Long Trade on NEIROCTO 07 Aug 2025 at 22:19:21

Take profit at 0.000409 (0.89 %) and Stop Loss at 0.000403 (0.59 %)

Long Trade on NEIROCTO

The 07 Aug 2025 at 22:19:21

With 3325539.8745 NEIROCTO at 0.0004054$ per unit.

Position size of 1348.1739 $

Take profit at 0.000409 (0.89 %) and Stop Loss at 0.000403 (0.59 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 5.42
Prediction Score: 0.75
Prediction 1 Probability
Strong Trade
0.6
Prediction 2 Probability
0 0.41
Prediction 3 Probability
1 0.61
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.765402

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 1.603749627E-6
Details
  1. score: 2
  2. 1H
  3. ema9 : 0.000407166
  4. ema21 : 0.000403125
  5. ema50 : 0.000395613
  6. ema100 : 0.000391876
  7. price_ema9_diff : -0.00433923
  8. ema9_ema21_diff : 0.0100253
  9. ema21_ema50_diff : 0.0189872
  10. price_ema100_diff : 0.0345102
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.552865
  14. adx : 0.334696
  15. kc_percentage : 0.581121
  16. kc_width_percentage : 0.0580341
  17. volume_ema_diff : 0.0853558
  18. volume_ema1 : 126157.2143591
  19. volume_ema2 : 116235.80635019
  20. ¸
  21. 15m
  22. ema9 : 0.000408395
  23. ema21 : 0.00040832
  24. ema50 : 0.000406022
  25. ema100 : 0.000402779
  26. price_ema9_diff : -0.00733445
  27. ema9_ema21_diff : 0.000184372
  28. ema21_ema50_diff : 0.00565981
  29. price_ema100_diff : 0.00650688
  30. all_emas_in_trend : True
  31. all_emas_and_price_in_trend : False
  32. rsi : 0.438542
  33. adx : 0.177811
  34. kc_percentage : 0.23352
  35. kc_width_percentage : 0.0276469
  36. volume_ema_diff : -0.353648
  37. volume_ema1 : 24816.753075309
  38. volume_ema2 : 38395.141739773
  39. ¸
  40. 5m
  41. ema9 : 0.000407364
  42. ema21 : 0.000408526
  43. ema50 : 0.000408569
  44. ema100 : 0.000406775
  45. price_ema9_diff : -0.00482273
  46. ema9_ema21_diff : -0.00284496
  47. ema21_ema50_diff : -0.000104499
  48. price_ema100_diff : -0.00338129
  49. all_emas_in_trend : True
  50. all_emas_and_price_in_trend : True
  51. rsi : 0.368418
  52. adx : 0.186171
  53. kc_percentage : -0.00463584
  54. kc_width_percentage : 0.0150194
  55. volume_ema_diff : -0.524605
  56. volume_ema1 : 6340.3649939566
  57. volume_ema2 : 13337.070760435
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    116980
  62. 5m_price_ema100_diff:
    -0.0018581
  63. 5m_price:
    116763
  64. 5m_correlation_with_coin:
    0.765402
  65. btc_indicators
  66. 15m_ema100:
    116305
  67. 15m_price_ema100_diff:
    0.00393117
  68. 15m_price:
    116763
  69. btc_indicators
  70. 1H_ema100:
    115084
  71. 1H_price_ema100_diff:
    0.0145824
  72. 1H_price:
    116763
  73. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
07 Aug 2025
22:19:21
07 Aug 2025
22:50:00
30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0004054 0.000403 0.000409 1.5 6.99E-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 0.0004054
  • Stop Loss: 0.000403
  • Take Profit: 0.000409

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.000403 - 0.0004054 = -2.4E-6

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0004054 - 0.000409 = -3.6E-6

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -3.6E-6 / -2.4E-6 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1348.1739 100 3325539.8745 13.48
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 -2.4E-6

Taille de position = 8 / -2.4E-6 = -3333333.33

Taille de position USD = -3333333.33 x 0.0004054 = -1351.33

Donc, tu peux acheter -3333333.33 avec un stoploss a 0.000403

Avec un position size USD de -1351.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3333333.33 x -2.4E-6 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3333333.33 x -3.6E-6 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -3333333.33
  • Taille de position USD -1351.33
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.89 % 11.97 $
SL % Target SL $ Target
0.59 % 7.98 $
PNL PNL %
11.97 $ 0.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.074 % 12.5 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0004102
            [stop_loss] => 0.000403
            [rr_ratio] => 2
            [closed_at] => 2025-08-07 23:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0004114
            [stop_loss] => 0.000403
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-07 23:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.0004126
            [stop_loss] => 0.000403
            [rr_ratio] => 3
            [closed_at] => 2025-08-07 23:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0004138
            [stop_loss] => 0.000403
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-07 23:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.000415
            [stop_loss] => 0.000403
            [rr_ratio] => 4
            [closed_at] => 2025-08-08 02:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.0004162
            [stop_loss] => 0.000403
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-08 02:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.0004174
            [stop_loss] => 0.000403
            [rr_ratio] => 5
            [closed_at] => 2025-08-08 02:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.0004186
            [stop_loss] => 0.000403
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-08 02:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.0004198
            [stop_loss] => 0.000403
            [rr_ratio] => 6
            [closed_at] => 2025-08-08 02:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.000421
            [stop_loss] => 0.000403
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-08 02:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.0004222
            [stop_loss] => 0.000403
            [rr_ratio] => 7
            [closed_at] => 2025-08-08 02:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.2E-6
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 9.2
            [high] => 0.00041460
            [low] => 0.00040510
            [mfe_pct] => 2.27
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 30.67
            [candles_analyzed] => 24
            [start_at] => 2025-08-07T22:19:21-04:00
            [end_at] => 2025-08-08T00:19:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 9.2E-6
            [max_drawdown] => 3.9E-6
            [rr_ratio] => 2.36
            [high] => 0.00041460
            [low] => 0.00040150
            [mfe_pct] => 2.27
            [mae_pct] => 0.96
            [mfe_mae_ratio] => 2.36
            [candles_analyzed] => 84
            [start_at] => 2025-08-07T22:19:21-04:00
            [end_at] => 2025-08-08T05:19:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00041520
            [high_after] => 0.00041460
            [low_before] => 0.00040500
            [low_after] => 0.00040150
            [is_new_high] => 
            [is_new_low] => 
        )

)