Long Trade on NEIROCTO 16 Jul 2025 at 23:12:46

Take profit at 0.0005561 (2.24 %) and Stop Loss at 0.0005358 (1.49 %)

Long Trade on NEIROCTO

The 16 Jul 2025 at 23:12:46

With 986561.2687 NEIROCTO at 0.0005439$ per unit.

Position size of 536.5907 $

Take profit at 0.0005561 (2.24 %) and Stop Loss at 0.0005358 (1.49 %)

That's a 1.51 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.53
Prediction Score: 1.0813
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
0 0.51
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.491435

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 5.405982885E-6
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 0.000548537
  4. ema21 : 0.000534803
  5. ema50 : 0.000514869
  6. ema100 : 0.000501324
  7. price_ema9_diff : -0.00845391
  8. ema9_ema21_diff : 0.0256791
  9. ema21_ema50_diff : 0.0387171
  10. price_ema100_diff : 0.0849267
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.564965
  14. kc_percentage : 0.599296
  15. kc_width_percentage : 0.148889
  16. volume_ema_diff : 0.228811
  17. volume_ema1 : 951168.40745439
  18. volume_ema2 : 774055.55333732
  19. ¸
  20. 15m
  21. ema9 : 0.000554939
  22. ema21 : 0.000555427
  23. ema50 : 0.000545543
  24. ema100 : 0.000530743
  25. price_ema9_diff : -0.0198936
  26. ema9_ema21_diff : -0.000878517
  27. ema21_ema50_diff : 0.018118
  28. price_ema100_diff : 0.0247897
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.438953
  32. kc_percentage : 0.245149
  33. kc_width_percentage : 0.0844391
  34. volume_ema_diff : -0.476323
  35. volume_ema1 : 152758.22976448
  36. volume_ema2 : 291703.37937638
  37. ¸
  38. 5m
  39. ema9 : 0.000551957
  40. ema21 : 0.000555109
  41. ema50 : 0.000556314
  42. ema100 : 0.000553957
  43. price_ema9_diff : -0.0145985
  44. ema9_ema21_diff : -0.00567753
  45. ema21_ema50_diff : -0.00216552
  46. price_ema100_diff : -0.0181563
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.360634
  50. kc_percentage : -0.0453865
  51. kc_width_percentage : 0.0373057
  52. volume_ema_diff : -0.807642
  53. volume_ema1 : 18927.148075817
  54. volume_ema2 : 98395.602034835
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100:
    118803
  59. 5m_price_ema100_diff:
    -0.00585194
  60. 5m_price:
    118108
  61. 5m_correlation_with_coin:
    0.491435
  62. btc_indicators
  63. 15m_ema100:
    118607
  64. 15m_price_ema100_diff:
    -0.0042085
  65. 15m_price:
    118108
  66. btc_indicators
  67. 1H_ema100:
    118394
  68. 1H_price_ema100_diff:
    -0.00241854
  69. 1H_price:
    118108
  70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
16 Jul 2025
23:12:46
16 Jul 2025
23:25:00
12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0005439 0.0005358 0.0005561 1.51 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 0.0005439
  • Stop Loss: 0.0005358
  • Take Profit: 0.0005561

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0005358 - 0.0005439 = -8.1E-6

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0005439 - 0.0005561 = -1.22E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.22E-5 / -8.1E-6 = 1.5062

📌 Position Size

Amount Margin Quantity Leverage
536.5907 100 986561.2687 5.37
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 -8.1E-6

Taille de position = 8 / -8.1E-6 = -987654.32

Taille de position USD = -987654.32 x 0.0005439 = -537.19

Donc, tu peux acheter -987654.32 avec un stoploss a 0.0005358

Avec un position size USD de -537.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -987654.32 x -8.1E-6 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -987654.32 x -1.22E-5 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

  • Taille de position -987654.32
  • Taille de position USD -537.19
  • Perte potentielle 8
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.5062

📌 Peformances

TP % Target TP $ Target
2.24 % 12.04 $
SL % Target SL $ Target
1.49 % 7.99 $
PNL PNL %
-7.99 $ -1.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.6659 % 179.02 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0005561
            [entry_price] => 0.0005439
            [stop_loss] => 0.00053499
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-16 23:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0005561
            [entry_price] => 0.0005439
            [stop_loss] => 0.00053418
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-16 23:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0005561
            [entry_price] => 0.0005439
            [stop_loss] => 0.00053337
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-16 23:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0005561
            [entry_price] => 0.0005439
            [stop_loss] => 0.00053175
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-16 23:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.9999999999999E-6
            [max_drawdown] => 1.83E-5
            [rr_ratio] => 0.11
            [high] => 0.00054590
            [low] => 0.00052560
            [mfe_pct] => 0.37
            [mae_pct] => 3.36
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 24
            [start_at] => 2025-07-16T23:12:46-04:00
            [end_at] => 2025-07-17T01:12:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.4E-5
            [max_drawdown] => 1.89E-5
            [rr_ratio] => 0.74
            [high] => 0.00055790
            [low] => 0.00052500
            [mfe_pct] => 2.57
            [mae_pct] => 3.47
            [mfe_mae_ratio] => 0.74
            [candles_analyzed] => 72
            [start_at] => 2025-07-16T23:12:46-04:00
            [end_at] => 2025-07-17T05:12:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00058810
            [high_after] => 0.00055790
            [low_before] => 0.00054030
            [low_after] => 0.00052500
            [is_new_high] => 
            [is_new_low] => 
        )

)