.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -490797.55 x -1.63E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -490797.55 x -2.45E-5 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position -490797.55
  • Taille de position USD -300.27
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5031

📌 Peformances

TP % Target TP $ Target
4 % 12.02 $
SL % Target SL $ Target
2.66 % 8 $
PNL PNL %
-8 $ -2.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.2200065380843 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0006363
            [entry_price] => 0.0006118
            [stop_loss] => 0.00059387
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 19:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0006363
            [entry_price] => 0.0006118
            [stop_loss] => 0.00059224
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 19:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0006363
            [entry_price] => 0.0006118
            [stop_loss] => 0.00059061
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 20:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0006363
            [entry_price] => 0.0006118
            [stop_loss] => 0.00058735
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-13 21:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.35E-5
            [max_drawdown] => 2.24E-5
            [rr_ratio] => 0.6
            [high] => 0.00062530
            [low] => 0.00058940
            [mfe_pct] => 2.21
            [mae_pct] => 3.66
            [mfe_mae_ratio] => 0.6
            [candles_analyzed] => 24
            [start_at] => 2025-05-13T18:53:57-04:00
            [end_at] => 2025-05-13T20:53:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.35E-5
            [max_drawdown] => 3.6E-5
            [rr_ratio] => 0.37
            [high] => 0.00062530
            [low] => 0.00057580
            [mfe_pct] => 2.21
            [mae_pct] => 5.88
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 72
            [start_at] => 2025-05-13T18:53:57-04:00
            [end_at] => 2025-05-14T00:53:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00071150
            [high_after] => 0.00062530
            [low_before] => 0.00061100
            [low_after] => 0.00057580
            [is_new_high] => 
            [is_new_low] => 
        )

)