Long Trade on NEIROCTO 13 May 2025 at 19:07:56

Take profit at 0.0006199 (3.96 %) and Stop Loss at 0.0005806 (2.63 %)

Long Trade on NEIROCTO

The 13 May 2025 at 19:07:56

With 508328.5391 NEIROCTO at 0.0005963$ per unit.

Position size of 303.1163 $

Take profit at 0.0006199 (3.96 %) and Stop Loss at 0.0005806 (2.63 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 30
ML Pullback Score: 4.21
Prediction Score: -2.7286
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
1 0.38
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.243894

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 1.049190223E-5
Details
  1. score: 2.25
  2. 1H
  3. ema9 : 0.000619589
  4. ema21 : 0.000580128
  5. ema50 : 0.00051258
  6. ema100 : 0.000456084
  7. price_ema9_diff : -0.0375889
  8. ema9_ema21_diff : 0.0680212
  9. ema21_ema50_diff : 0.131779
  10. price_ema100_diff : 0.307431
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.560514
  14. kc_percentage : 0.575425
  15. kc_width_percentage : 0.286633
  16. ¸
  17. 15m
  18. ema9 : 0.000625976
  19. ema21 : 0.000630579
  20. ema50 : 0.000611045
  21. ema100 : 0.000568368
  22. price_ema9_diff : -0.0474087
  23. ema9_ema21_diff : -0.00729923
  24. ema21_ema50_diff : 0.0319687
  25. price_ema100_diff : 0.0491427
  26. all_emas_in_trend : False
  27. all_emas_and_price_in_trend : False
  28. rsi : 0.393991
  29. kc_percentage : 0.086505
  30. kc_width_percentage : 0.139768
  31. ¸
  32. 5m
  33. ema9 : 0.000614177
  34. ema21 : 0.000626677
  35. ema50 : 0.000632932
  36. ema100 : 0.000627773
  37. price_ema9_diff : -0.0291077
  38. ema9_ema21_diff : -0.0199467
  39. ema21_ema50_diff : -0.00988206
  40. price_ema100_diff : -0.0501347
  41. all_emas_in_trend : True
  42. all_emas_and_price_in_trend : True
  43. rsi : 0.281038
  44. kc_percentage : -0.250482
  45. kc_width_percentage : 0.0663192
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100:
    104080
  50. 5m_price_ema100_diff:
    -0.000946996
  51. 5m_price:
    103981
  52. 5m_correlation_with_coin:
    0.243894
  53. btc_indicators
  54. 15m_ema100:
    103522
  55. 15m_price_ema100_diff:
    0.00443203
  56. 15m_price:
    103981
  57. btc_indicators
  58. 1H_ema100:
    103468
  59. 1H_price_ema100_diff:
    0.00495558
  60. 1H_price:
    103981
  61. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 May 2025
19:07:56
13 May 2025
19:15:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0005963 0.0005806 0.0006199 1.5 6.68E-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 0.0005963
  • Stop Loss: 0.0005806
  • Take Profit: 0.0006199

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0005806 - 0.0005963 = -1.57E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0005963 - 0.0006199 = -2.36E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.36E-5 / -1.57E-5 = 1.5032

📌 Position Size

Amount Margin Quantity Leverage
303.1163 100 508328.5391 3.03
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 -1.57E-5

Taille de position = 8 / -1.57E-5 = -509554.14

Taille de position USD = -509554.14 x 0.0005963 = -303.85

Donc, tu peux acheter -509554.14 avec un stoploss a 0.0005806

Avec un position size USD de -303.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -509554.14 x -1.57E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -509554.14 x -2.36E-5 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position -509554.14
  • Taille de position USD -303.85
  • Perte potentielle 8
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.5032

📌 Peformances

TP % Target TP $ Target
3.96 % 12 $
SL % Target SL $ Target
2.63 % 7.98 $
PNL PNL %
12 $ 3.96
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

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    [2] => Array
        (
            [take_profit] => 0.0006277
            [stop_loss] => 0.0005806
            [rr_ratio] => 2
            [closed_at] => 2025-05-13 21:35:00
            [result] => loss
        )

    [2.5] => Array
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            [rr_ratio] => 2.5
            [closed_at] => 2025-05-13 21:35:00
            [result] => loss
        )

    [3] => Array
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        )

    [4] => Array
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            [rr_ratio] => 4
            [closed_at] => 2025-05-13 21:35:00
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    [4.5] => Array
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        )

    [5] => Array
        (
            [take_profit] => 0.0006748
            [stop_loss] => 0.0005806
            [rr_ratio] => 5
            [closed_at] => 2025-05-13 21:35:00
            [result] => loss
        )

    [5.5] => Array
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            [take_profit] => 0.00068265
            [stop_loss] => 0.0005806
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-13 21:35:00
            [result] => loss
        )

    [6] => Array
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            [take_profit] => 0.0006905
            [stop_loss] => 0.0005806
            [rr_ratio] => 6
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            [result] => loss
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    [6.5] => Array
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    [7] => Array
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            [rr_ratio] => 7
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            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.9E-5
            [max_drawdown] => 6.9E-6
            [rr_ratio] => 4.2
            [high] => 0.00062530
            [low] => 0.00058940
            [mfe_pct] => 4.86
            [mae_pct] => 1.16
            [mfe_mae_ratio] => 4.2
            [candles_analyzed] => 24
            [start_at] => 2025-05-13T19:07:56-04:00
            [end_at] => 2025-05-13T21:07:56-04:00
        )

    [long_term] => Array
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            [max_gain] => 2.9E-5
            [max_drawdown] => 2.05E-5
            [rr_ratio] => 1.41
            [high] => 0.00062530
            [low] => 0.00057580
            [mfe_pct] => 4.86
            [mae_pct] => 3.44
            [mfe_mae_ratio] => 1.41
            [candles_analyzed] => 72
            [start_at] => 2025-05-13T19:07:56-04:00
            [end_at] => 2025-05-14T01:07:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00071150
            [high_after] => 0.00062530
            [low_before] => 0.00059210
            [low_after] => 0.00057580
            [is_new_high] => 
            [is_new_low] => 
        )

)