Long Trade on NEIROCTO 03 Jul 2025 at 04:38:27

Take profit at 0.0004955 (2.61 %) and Stop Loss at 0.0004745 (1.74 %)

Long Trade on NEIROCTO

The 03 Jul 2025 at 04:38:27

With 955684.1852 NEIROCTO at 0.0004829$ per unit.

Position size of 461.4999 $

Take profit at 0.0004955 (2.61 %) and Stop Loss at 0.0004745 (1.74 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.36
Prediction Score: 0.9
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
1 0.5
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.281304

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 5.580644125E-6
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.000486724
  4. ema21 : 0.000463741
  5. ema50 : 0.000427703
  6. ema100 : 0.000403619
  7. price_ema9_diff : -0.00785702
  8. ema9_ema21_diff : 0.0495589
  9. ema21_ema50_diff : 0.084259
  10. price_ema100_diff : 0.196424
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.641228
  14. kc_percentage : 0.732517
  15. kc_width_percentage : 0.15391
  16. volume_ema_diff : 0.937138
  17. volume_ema1 : 1861600.8180726
  18. volume_ema2 : 961005.29329189
  19. ¸
  20. 15m
  21. ema9 : 0.00049374
  22. ema21 : 0.000492285
  23. ema50 : 0.000479589
  24. ema100 : 0.000455907
  25. price_ema9_diff : -0.0219558
  26. ema9_ema21_diff : 0.00295546
  27. ema21_ema50_diff : 0.0264736
  28. price_ema100_diff : 0.0592049
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.425705
  32. kc_percentage : 0.253134
  33. kc_width_percentage : 0.0811812
  34. volume_ema_diff : -0.158451
  35. volume_ema1 : 371014.34102318
  36. volume_ema2 : 440871.11046413
  37. ¸
  38. 5m
  39. ema9 : 0.000490489
  40. ema21 : 0.000494694
  41. ema50 : 0.000494118
  42. ema100 : 0.000488817
  43. price_ema9_diff : -0.0154738
  44. ema9_ema21_diff : -0.00850019
  45. ema21_ema50_diff : 0.00116706
  46. price_ema100_diff : -0.0121055
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.338448
  50. kc_percentage : -0.0300641
  51. kc_width_percentage : 0.0454274
  52. volume_ema_diff : -0.282932
  53. volume_ema1 : 126006.57249281
  54. volume_ema2 : 175724.72994234
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100:
    109075
  59. 5m_price_ema100_diff:
    0.00350035
  60. 5m_price:
    109457
  61. 5m_correlation_with_coin:
    0.281304
  62. btc_indicators
  63. 15m_ema100:
    108642
  64. 15m_price_ema100_diff:
    0.00773276
  65. 15m_price:
    109482
  66. btc_indicators
  67. 1H_ema100:
    107651
  68. 1H_price_ema100_diff:
    0.0167726
  69. 1H_price:
    109457
  70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Jul 2025
04:38:27
03 Jul 2025
05:00:00
21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0004829 0.0004745 0.0004955 1.5 7.19E-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 0.0004829
  • Stop Loss: 0.0004745
  • Take Profit: 0.0004955

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0004745 - 0.0004829 = -8.4E-6

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0004829 - 0.0004955 = -1.26E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.26E-5 / -8.4E-6 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
461.4999 100 955684.1852 4.61
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 -8.4E-6

Taille de position = 8 / -8.4E-6 = -952380.95

Taille de position USD = -952380.95 x 0.0004829 = -459.9

Donc, tu peux acheter -952380.95 avec un stoploss a 0.0004745

Avec un position size USD de -459.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -952380.95 x -8.4E-6 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -952380.95 x -1.26E-5 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -952380.95
  • Taille de position USD -459.9
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.61 % 12.04 $
SL % Target SL $ Target
1.74 % 8.03 $
PNL PNL %
-8.03 $ -1.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.1329 % 122.62 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0004955
            [entry_price] => 0.0004829
            [stop_loss] => 0.00047366
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-03 05:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0004955
            [entry_price] => 0.0004829
            [stop_loss] => 0.00047282
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-03 05:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0004955
            [entry_price] => 0.0004829
            [stop_loss] => 0.00047198
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-03 06:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0004955
            [entry_price] => 0.0004829
            [stop_loss] => 0.0004703
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-03 06:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.8E-6
            [max_drawdown] => 1.09E-5
            [rr_ratio] => 0.35
            [high] => 0.00048670
            [low] => 0.00047200
            [mfe_pct] => 0.79
            [mae_pct] => 2.26
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 24
            [start_at] => 2025-07-03T04:38:27-04:00
            [end_at] => 2025-07-03T06:38:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.8E-6
            [max_drawdown] => 2.95E-5
            [rr_ratio] => 0.13
            [high] => 0.00048670
            [low] => 0.00045340
            [mfe_pct] => 0.79
            [mae_pct] => 6.11
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 72
            [start_at] => 2025-07-03T04:38:27-04:00
            [end_at] => 2025-07-03T10:38:27-04:00
        )

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

)