Long Trade on NEIROCTO 10 Jul 2025 at 20:45:54

Take profit at 0.0005045 (1.84 %) and Stop Loss at 0.0004893 (1.23 %)

Long Trade on NEIROCTO

The 10 Jul 2025 at 20:45:54

With 1323199.2204 NEIROCTO at 0.0004954$ per unit.

Position size of 655.5129 $

Take profit at 0.0005045 (1.84 %) and Stop Loss at 0.0004893 (1.23 %)

That's a 1.49 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 1.7713
Prediction 1 Probability
Strong Trade
0.57
Prediction 2 Probability
1 0.49
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.459682

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 4.030635184E-6
Details
  1. score: 2.14
  2. 1H
  3. ema9 : 0.000498171
  4. ema21 : 0.000484085
  5. ema50 : 0.000463074
  6. ema100 : 0.00044942
  7. price_ema9_diff : -0.00556335
  8. ema9_ema21_diff : 0.0290985
  9. ema21_ema50_diff : 0.0453716
  10. price_ema100_diff : 0.102309
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.569833
  14. kc_percentage : 0.665196
  15. kc_width_percentage : 0.125802
  16. volume_ema_diff : 0.467956
  17. volume_ema1 : 1102950.8235348
  18. volume_ema2 : 751351.08103661
  19. ¸
  20. 15m
  21. ema9 : 0.00050418
  22. ema21 : 0.000502688
  23. ema50 : 0.000492708
  24. ema100 : 0.00048386
  25. price_ema9_diff : -0.0174151
  26. ema9_ema21_diff : 0.00296707
  27. ema21_ema50_diff : 0.0202555
  28. price_ema100_diff : 0.0238497
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.45114
  32. kc_percentage : 0.244836
  33. kc_width_percentage : 0.0604583
  34. volume_ema_diff : -0.229508
  35. volume_ema1 : 196374.66347322
  36. volume_ema2 : 254869.32514683
  37. ¸
  38. 5m
  39. ema9 : 0.000499639
  40. ema21 : 0.000505563
  41. ema50 : 0.000505636
  42. ema100 : 0.000500483
  43. price_ema9_diff : -0.0084857
  44. ema9_ema21_diff : -0.011716
  45. ema21_ema50_diff : -0.000144507
  46. price_ema100_diff : -0.0101578
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.297891
  50. kc_percentage : -0.135265
  51. kc_width_percentage : 0.0314252
  52. volume_ema_diff : -0.452735
  53. volume_ema1 : 53054.373989611
  54. volume_ema2 : 96944.663915829
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100:
    114693
  59. 5m_price_ema100_diff:
    0.00625573
  60. 5m_price:
    115410
  61. 5m_correlation_with_coin:
    0.459682
  62. btc_indicators
  63. 15m_ema100:
    112862
  64. 15m_price_ema100_diff:
    0.0225812
  65. 15m_price:
    115410
  66. btc_indicators
  67. 1H_ema100:
    110392
  68. 1H_price_ema100_diff:
    0.0454554
  69. 1H_price:
    115410
  70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Jul 2025
20:45:54
10 Jul 2025
21:20:00
34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0004954 0.0004893 0.0005045 1.49 7.02E-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 0.0004954
  • Stop Loss: 0.0004893
  • Take Profit: 0.0005045

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0004893 - 0.0004954 = -6.1E-6

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0004954 - 0.0005045 = -9.1E-6

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -9.1E-6 / -6.1E-6 = 1.4918

📌 Position Size

Amount Margin Quantity Leverage
655.5129 100 1323199.2204 6.56
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 -6.1E-6

Taille de position = 8 / -6.1E-6 = -1311475.41

Taille de position USD = -1311475.41 x 0.0004954 = -649.7

Donc, tu peux acheter -1311475.41 avec un stoploss a 0.0004893

Avec un position size USD de -649.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1311475.41 x -6.1E-6 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1311475.41 x -9.1E-6 = 11.93

Si Take Profit atteint, tu gagneras 11.93$

Résumé

  • Taille de position -1311475.41
  • Taille de position USD -649.7
  • Perte potentielle 8
  • Gain potentiel 11.93
  • Risk-Reward Ratio 1.4918

📌 Peformances

TP % Target TP $ Target
1.84 % 12.04 $
SL % Target SL $ Target
1.23 % 8.07 $
PNL PNL %
12.04 $ 1.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6258 % 50.82 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0005076
            [stop_loss] => 0.0004893
            [rr_ratio] => 2
            [closed_at] => 2025-07-10 21:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.00051065
            [stop_loss] => 0.0004893
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-10 21:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.0005137
            [stop_loss] => 0.0004893
            [rr_ratio] => 3
            [closed_at] => 2025-07-10 22:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.00051675
            [stop_loss] => 0.0004893
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-10 22:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.0005198
            [stop_loss] => 0.0004893
            [rr_ratio] => 4
            [closed_at] => 2025-07-10 23:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.00052285
            [stop_loss] => 0.0004893
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-11 00:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.0005259
            [stop_loss] => 0.0004893
            [rr_ratio] => 5
            [closed_at] => 2025-07-11 01:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.00052895
            [stop_loss] => 0.0004893
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-11 01:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.000532
            [stop_loss] => 0.0004893
            [rr_ratio] => 6
            [closed_at] => 2025-07-11 02:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.00053505
            [stop_loss] => 0.0004893
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-11 02:05:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.0005381
            [stop_loss] => 0.0004893
            [rr_ratio] => 7
            [closed_at] => 2025-07-11 02:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.29E-5
            [max_drawdown] => 3.1E-6
            [rr_ratio] => 7.39
            [high] => 0.00051830
            [low] => 0.00049230
            [mfe_pct] => 4.62
            [mae_pct] => 0.63
            [mfe_mae_ratio] => 7.39
            [candles_analyzed] => 24
            [start_at] => 2025-07-10T20:45:54-04:00
            [end_at] => 2025-07-10T22:45:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 6.45E-5
            [max_drawdown] => 3.1E-6
            [rr_ratio] => 20.81
            [high] => 0.00055990
            [low] => 0.00049230
            [mfe_pct] => 13.02
            [mae_pct] => 0.63
            [mfe_mae_ratio] => 20.81
            [candles_analyzed] => 72
            [start_at] => 2025-07-10T20:45:54-04:00
            [end_at] => 2025-07-11T02:45:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00053090
            [high_after] => 0.00055990
            [low_before] => 0.00048550
            [low_after] => 0.00049230
            [is_new_high] => 1
            [is_new_low] => 
        )

)