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Long Trade on NEIROCTO

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Long Trade on NEIROCTO 04 Jun 2025 at 01:45:35

Take profit at 0.0004804 (1.01 %) and Stop Loss at 0.0004724 (0.67 %)

Long Trade on NEIROCTO

The 04 Jun 2025 at 01:45:35

With 2522046.9785 NEIROCTO at 0.0004756$ per unit.

Position size of 1199.4855 $

Take profit at 0.0004804 (1.01 %) and Stop Loss at 0.0004724 (0.67 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.41
Prediction Score: -0.175
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.59
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.399171

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 2.114684373E-6
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 0.000476884
  4. ema21 : 0.000473165
  5. ema50 : 0.000464118
  6. ema100 : 0.000451365
  7. price_ema9_diff : -0.00269379
  8. ema9_ema21_diff : 0.00785995
  9. ema21_ema50_diff : 0.0194922
  10. price_ema100_diff : 0.053691
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.535472
  14. kc_percentage : 0.545139
  15. kc_width_percentage : 0.0980193
    16. ¸
  16. 15m
  17. ema9 : 0.000479675
  18. ema21 : 0.000479212
  19. ema50 : 0.000476486
  20. ema100 : 0.000472915
  21. price_ema9_diff : -0.00849712
  22. ema9_ema21_diff : 0.000967552
  23. ema21_ema50_diff : 0.00572105
  24. price_ema100_diff : 0.00567558
  25. all_emas_in_trend : True
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.460947
  28. kc_percentage : 0.319693
  29. kc_width_percentage : 0.0433809
    30. ¸
  30. 5m
  31. ema9 : 0.000478222
  32. ema21 : 0.000479922
  33. ema50 : 0.00047998
  34. ema100 : 0.000477406
  35. price_ema9_diff : -0.00548394
  36. ema9_ema21_diff : -0.00354144
  37. ema21_ema50_diff : -0.000121754
  38. price_ema100_diff : -0.00378357
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. rsi : 0.360401
  42. kc_percentage : -0.0619923
  43. kc_width_percentage : 0.0158317
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    105476
  47. 5m_price_ema100_diff: 
    -0.000776442
  48. 5m_price: 
    105395
  49. 5m_correlation_with_coin: 
    0.399171
  50. btc_indicators
  51. 15m_ema100: 
    105527
  52. 15m_price_ema100_diff: 
    -0.00125516
  53. 15m_price: 
    105395
  54. btc_indicators
  55. 1H_ema100: 
    104835
  56. 1H_price_ema100_diff: 
    0.00533655
  57. 1H_price: 
    105395
    58. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Jun 2025
01:45:35		 04 Jun 2025
02:10:00		 24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0004756 0.0004724 0.0004804 1.5 6.54E-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 0.0004756
  • Stop Loss: 0.0004724
  • Take Profit: 0.0004804

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0004724 - 0.0004756 = -3.2E-6

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0004756 - 0.0004804 = -4.8E-6

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -4.8E-6 / -3.2E-6 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1199.4855 100 2522046.9785 11.99
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 -3.2E-6

Taille de position = 8 / -3.2E-6 = -2500000

Taille de position USD = -2500000 x 0.0004756 = -1189

Donc, tu peux acheter -2500000 avec un stoploss a 0.0004724

Avec un position size USD de -1189$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2500000 x -3.2E-6 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2500000 x -4.8E-6 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -2500000
  • Taille de position USD -1189
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.01 % 12.11 $
SL % Target SL $ Target
0.67 % 8.07 $
PNL PNL %
-8.07 $ -0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.73591253153911 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0004804
            [entry_price] => 0.0004756
            [stop_loss] => 0.00047208
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-04 02:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0004804
            [entry_price] => 0.0004756
            [stop_loss] => 0.00047176
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-04 02:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0004804
            [entry_price] => 0.0004756
            [stop_loss] => 0.00047144
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-04 02:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0004804
            [entry_price] => 0.0004756
            [stop_loss] => 0.0004708
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-04 02:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.8E-6
            [max_drawdown] => 9.7E-6
            [rr_ratio] => 0.39
            [high] => 0.00047940
            [low] => 0.00046590
            [mfe_pct] => 0.8
            [mae_pct] => 2.04
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 24
            [start_at] => 2025-06-04T01:45:35-04:00
            [end_at] => 2025-06-04T03:45:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.8E-6
            [max_drawdown] => 2.45E-5
            [rr_ratio] => 0.16
            [high] => 0.00047940
            [low] => 0.00045110
            [mfe_pct] => 0.8
            [mae_pct] => 5.15
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 72
            [start_at] => 2025-06-04T01:45:35-04:00
            [end_at] => 2025-06-04T07:45:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00050020
            [high_after] => 0.00047940
            [low_before] => 0.00047550
            [low_after] => 0.00045110
            [is_new_high] => 
            [is_new_low] => 
        )

)