Long Trade on NEIROCTO 10 Jul 2025 at 04:08:26

Take profit at 0.0004615 (1.07 %) and Stop Loss at 0.0004533 (0.72 %)

Long Trade on NEIROCTO

The 10 Jul 2025 at 04:08:26

With 2464825.0175 NEIROCTO at 0.0004566$ per unit.

Position size of 1125.4391 $

Take profit at 0.0004615 (1.07 %) and Stop Loss at 0.0004533 (0.72 %)

That's a 1.48 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: -0.6364
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
0 0.57
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.301265

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 2.16377767E-6
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 0.000460709
  4. ema21 : 0.000452694
  5. ema50 : 0.000438967
  6. ema100 : 0.000431088
  7. price_ema9_diff : -0.0089192
  8. ema9_ema21_diff : 0.0177046
  9. ema21_ema50_diff : 0.0312707
  10. price_ema100_diff : 0.0591783
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.567292
  14. kc_percentage : 0.583566
  15. kc_width_percentage : 0.0835036
  16. volume_ema_diff : -0.373918
  17. volume_ema1 : 329897.271764
  18. volume_ema2 : 526923.54203384
  19. ¸
  20. 15m
  21. ema9 : 0.000461537
  22. ema21 : 0.000463123
  23. ema50 : 0.000459691
  24. ema100 : 0.00045011
  25. price_ema9_diff : -0.010697
  26. ema9_ema21_diff : -0.00342644
  27. ema21_ema50_diff : 0.00746733
  28. price_ema100_diff : 0.014418
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.410234
  32. kc_percentage : 0.120589
  33. kc_width_percentage : 0.0374507
  34. volume_ema_diff : -0.493937
  35. volume_ema1 : 73188.170202154
  36. volume_ema2 : 144622.8868128
  37. ¸
  38. 5m
  39. ema9 : 0.000459707
  40. ema21 : 0.000461651
  41. ema50 : 0.000463383
  42. ema100 : 0.000464861
  43. price_ema9_diff : -0.00676
  44. ema9_ema21_diff : -0.0042107
  45. ema21_ema50_diff : -0.00373755
  46. price_ema100_diff : -0.0177718
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.310268
  50. kc_percentage : -0.0835523
  51. kc_width_percentage : 0.018557
  52. volume_ema_diff : -0.405279
  53. volume_ema1 : 20408.311244485
  54. volume_ema2 : 34315.796948918
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100:
    111138
  59. 5m_price_ema100_diff:
    -0.000324378
  60. 5m_price:
    111102
  61. 5m_correlation_with_coin:
    0.301265
  62. btc_indicators
  63. 15m_ema100:
    110348
  64. 15m_price_ema100_diff:
    0.0068354
  65. 15m_price:
    111102
  66. btc_indicators
  67. 1H_ema100:
    109155
  68. 1H_price_ema100_diff:
    0.0178336
  69. 1H_price:
    111102
  70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Jul 2025
04:08:26
10 Jul 2025
04:45:00
36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0004566 0.0004533 0.0004615 1.48 6.97E-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 0.0004566
  • Stop Loss: 0.0004533
  • Take Profit: 0.0004615

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0004533 - 0.0004566 = -3.3E-6

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0004566 - 0.0004615 = -4.9E-6

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -4.9E-6 / -3.3E-6 = 1.4848

📌 Position Size

Amount Margin Quantity Leverage
1125.4391 100 2464825.0175 11.25
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 -3.3E-6

Taille de position = 8 / -3.3E-6 = -2424242.42

Taille de position USD = -2424242.42 x 0.0004566 = -1106.91

Donc, tu peux acheter -2424242.42 avec un stoploss a 0.0004533

Avec un position size USD de -1106.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2424242.42 x -3.3E-6 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2424242.42 x -4.9E-6 = 11.88

Si Take Profit atteint, tu gagneras 11.88$

Résumé

  • Taille de position -2424242.42
  • Taille de position USD -1106.91
  • Perte potentielle 8
  • Gain potentiel 11.88
  • Risk-Reward Ratio 1.4848

📌 Peformances

TP % Target TP $ Target
1.07 % 12.08 $
SL % Target SL $ Target
0.72 % 8.13 $
PNL PNL %
12.08 $ 1.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3723 % 51.52 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0004632
            [stop_loss] => 0.0004533
            [rr_ratio] => 2
            [closed_at] => 2025-07-10 04:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.00046485
            [stop_loss] => 0.0004533
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-10 05:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.0004665
            [stop_loss] => 0.0004533
            [rr_ratio] => 3
            [closed_at] => 2025-07-10 05:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.00046815
            [stop_loss] => 0.0004533
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-10 05:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.0004698
            [stop_loss] => 0.0004533
            [rr_ratio] => 4
            [closed_at] => 2025-07-10 07:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.00047145
            [stop_loss] => 0.0004533
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-10 07:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.0004731
            [stop_loss] => 0.0004533
            [rr_ratio] => 5
            [closed_at] => 2025-07-10 07:55:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.00047475
            [stop_loss] => 0.0004533
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-10 08:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.0004764
            [stop_loss] => 0.0004533
            [rr_ratio] => 6
            [closed_at] => 2025-07-10 09:20:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.00047805
            [stop_loss] => 0.0004533
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-10 09:20:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.0004797
            [stop_loss] => 0.0004533
            [rr_ratio] => 7
            [closed_at] => 2025-07-10 09:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.26E-5
            [max_drawdown] => 1.7E-6
            [rr_ratio] => 7.41
            [high] => 0.00046920
            [low] => 0.00045490
            [mfe_pct] => 2.76
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 7.41
            [candles_analyzed] => 24
            [start_at] => 2025-07-10T04:08:26-04:00
            [end_at] => 2025-07-10T06:08:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.42E-5
            [max_drawdown] => 1.7E-6
            [rr_ratio] => 14.24
            [high] => 0.00048080
            [low] => 0.00045490
            [mfe_pct] => 5.3
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 14.24
            [candles_analyzed] => 72
            [start_at] => 2025-07-10T04:08:26-04:00
            [end_at] => 2025-07-10T10:08:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00047410
            [high_after] => 0.00048080
            [low_before] => 0.00045540
            [low_after] => 0.00045490
            [is_new_high] => 1
            [is_new_low] => 
        )

)