Long Trade on NEIROCTO 03 Jul 2025 at 05:06:07

Take profit at 0.0004857 (2.45 %) and Stop Loss at 0.0004664 (1.62 %)

Long Trade on NEIROCTO

The 03 Jul 2025 at 05:06:07

With 1036027.8264 NEIROCTO at 0.0004741$ per unit.

Position size of 491.1808 $

Take profit at 0.0004857 (2.45 %) and Stop Loss at 0.0004664 (1.62 %)

That's a 1.51 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 30
ML Pullback Score: 1.99
Prediction Score: -0.0039
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.56
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.195794

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 5.147866879E-6
Details
  1. score: 2.17
  2. 1H
  3. ema9 : 0.000483239
  4. ema21 : 0.000464187
  5. ema50 : 0.000429333
  6. ema100 : 0.000405169
  7. price_ema9_diff : -0.0189127
  8. ema9_ema21_diff : 0.0410432
  9. ema21_ema50_diff : 0.0811812
  10. price_ema100_diff : 0.170128
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.593532
  14. kc_percentage : 0.615571
  15. kc_width_percentage : 0.149485
  16. volume_ema_diff : 0.437096
  17. volume_ema1 : 1352319.7015646
  18. volume_ema2 : 941008.27737307
  19. ¸
  20. 15m
  21. ema9 : 0.000487604
  22. ema21 : 0.000489646
  23. ema50 : 0.000479454
  24. ema100 : 0.000457089
  25. price_ema9_diff : -0.0276952
  26. ema9_ema21_diff : -0.00417063
  27. ema21_ema50_diff : 0.0212567
  28. price_ema100_diff : 0.0372157
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.381503
  32. kc_percentage : 0.0893815
  33. kc_width_percentage : 0.0804594
  34. volume_ema_diff : -0.357007
  35. volume_ema1 : 274598.27780563
  36. volume_ema2 : 427062.89102334
  37. ¸
  38. 5m
  39. ema9 : 0.000481262
  40. ema21 : 0.000487801
  41. ema50 : 0.00049102
  42. ema100 : 0.000488335
  43. price_ema9_diff : -0.0148822
  44. ema9_ema21_diff : -0.0134056
  45. ema21_ema50_diff : -0.00655527
  46. price_ema100_diff : -0.0291504
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.29053
  50. kc_percentage : -0.173711
  51. kc_width_percentage : 0.0417729
  52. volume_ema_diff : -0.600316
  53. volume_ema1 : 61011.170919791
  54. volume_ema2 : 152648.88565147
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100:
    109128
  59. 5m_price_ema100_diff:
    0.0024846
  60. 5m_price:
    109399
  61. 5m_correlation_with_coin:
    0.195794
  62. btc_indicators
  63. 15m_ema100:
    108746
  64. 15m_price_ema100_diff:
    0.00601139
  65. 15m_price:
    109399
  66. btc_indicators
  67. 1H_ema100:
    107692
  68. 1H_price_ema100_diff:
    0.0158552
  69. 1H_price:
    109399
  70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Jul 2025
05:06:07
03 Jul 2025
05:40:00
33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0004741 0.0004664 0.0004857 1.51 7.05E-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 0.0004741
  • Stop Loss: 0.0004664
  • Take Profit: 0.0004857

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0004664 - 0.0004741 = -7.7E-6

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0004741 - 0.0004857 = -1.16E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.16E-5 / -7.7E-6 = 1.5065

📌 Position Size

Amount Margin Quantity Leverage
491.1808 100 1036027.8264 4.91
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 -7.7E-6

Taille de position = 8 / -7.7E-6 = -1038961.04

Taille de position USD = -1038961.04 x 0.0004741 = -492.57

Donc, tu peux acheter -1038961.04 avec un stoploss a 0.0004664

Avec un position size USD de -492.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1038961.04 x -7.7E-6 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1038961.04 x -1.16E-5 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

  • Taille de position -1038961.04
  • Taille de position USD -492.57
  • Perte potentielle 8
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.5065

📌 Peformances

TP % Target TP $ Target
2.45 % 12.02 $
SL % Target SL $ Target
1.62 % 7.98 $
PNL PNL %
12.02 $ 2.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4429 % 27.27 % 1

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 0.0004895
            [stop_loss] => 0.0004664
            [rr_ratio] => 2
            [closed_at] => 2025-07-03 07:25:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.00049335
            [stop_loss] => 0.0004664
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-03 07:25:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.0004972
            [stop_loss] => 0.0004664
            [rr_ratio] => 3
            [closed_at] => 2025-07-03 07:25:00
            [result] => loss
        )

    [3.5] => Array
        (
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            [stop_loss] => 0.0004664
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-03 07:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.0005049
            [stop_loss] => 0.0004664
            [rr_ratio] => 4
            [closed_at] => 2025-07-03 07:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.00050875
            [stop_loss] => 0.0004664
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-03 07:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.0005126
            [stop_loss] => 0.0004664
            [rr_ratio] => 5
            [closed_at] => 2025-07-03 07:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.00051645
            [stop_loss] => 0.0004664
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-03 07:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.0005203
            [stop_loss] => 0.0004664
            [rr_ratio] => 6
            [closed_at] => 2025-07-03 07:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.00052415
            [stop_loss] => 0.0004664
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-03 07:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.000528
            [stop_loss] => 0.0004664
            [rr_ratio] => 7
            [closed_at] => 2025-07-03 07:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.26E-5
            [max_drawdown] => 6.2E-6
            [rr_ratio] => 2.03
            [high] => 0.00048670
            [low] => 0.00046790
            [mfe_pct] => 2.66
            [mae_pct] => 1.31
            [mfe_mae_ratio] => 2.03
            [candles_analyzed] => 24
            [start_at] => 2025-07-03T05:06:07-04:00
            [end_at] => 2025-07-03T07:06:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.26E-5
            [max_drawdown] => 2.07E-5
            [rr_ratio] => 0.61
            [high] => 0.00048670
            [low] => 0.00045340
            [mfe_pct] => 2.66
            [mae_pct] => 4.37
            [mfe_mae_ratio] => 0.61
            [candles_analyzed] => 72
            [start_at] => 2025-07-03T05:06:07-04:00
            [end_at] => 2025-07-03T11:06:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00052350
            [high_after] => 0.00048670
            [low_before] => 0.00047240
            [low_after] => 0.00045340
            [is_new_high] => 
            [is_new_low] => 
        )

)