Long Trade on NEIROCTO 09 Jul 2025 at 20:29:32

Take profit at 0.0004724 (1.53 %) and Stop Loss at 0.0004605 (1.03 %)

Long Trade on NEIROCTO

The 09 Jul 2025 at 20:29:32

With 1684498.6254 NEIROCTO at 0.0004653$ per unit.

Position size of 783.7972 $

Take profit at 0.0004724 (1.53 %) and Stop Loss at 0.0004605 (1.03 %)

That's a 1.48 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.79
Prediction Score: -0.5227
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.51
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.463751

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 3.166125073E-6
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 0.000457456
  4. ema21 : 0.000442244
  5. ema50 : 0.000430258
  6. ema100 : 0.000425431
  7. price_ema9_diff : 0.017146
  8. ema9_ema21_diff : 0.0343971
  9. ema21_ema50_diff : 0.0278572
  10. price_ema100_diff : 0.0937122
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.708975
  14. kc_percentage : 1.01314
  15. kc_width_percentage : 0.0929808
  16. volume_ema_diff : 0.497691
  17. volume_ema1 : 840036.35796117
  18. volume_ema2 : 560887.40308039
  19. ¸
  20. 15m
  21. ema9 : 0.000472292
  22. ema21 : 0.000465625
  23. ema50 : 0.000450465
  24. ema100 : 0.000437929
  25. price_ema9_diff : -0.0148063
  26. ema9_ema21_diff : 0.0143194
  27. ema21_ema50_diff : 0.0336535
  28. price_ema100_diff : 0.0625005
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.596092
  32. kc_percentage : 0.461077
  33. kc_width_percentage : 0.054428
  34. volume_ema_diff : -0.277796
  35. volume_ema1 : 164835.71871239
  36. volume_ema2 : 228239.88037803
  37. ¸
  38. 5m
  39. ema9 : 0.000470407
  40. ema21 : 0.000472256
  41. ema50 : 0.000468306
  42. ema100 : 0.000458335
  43. price_ema9_diff : -0.0108568
  44. ema9_ema21_diff : -0.00391644
  45. ema21_ema50_diff : 0.00843605
  46. price_ema100_diff : 0.0151943
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.351969
  50. kc_percentage : -0.076283
  51. kc_width_percentage : 0.0258193
  52. volume_ema_diff : -0.124185
  53. volume_ema1 : 70798.322138948
  54. volume_ema2 : 80837.10921745
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100:
    110593
  59. 5m_price_ema100_diff:
    0.00472968
  60. 5m_price:
    111116
  61. 5m_correlation_with_coin:
    0.463751
  62. btc_indicators
  63. 15m_ema100:
    109708
  64. 15m_price_ema100_diff:
    0.0138038
  65. 15m_price:
    111222
  66. btc_indicators
  67. 1H_ema100:
    108832
  68. 1H_price_ema100_diff:
    0.020989
  69. 1H_price:
    111116
  70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 Jul 2025
20:29:32
09 Jul 2025
20:50:00
20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0004653 0.0004605 0.0004724 1.48 7.07E-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 0.0004653
  • Stop Loss: 0.0004605
  • Take Profit: 0.0004724

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0004605 - 0.0004653 = -4.8E-6

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0004653 - 0.0004724 = -7.1E-6

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -7.1E-6 / -4.8E-6 = 1.4792

📌 Position Size

Amount Margin Quantity Leverage
783.7972 100 1684498.6254 7.84
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 -4.8E-6

Taille de position = 8 / -4.8E-6 = -1666666.67

Taille de position USD = -1666666.67 x 0.0004653 = -775.5

Donc, tu peux acheter -1666666.67 avec un stoploss a 0.0004605

Avec un position size USD de -775.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1666666.67 x -4.8E-6 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1666666.67 x -7.1E-6 = 11.83

Si Take Profit atteint, tu gagneras 11.83$

Résumé

  • Taille de position -1666666.67
  • Taille de position USD -775.5
  • Perte potentielle 8
  • Gain potentiel 11.83
  • Risk-Reward Ratio 1.4792

📌 Peformances

TP % Target TP $ Target
1.53 % 11.96 $
SL % Target SL $ Target
1.03 % 8.09 $
PNL PNL %
-8.09 $ -1.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5044 % 145.83 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0004724
            [entry_price] => 0.0004653
            [stop_loss] => 0.00046002
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-09 20:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0004724
            [entry_price] => 0.0004653
            [stop_loss] => 0.00045954
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-09 20:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0004724
            [entry_price] => 0.0004653
            [stop_loss] => 0.00045906
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-09 20:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0004724
            [entry_price] => 0.0004653
            [stop_loss] => 0.0004581
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-09 20:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.3E-6
            [max_drawdown] => 8.0E-6
            [rr_ratio] => 0.16
            [high] => 0.00046660
            [low] => 0.00045730
            [mfe_pct] => 0.28
            [mae_pct] => 1.72
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 24
            [start_at] => 2025-07-09T20:29:32-04:00
            [end_at] => 2025-07-09T22:29:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 8.8E-6
            [max_drawdown] => 8.0E-6
            [rr_ratio] => 1.1
            [high] => 0.00047410
            [low] => 0.00045730
            [mfe_pct] => 1.89
            [mae_pct] => 1.72
            [mfe_mae_ratio] => 1.1
            [candles_analyzed] => 72
            [start_at] => 2025-07-09T20:29:32-04:00
            [end_at] => 2025-07-10T02:29:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00048750
            [high_after] => 0.00047410
            [low_before] => 0.00045560
            [low_after] => 0.00045730
            [is_new_high] => 
            [is_new_low] => 
        )

)