Long Trade on NEIROCTO 15 Jul 2025 at 22:17:34

Take profit at 0.0005035 (1.23 %) and Stop Loss at 0.0004933 (0.82 %)

Long Trade on NEIROCTO

The 15 Jul 2025 at 22:17:34

With 1968036.4753 NEIROCTO at 0.0004974$ per unit.

Position size of 978.9013 $

Take profit at 0.0005035 (1.23 %) and Stop Loss at 0.0004933 (0.82 %)

That's a 1.49 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.28
Prediction Score: -0.055
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.49
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.528588

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 2.709976873E-6
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.000498179
  4. ema21 : 0.000491406
  5. ema50 : 0.000487296
  6. ema100 : 0.000488454
  7. price_ema9_diff : -0.0015649
  8. ema9_ema21_diff : 0.0137831
  9. ema21_ema50_diff : 0.00843323
  10. price_ema100_diff : 0.0183137
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.547967
  14. kc_percentage : 0.614803
  15. kc_width_percentage : 0.0981145
  16. volume_ema_diff : -0.187767
  17. volume_ema1 : 460291.81762657
  18. volume_ema2 : 566699.44516049
  19. ¸
  20. 15m
  21. ema9 : 0.000502413
  22. ema21 : 0.000501991
  23. ema50 : 0.000496186
  24. ema100 : 0.000489027
  25. price_ema9_diff : -0.00997842
  26. ema9_ema21_diff : 0.000840964
  27. ema21_ema50_diff : 0.0116978
  28. price_ema100_diff : 0.0171212
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.455148
  32. kc_percentage : 0.272556
  33. kc_width_percentage : 0.041885
  34. volume_ema_diff : -0.263804
  35. volume_ema1 : 110946.41193795
  36. volume_ema2 : 150702.2870687
  37. ¸
  38. 5m
  39. ema9 : 0.000500404
  40. ema21 : 0.000503086
  41. ema50 : 0.000503494
  42. ema100 : 0.000502614
  43. price_ema9_diff : -0.00600465
  44. ema9_ema21_diff : -0.00533083
  45. ema21_ema50_diff : -0.000810216
  46. price_ema100_diff : -0.0103737
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.359955
  50. kc_percentage : -0.0284699
  51. kc_width_percentage : 0.0211587
  52. volume_ema_diff : 0.0361401
  53. volume_ema1 : 50935.291884978
  54. volume_ema2 : 49158.690662803
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100:
    117454
  59. 5m_price_ema100_diff:
    2.59712E-5
  60. 5m_price:
    117457
  61. 5m_correlation_with_coin:
    0.528588
  62. btc_indicators
  63. 15m_ema100:
    117538
  64. 15m_price_ema100_diff:
    -0.000692259
  65. 15m_price:
    117457
  66. btc_indicators
  67. 1H_ema100:
    118254
  68. 1H_price_ema100_diff:
    -0.0067441
  69. 1H_price:
    117457
  70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
15 Jul 2025
22:17:34
15 Jul 2025
22:20:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0004974 0.0004933 0.0005035 1.49 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 0.0004974
  • Stop Loss: 0.0004933
  • Take Profit: 0.0005035

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0004933 - 0.0004974 = -4.0999999999999E-6

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0004974 - 0.0005035 = -6.1000000000001E-6

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -6.1000000000001E-6 / -4.0999999999999E-6 = 1.4878

📌 Position Size

Amount Margin Quantity Leverage
978.9013 100 1968036.4753 9.79
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 -4.0999999999999E-6

Taille de position = 8 / -4.0999999999999E-6 = -1951219.51

Taille de position USD = -1951219.51 x 0.0004974 = -970.54

Donc, tu peux acheter -1951219.51 avec un stoploss a 0.0004933

Avec un position size USD de -970.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1951219.51 x -4.0999999999999E-6 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1951219.51 x -6.1000000000001E-6 = 11.9

Si Take Profit atteint, tu gagneras 11.9$

Résumé

  • Taille de position -1951219.51
  • Taille de position USD -970.54
  • Perte potentielle 8
  • Gain potentiel 11.9
  • Risk-Reward Ratio 1.4878

📌 Peformances

TP % Target TP $ Target
1.23 % 12.01 $
SL % Target SL $ Target
0.82 % 8.07 $
PNL PNL %
-8.07 $ -0.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9851 % 119.51 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0005035
            [entry_price] => 0.0004974
            [stop_loss] => 0.00049289
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-15 22:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0005035
            [entry_price] => 0.0004974
            [stop_loss] => 0.00049248
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-15 22:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0005035
            [entry_price] => 0.0004974
            [stop_loss] => 0.00049207
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-15 22:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0005035
            [entry_price] => 0.0004974
            [stop_loss] => 0.00049125
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-15 22:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -1.5999999999999E-6
            [max_drawdown] => 1.02E-5
            [rr_ratio] => -0.16
            [high] => 0.00049580
            [low] => 0.00048720
            [mfe_pct] => -0.32
            [mae_pct] => 2.05
            [mfe_mae_ratio] => -0.16
            [candles_analyzed] => 24
            [start_at] => 2025-07-15T22:17:34-04:00
            [end_at] => 2025-07-16T00:17:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 6.9E-6
            [max_drawdown] => 1.02E-5
            [rr_ratio] => 0.68
            [high] => 0.00050430
            [low] => 0.00048720
            [mfe_pct] => 1.39
            [mae_pct] => 2.05
            [mfe_mae_ratio] => 0.68
            [candles_analyzed] => 72
            [start_at] => 2025-07-15T22:17:34-04:00
            [end_at] => 2025-07-16T04:17:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00051870
            [high_after] => 0.00050430
            [low_before] => 0.00049340
            [low_after] => 0.00048720
            [is_new_high] => 
            [is_new_low] => 
        )

)