Long Trade on NEIROCTO 09 Jul 2025 at 21:13:29

Take profit at 0.0004658 (1.37 %) and Stop Loss at 0.0004553 (0.91 %)

Long Trade on NEIROCTO

The 09 Jul 2025 at 21:13:29

With 1904000.1164 NEIROCTO at 0.0004595$ per unit.

Position size of 874.8881 $

Take profit at 0.0004658 (1.37 %) and Stop Loss at 0.0004553 (0.91 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 7
Prediction Score: -0.4688
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.48
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.453899

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 2.801120277E-6
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 0.000456905
  4. ema21 : 0.000443317
  5. ema50 : 0.000431162
  6. ema100 : 0.000425868
  7. price_ema9_diff : 0.00567919
  8. ema9_ema21_diff : 0.0306504
  9. ema21_ema50_diff : 0.0281897
  10. price_ema100_diff : 0.0789723
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.654094
  14. kc_percentage : 0.858129
  15. kc_width_percentage : 0.0933135
  16. volume_ema_diff : 0.158462
  17. volume_ema1 : 636915.05396976
  18. volume_ema2 : 549793.3690038
  19. ¸
  20. 15m
  21. ema9 : 0.000465923
  22. ema21 : 0.000463986
  23. ema50 : 0.000451337
  24. ema100 : 0.000438519
  25. price_ema9_diff : -0.0137861
  26. ema9_ema21_diff : 0.00417471
  27. ema21_ema50_diff : 0.0280241
  28. price_ema100_diff : 0.0478435
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.479875
  32. kc_percentage : 0.305616
  33. kc_width_percentage : 0.0549413
  34. volume_ema_diff : -0.439422
  35. volume_ema1 : 122044.09266039
  36. volume_ema2 : 217711.34278904
  37. ¸
  38. 5m
  39. ema9 : 0.000461596
  40. ema21 : 0.000465523
  41. ema50 : 0.000466043
  42. ema100 : 0.000458934
  43. price_ema9_diff : -0.00454163
  44. ema9_ema21_diff : -0.00843507
  45. ema21_ema50_diff : -0.00111593
  46. price_ema100_diff : 0.0012316
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.326215
  50. kc_percentage : -0.0542287
  51. kc_width_percentage : 0.0227451
  52. volume_ema_diff : -0.663112
  53. volume_ema1 : 22212.075498418
  54. volume_ema2 : 65933.236088235
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100:
    110685
  59. 5m_price_ema100_diff:
    0.00205145
  60. 5m_price:
    110912
  61. 5m_correlation_with_coin:
    0.453899
  62. btc_indicators
  63. 15m_ema100:
    109758
  64. 15m_price_ema100_diff:
    0.0105084
  65. 15m_price:
    110912
  66. btc_indicators
  67. 1H_ema100:
    108882
  68. 1H_price_ema100_diff:
    0.0186437
  69. 1H_price:
    110912
  70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 Jul 2025
21:13:29
09 Jul 2025
22:55:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0004595 0.0004553 0.0004658 1.5 7.22E-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 0.0004595
  • Stop Loss: 0.0004553
  • Take Profit: 0.0004658

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0004553 - 0.0004595 = -4.2E-6

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0004595 - 0.0004658 = -6.3E-6

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -6.3E-6 / -4.2E-6 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
874.8881 100 1904000.1164 8.75
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 -4.2E-6

Taille de position = 8 / -4.2E-6 = -1904761.9

Taille de position USD = -1904761.9 x 0.0004595 = -875.24

Donc, tu peux acheter -1904761.9 avec un stoploss a 0.0004553

Avec un position size USD de -875.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1904761.9 x -4.2E-6 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1904761.9 x -6.3E-6 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1904761.9
  • Taille de position USD -875.24
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.37 % 12 $
SL % Target SL $ Target
0.91 % 8 $
PNL PNL %
12 $ 1.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4788 % 52.39 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0004679
            [stop_loss] => 0.0004553
            [rr_ratio] => 2
            [closed_at] => 2025-07-09 23:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.00047
            [stop_loss] => 0.0004553
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-10 00:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.0004721
            [stop_loss] => 0.0004553
            [rr_ratio] => 3
            [closed_at] => 2025-07-10 00:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.01E-5
            [max_drawdown] => 2.2E-6
            [rr_ratio] => 4.59
            [high] => 0.00046960
            [low] => 0.00045730
            [mfe_pct] => 2.2
            [mae_pct] => 0.48
            [mfe_mae_ratio] => 4.59
            [candles_analyzed] => 24
            [start_at] => 2025-07-09T21:13:29-04:00
            [end_at] => 2025-07-09T23:13:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.46E-5
            [max_drawdown] => 2.2E-6
            [rr_ratio] => 6.64
            [high] => 0.00047410
            [low] => 0.00045730
            [mfe_pct] => 3.18
            [mae_pct] => 0.48
            [mfe_mae_ratio] => 6.64
            [candles_analyzed] => 72
            [start_at] => 2025-07-09T21:13:29-04:00
            [end_at] => 2025-07-10T03:13:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00048750
            [high_after] => 0.00047410
            [low_before] => 0.00045750
            [low_after] => 0.00045730
            [is_new_high] => 
            [is_new_low] => 
        )

)