Long Trade on NEIROCTO 03 Jul 2025 at 04:32:44

Take profit at 0.0004964 (2.56 %) and Stop Loss at 0.0004757 (1.71 %)

Long Trade on NEIROCTO

The 03 Jul 2025 at 04:32:44

With 965973.3472 NEIROCTO at 0.000484$ per unit.

Position size of 467.5311 $

Take profit at 0.0004964 (2.56 %) and Stop Loss at 0.0004757 (1.71 %)

That's a 1.49 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.24
Prediction Score: 0.74
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
1 0.49
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.288501

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 5.521201334E-6
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 0.000486944
  4. ema21 : 0.000463841
  5. ema50 : 0.000427746
  6. ema100 : 0.000403641
  7. price_ema9_diff : -0.00604628
  8. ema9_ema21_diff : 0.0498069
  9. ema21_ema50_diff : 0.0843834
  10. price_ema100_diff : 0.199084
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.647577
  14. kc_percentage : 0.750354
  15. kc_width_percentage : 0.150833
  16. volume_ema_diff : 0.896526
  17. volume_ema1 : 1811363.2386986
  18. volume_ema2 : 955094.98983613
  19. ¸
  20. 15m
  21. ema9 : 0.00049436
  22. ema21 : 0.000492567
  23. ema50 : 0.00047971
  24. ema100 : 0.000455969
  25. price_ema9_diff : -0.0209573
  26. ema9_ema21_diff : 0.00364034
  27. ema21_ema50_diff : 0.0268009
  28. price_ema100_diff : 0.0614748
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.446114
  32. kc_percentage : 0.265776
  33. kc_width_percentage : 0.0782694
  34. volume_ema_diff : -0.20973
  35. volume_ema1 : 346089.53295864
  36. volume_ema2 : 437938.7801036
  37. ¸
  38. 5m
  39. ema9 : 0.000493007
  40. ema21 : 0.000496156
  41. ema50 : 0.000494739
  42. ema100 : 0.000489302
  43. price_ema9_diff : -0.0182699
  44. ema9_ema21_diff : -0.00634685
  45. ema21_ema50_diff : 0.00286367
  46. price_ema100_diff : -0.0108359
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.328834
  50. kc_percentage : -0.0580588
  51. kc_width_percentage : 0.0446031
  52. volume_ema_diff : -0.286084
  53. volume_ema1 : 126115.89371053
  54. volume_ema2 : 176653.91442072
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100:
    109073
  59. 5m_price_ema100_diff:
    0.00394272
  60. 5m_price:
    109503
  61. 5m_correlation_with_coin:
    0.288501
  62. btc_indicators
  63. 15m_ema100:
    108643
  64. 15m_price_ema100_diff:
    0.00791588
  65. 15m_price:
    109503
  66. btc_indicators
  67. 1H_ema100:
    107652
  68. 1H_price_ema100_diff:
    0.0171868
  69. 1H_price:
    109503
  70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Jul 2025
04:32:44
03 Jul 2025
04:55:00
22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.000484 0.0004757 0.0004964 1.49 7.04E-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 0.000484
  • Stop Loss: 0.0004757
  • Take Profit: 0.0004964

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0004757 - 0.000484 = -8.3E-6

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.000484 - 0.0004964 = -1.24E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.24E-5 / -8.3E-6 = 1.494

📌 Position Size

Amount Margin Quantity Leverage
467.5311 100 965973.3472 4.68
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 -8.3E-6

Taille de position = 8 / -8.3E-6 = -963855.42

Taille de position USD = -963855.42 x 0.000484 = -466.51

Donc, tu peux acheter -963855.42 avec un stoploss a 0.0004757

Avec un position size USD de -466.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -963855.42 x -8.3E-6 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -963855.42 x -1.24E-5 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position -963855.42
  • Taille de position USD -466.51
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.494

📌 Peformances

TP % Target TP $ Target
2.56 % 11.98 $
SL % Target SL $ Target
1.71 % 8.02 $
PNL PNL %
-8.02 $ -1.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7562 % 102.41 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0004964
            [entry_price] => 0.000484
            [stop_loss] => 0.00047487
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-03 05:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0004964
            [entry_price] => 0.000484
            [stop_loss] => 0.00047404
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-03 05:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0004964
            [entry_price] => 0.000484
            [stop_loss] => 0.00047321
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-03 05:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0004964
            [entry_price] => 0.000484
            [stop_loss] => 0.00047155
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-03 06:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.7E-6
            [max_drawdown] => 1.2E-5
            [rr_ratio] => 0.23
            [high] => 0.00048670
            [low] => 0.00047200
            [mfe_pct] => 0.56
            [mae_pct] => 2.48
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 24
            [start_at] => 2025-07-03T04:32:44-04:00
            [end_at] => 2025-07-03T06:32:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.7E-6
            [max_drawdown] => 3.06E-5
            [rr_ratio] => 0.09
            [high] => 0.00048670
            [low] => 0.00045340
            [mfe_pct] => 0.56
            [mae_pct] => 6.32
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 72
            [start_at] => 2025-07-03T04:32:44-04:00
            [end_at] => 2025-07-03T10:32:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00052350
            [high_after] => 0.00048670
            [low_before] => 0.00048000
            [low_after] => 0.00045340
            [is_new_high] => 
            [is_new_low] => 
        )

)