Long Trade on NEIROCTO 15 Jul 2025 at 22:06:06

Take profit at 0.000504 (1.18 %) and Stop Loss at 0.0004942 (0.78 %)

Long Trade on NEIROCTO

The 15 Jul 2025 at 22:06:06

With 2046929.682 NEIROCTO at 0.0004981$ per unit.

Position size of 1019.5757 $

Take profit at 0.000504 (1.18 %) and Stop Loss at 0.0004942 (0.78 %)

That's a 1.51 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.53
Prediction Score: 0.1467
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.51
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.525486

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 2.605528358E-6
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 0.000498319
  4. ema21 : 0.00049147
  5. ema50 : 0.000487324
  6. ema100 : 0.000488468
  7. price_ema9_diff : -0.000440688
  8. ema9_ema21_diff : 0.0139367
  9. ema21_ema50_diff : 0.00850701
  10. price_ema100_diff : 0.0197179
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.552392
  14. kc_percentage : 0.628731
  15. kc_width_percentage : 0.0972539
  16. volume_ema_diff : -0.259624
  17. volume_ema1 : 415684.86146317
  18. volume_ema2 : 561451.56796479
  19. ¸
  20. 15m
  21. ema9 : 0.000503246
  22. ema21 : 0.000502259
  23. ema50 : 0.000495997
  24. ema100 : 0.000488402
  25. price_ema9_diff : -0.0102268
  26. ema9_ema21_diff : 0.00196614
  27. ema21_ema50_diff : 0.0126236
  28. price_ema100_diff : 0.0198559
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.46382
  32. kc_percentage : 0.297011
  33. kc_width_percentage : 0.0428955
  34. volume_ema_diff : -0.291647
  35. volume_ema1 : 109077.42974046
  36. volume_ema2 : 153987.45027364
  37. ¸
  38. 5m
  39. ema9 : 0.000501474
  40. ema21 : 0.000504037
  41. ema50 : 0.00050392
  42. ema100 : 0.000502901
  43. price_ema9_diff : -0.00673001
  44. ema9_ema21_diff : -0.00508358
  45. ema21_ema50_diff : 0.000231892
  46. price_ema100_diff : -0.00954664
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.340558
  50. kc_percentage : -0.0925024
  51. kc_width_percentage : 0.0197805
  52. volume_ema_diff : -0.348128
  53. volume_ema1 : 31681.9900002
  54. volume_ema2 : 48601.556890504
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100:
    117482
  59. 5m_price_ema100_diff:
    -0.00010699
  60. 5m_price:
    117469
  61. 5m_correlation_with_coin:
    0.525486
  62. btc_indicators
  63. 15m_ema100:
    117506
  64. 15m_price_ema100_diff:
    -0.000314592
  65. 15m_price:
    117469
  66. btc_indicators
  67. 1H_ema100:
    118255
  68. 1H_price_ema100_diff:
    -0.00664048
  69. 1H_price:
    117469
  70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
15 Jul 2025
22:06:06
15 Jul 2025
22:15:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0004981 0.0004942 0.000504 1.51 7.11E-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 0.0004981
  • Stop Loss: 0.0004942
  • Take Profit: 0.000504

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0004942 - 0.0004981 = -3.9E-6

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0004981 - 0.000504 = -5.9E-6

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -5.9E-6 / -3.9E-6 = 1.5128

📌 Position Size

Amount Margin Quantity Leverage
1019.5757 100 2046929.682 10.20
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 -3.9E-6

Taille de position = 8 / -3.9E-6 = -2051282.05

Taille de position USD = -2051282.05 x 0.0004981 = -1021.74

Donc, tu peux acheter -2051282.05 avec un stoploss a 0.0004942

Avec un position size USD de -1021.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2051282.05 x -3.9E-6 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2051282.05 x -5.9E-6 = 12.1

Si Take Profit atteint, tu gagneras 12.1$

Résumé

  • Taille de position -2051282.05
  • Taille de position USD -1021.74
  • Perte potentielle 8
  • Gain potentiel 12.1
  • Risk-Reward Ratio 1.5128

📌 Peformances

TP % Target TP $ Target
1.18 % 12.08 $
SL % Target SL $ Target
0.78 % 7.98 $
PNL PNL %
-7.98 $ -0.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9436 % 120.51 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.000504
            [entry_price] => 0.0004981
            [stop_loss] => 0.00049381
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-15 22:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.000504
            [entry_price] => 0.0004981
            [stop_loss] => 0.00049342
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-15 22:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.000504
            [entry_price] => 0.0004981
            [stop_loss] => 0.00049303
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-15 22:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.000504
            [entry_price] => 0.0004981
            [stop_loss] => 0.00049225
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-15 22:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.1999999999999E-6
            [max_drawdown] => 9.2E-6
            [rr_ratio] => 0.24
            [high] => 0.00050030
            [low] => 0.00048890
            [mfe_pct] => 0.44
            [mae_pct] => 1.85
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 24
            [start_at] => 2025-07-15T22:06:06-04:00
            [end_at] => 2025-07-16T00:06:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 6.1999999999999E-6
            [max_drawdown] => 1.09E-5
            [rr_ratio] => 0.57
            [high] => 0.00050430
            [low] => 0.00048720
            [mfe_pct] => 1.24
            [mae_pct] => 2.19
            [mfe_mae_ratio] => 0.57
            [candles_analyzed] => 72
            [start_at] => 2025-07-15T22:06:06-04:00
            [end_at] => 2025-07-16T04:06:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00051870
            [high_after] => 0.00050430
            [low_before] => 0.00049420
            [low_after] => 0.00048720
            [is_new_high] => 
            [is_new_low] => 
        )

)