Long Trade on NEIROCTO 09 Aug 2025 at 17:44:19

Take profit at 0.0004312 (0.7 %) and Stop Loss at 0.0004262 (0.47 %)

Long Trade on NEIROCTO

The 09 Aug 2025 at 17:44:19

With 4033607.656 NEIROCTO at 0.0004282$ per unit.

Position size of 1727.1908 $

Take profit at 0.0004312 (0.7 %) and Stop Loss at 0.0004262 (0.47 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 4.07
Prediction Score: -0.445
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.53
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.459285

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 1.32222412E-6
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 0.000429515
  4. ema21 : 0.000425277
  5. ema50 : 0.00041587
  6. ema100 : 0.000404508
  7. price_ema9_diff : -0.00306354
  8. ema9_ema21_diff : 0.00996681
  9. ema21_ema50_diff : 0.0226189
  10. price_ema100_diff : 0.0585689
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.545236
  14. adx : 0.434108
  15. kc_percentage : 0.58898
  16. kc_width_percentage : 0.0669136
  17. volume_ema_diff : 1.23269
  18. volume_ema1 : 622254.81000242
  19. volume_ema2 : 278701.27713494
  20. ¸
  21. 15m
  22. ema9 : 0.000431156
  23. ema21 : 0.000430568
  24. ema50 : 0.000428464
  25. ema100 : 0.000424401
  26. price_ema9_diff : -0.00685817
  27. ema9_ema21_diff : 0.00136718
  28. ema21_ema50_diff : 0.00491035
  29. price_ema100_diff : 0.00894961
  30. all_emas_in_trend : True
  31. all_emas_and_price_in_trend : False
  32. rsi : 0.458533
  33. adx : 0.239681
  34. kc_percentage : 0.297343
  35. kc_width_percentage : 0.0279388
  36. volume_ema_diff : 0.0897448
  37. volume_ema1 : 142657.63508055
  38. volume_ema2 : 130909.20634324
  39. ¸
  40. 5m
  41. ema9 : 0.000429923
  42. ema21 : 0.000431079
  43. ema50 : 0.000430769
  44. ema100 : 0.000430396
  45. price_ema9_diff : -0.0040097
  46. ema9_ema21_diff : -0.00268066
  47. ema21_ema50_diff : 0.000718827
  48. price_ema100_diff : -0.0051036
  49. all_emas_in_trend : False
  50. all_emas_and_price_in_trend : False
  51. rsi : 0.354123
  52. adx : 0.282291
  53. kc_percentage : -0.0560612
  54. kc_width_percentage : 0.0119778
  55. volume_ema_diff : -0.116706
  56. volume_ema1 : 48842.638351579
  57. volume_ema2 : 55296.05025504
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    116689
  62. 5m_price_ema100_diff:
    -0.0024134
  63. 5m_price:
    116408
  64. 5m_correlation_with_coin:
    0.459285
  65. btc_indicators
  66. 15m_ema100:
    116783
  67. 15m_price_ema100_diff:
    -0.00245066
  68. 15m_price:
    116497
  69. btc_indicators
  70. 1H_ema100:
    115918
  71. 1H_price_ema100_diff:
    0.00422672
  72. 1H_price:
    116408
  73. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 Aug 2025
17:44:19
09 Aug 2025
18:20:00
35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0004282 0.0004262 0.0004312 1.5 6.88E-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 0.0004282
  • Stop Loss: 0.0004262
  • Take Profit: 0.0004312

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0004262 - 0.0004282 = -2.0E-6

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0004282 - 0.0004312 = -3.0E-6

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -3.0E-6 / -2.0E-6 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1727.1908 100 4033607.656 17.27
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 -2.0E-6

Taille de position = 8 / -2.0E-6 = -4000000

Taille de position USD = -4000000 x 0.0004282 = -1712.8

Donc, tu peux acheter -4000000 avec un stoploss a 0.0004262

Avec un position size USD de -1712.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4000000 x -2.0E-6 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4000000 x -3.0E-6 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -4000000
  • Taille de position USD -1712.8
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.7 % 12.1 $
SL % Target SL $ Target
0.47 % 8.07 $
PNL PNL %
12.1 $ 0.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0004322
            [stop_loss] => 0.0004262
            [rr_ratio] => 2
            [closed_at] => 2025-08-09 18:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0004332
            [stop_loss] => 0.0004262
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-09 18:45:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.0004342
            [stop_loss] => 0.0004262
            [rr_ratio] => 3
            [closed_at] => 2025-08-09 18:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.0004352
            [stop_loss] => 0.0004262
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-09 18:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.0004362
            [stop_loss] => 0.0004262
            [rr_ratio] => 4
            [closed_at] => 2025-08-09 18:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.0004372
            [stop_loss] => 0.0004262
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-09 18:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.0004382
            [stop_loss] => 0.0004262
            [rr_ratio] => 5
            [closed_at] => 2025-08-09 18:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.0004392
            [stop_loss] => 0.0004262
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-09 18:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.0004402
            [stop_loss] => 0.0004262
            [rr_ratio] => 6
            [closed_at] => 2025-08-09 18:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.0004412
            [stop_loss] => 0.0004262
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-09 18:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.0004422
            [stop_loss] => 0.0004262
            [rr_ratio] => 7
            [closed_at] => 2025-08-09 18:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.5E-6
            [max_drawdown] => 4.3E-6
            [rr_ratio] => 1.05
            [high] => 0.00043270
            [low] => 0.00042390
            [mfe_pct] => 1.05
            [mae_pct] => 1
            [mfe_mae_ratio] => 1.05
            [candles_analyzed] => 24
            [start_at] => 2025-08-09T17:44:19-04:00
            [end_at] => 2025-08-09T19:44:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.38E-5
            [max_drawdown] => 5.5E-6
            [rr_ratio] => 6.15
            [high] => 0.00046200
            [low] => 0.00042270
            [mfe_pct] => 7.89
            [mae_pct] => 1.28
            [mfe_mae_ratio] => 6.15
            [candles_analyzed] => 84
            [start_at] => 2025-08-09T17:44:19-04:00
            [end_at] => 2025-08-10T00:44:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00043700
            [high_after] => 0.00043590
            [low_before] => 0.00042680
            [low_after] => 0.00042270
            [is_new_high] => 
            [is_new_low] => 
        )

)