Long Trade on NEIROCTO 13 May 2025 at 20:02:11

Take profit at 0.0006204 (3.64 %) and Stop Loss at 0.000584 (2.44 %)

Long Trade on NEIROCTO

The 13 May 2025 at 20:02:11

With 549779.5908 NEIROCTO at 0.0005986$ per unit.

Position size of 329.0981 $

Take profit at 0.0006204 (3.64 %) and Stop Loss at 0.000584 (2.44 %)

That's a 1.49 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.04
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.68
Prediction 2 Probability
0 0.44
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.270013

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 9.700857257E-6
Details
  1. score: 2
  2. 1H
  3. ema9 : 0.000622043
  4. ema21 : 0.000585782
  5. ema50 : 0.000518163
  6. ema100 : 0.000460443
  7. price_ema9_diff : -0.0376872
  8. ema9_ema21_diff : 0.0619003
  9. ema21_ema50_diff : 0.130498
  10. price_ema100_diff : 0.300051
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.553066
  14. kc_percentage : 0.558592
  15. kc_width_percentage : 0.274711
  16. ¸
  17. 15m
  18. ema9 : 0.000619152
  19. ema21 : 0.000626495
  20. ema50 : 0.000612143
  21. ema100 : 0.000574381
  22. price_ema9_diff : -0.0331944
  23. ema9_ema21_diff : -0.0117214
  24. ema21_ema50_diff : 0.0234461
  25. price_ema100_diff : 0.0421652
  26. all_emas_in_trend : False
  27. all_emas_and_price_in_trend : False
  28. rsi : 0.402181
  29. kc_percentage : 0.138815
  30. kc_width_percentage : 0.128692
  31. ¸
  32. 5m
  33. ema9 : 0.000612214
  34. ema21 : 0.000617969
  35. ema50 : 0.000626407
  36. ema100 : 0.00062781
  37. price_ema9_diff : -0.022238
  38. ema9_ema21_diff : -0.00931264
  39. ema21_ema50_diff : -0.0134706
  40. price_ema100_diff : -0.0465281
  41. all_emas_in_trend : True
  42. all_emas_and_price_in_trend : True
  43. rsi : 0.354501
  44. kc_percentage : -0.00324936
  45. kc_width_percentage : 0.0626362
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100:
    104124
  50. 5m_price_ema100_diff:
    -0.00140604
  51. 5m_price:
    103978
  52. 5m_correlation_with_coin:
    0.270013
  53. btc_indicators
  54. 15m_ema100:
    103609
  55. 15m_price_ema100_diff:
    0.00355721
  56. 15m_price:
    103978
  57. btc_indicators
  58. 1H_ema100:
    103453
  59. 1H_price_ema100_diff:
    0.00507181
  60. 1H_price:
    103978
  61. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 May 2025
20:02:11
13 May 2025
21:35:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0005986 0.000584 0.0006204 1.49 7.01E-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 0.0005986
  • Stop Loss: 0.000584
  • Take Profit: 0.0006204

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.000584 - 0.0005986 = -1.46E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0005986 - 0.0006204 = -2.18E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.18E-5 / -1.46E-5 = 1.4932

📌 Position Size

Amount Margin Quantity Leverage
329.0981 100 549779.5908 3.29
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 -1.46E-5

Taille de position = 8 / -1.46E-5 = -547945.21

Taille de position USD = -547945.21 x 0.0005986 = -328

Donc, tu peux acheter -547945.21 avec un stoploss a 0.000584

Avec un position size USD de -328$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -547945.21 x -1.46E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -547945.21 x -2.18E-5 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position -547945.21
  • Taille de position USD -328
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.4932

📌 Peformances

TP % Target TP $ Target
3.64 % 11.99 $
SL % Target SL $ Target
2.44 % 8.03 $
PNL PNL %
-8.03 $ -2.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.1072502505847 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0006204
            [entry_price] => 0.0005986
            [stop_loss] => 0.00058254
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 21:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0006204
            [entry_price] => 0.0005986
            [stop_loss] => 0.00058108
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 21:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0006204
            [entry_price] => 0.0005986
            [stop_loss] => 0.00057962
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 23:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0006204
            [entry_price] => 0.0005986
            [stop_loss] => 0.0005767
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-13 23:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.5E-5
            [max_drawdown] => 1.86E-5
            [rr_ratio] => 0.81
            [high] => 0.00061360
            [low] => 0.00058000
            [mfe_pct] => 2.51
            [mae_pct] => 3.11
            [mfe_mae_ratio] => 0.81
            [candles_analyzed] => 24
            [start_at] => 2025-05-13T20:02:11-04:00
            [end_at] => 2025-05-13T22:02:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.51E-5
            [max_drawdown] => 2.28E-5
            [rr_ratio] => 0.66
            [high] => 0.00061370
            [low] => 0.00057580
            [mfe_pct] => 2.52
            [mae_pct] => 3.81
            [mfe_mae_ratio] => 0.66
            [candles_analyzed] => 72
            [start_at] => 2025-05-13T20:02:11-04:00
            [end_at] => 2025-05-14T02:02:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00071150
            [high_after] => 0.00061370
            [low_before] => 0.00059210
            [low_after] => 0.00057580
            [is_new_high] => 
            [is_new_low] => 
        )

)