Long Trade on NEIROCTO 09 Aug 2025 at 18:55:02

Take profit at 0.0004296 (0.8 %) and Stop Loss at 0.0004239 (0.54 %)

Long Trade on NEIROCTO

The 09 Aug 2025 at 18:55:02

With 3475273.0844 NEIROCTO at 0.0004262$ per unit.

Position size of 1481.1614 $

Take profit at 0.0004296 (0.8 %) and Stop Loss at 0.0004239 (0.54 %)

That's a 1.48 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -60
ML Pullback Score: 9.17
Prediction Score: -0.5233
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.57
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.505969

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 1.534651581E-6
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.00042898
  4. ema21 : 0.000425427
  5. ema50 : 0.000416302
  6. ema100 : 0.000404926
  7. price_ema9_diff : -0.00648204
  8. ema9_ema21_diff : 0.00835277
  9. ema21_ema50_diff : 0.0219191
  10. price_ema100_diff : 0.052537
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.526006
  14. adx : 0.425728
  15. kc_percentage : 0.514856
  16. kc_width_percentage : 0.0676376
  17. volume_ema_diff : 1.19868
  18. volume_ema1 : 650903.66252872
  19. volume_ema2 : 296041.77338303
  20. ¸
  21. 15m
  22. ema9 : 0.000429585
  23. ema21 : 0.000429966
  24. ema50 : 0.000428566
  25. ema100 : 0.000424828
  26. price_ema9_diff : -0.0078809
  27. ema9_ema21_diff : -0.000886647
  28. ema21_ema50_diff : 0.00326777
  29. price_ema100_diff : 0.00322838
  30. all_emas_in_trend : False
  31. all_emas_and_price_in_trend : False
  32. rsi : 0.430559
  33. adx : 0.200004
  34. kc_percentage : 0.184924
  35. kc_width_percentage : 0.0281149
  36. volume_ema_diff : 0.214917
  37. volume_ema1 : 164973.43502087
  38. volume_ema2 : 135789.77028061
  39. ¸
  40. 5m
  41. ema9 : 0.000428554
  42. ema21 : 0.000429561
  43. ema50 : 0.000430034
  44. ema100 : 0.000429461
  45. price_ema9_diff : -0.00549323
  46. ema9_ema21_diff : -0.00234423
  47. ema21_ema50_diff : -0.00109992
  48. price_ema100_diff : -0.00759489
  49. all_emas_in_trend : True
  50. all_emas_and_price_in_trend : True
  51. rsi : 0.349226
  52. adx : 0.188531
  53. kc_percentage : -0.0147316
  54. kc_width_percentage : 0.0150692
  55. volume_ema_diff : 0.444166
  56. volume_ema1 : 81594.02759114
  57. volume_ema2 : 56499.043286658
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    116635
  62. 5m_price_ema100_diff:
    -0.00107645
  63. 5m_price:
    116510
  64. 5m_correlation_with_coin:
    0.505969
  65. btc_indicators
  66. 15m_ema100:
    116764
  67. 15m_price_ema100_diff:
    -0.00203339
  68. 15m_price:
    116527
  69. btc_indicators
  70. 1H_ema100:
    115927
  71. 1H_price_ema100_diff:
    0.00502471
  72. 1H_price:
    116510
  73. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 Aug 2025
18:55:02
09 Aug 2025
19:10:00
14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0004262 0.0004239 0.0004296 1.48 7.06E-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 0.0004262
  • Stop Loss: 0.0004239
  • Take Profit: 0.0004296

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0004239 - 0.0004262 = -2.3E-6

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0004262 - 0.0004296 = -3.4E-6

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -3.4E-6 / -2.3E-6 = 1.4783

📌 Position Size

Amount Margin Quantity Leverage
1481.1614 100 3475273.0844 14.81
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 -2.3E-6

Taille de position = 8 / -2.3E-6 = -3478260.87

Taille de position USD = -3478260.87 x 0.0004262 = -1482.43

Donc, tu peux acheter -3478260.87 avec un stoploss a 0.0004239

Avec un position size USD de -1482.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3478260.87 x -2.3E-6 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3478260.87 x -3.4E-6 = 11.83

Si Take Profit atteint, tu gagneras 11.83$

Résumé

  • Taille de position -3478260.87
  • Taille de position USD -1482.43
  • Perte potentielle 8
  • Gain potentiel 11.83
  • Risk-Reward Ratio 1.4783

📌 Peformances

TP % Target TP $ Target
0.8 % 11.82 $
SL % Target SL $ Target
0.54 % 7.99 $
PNL PNL %
-7.99 $ -0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5397 % 100 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0004296
            [entry_price] => 0.0004262
            [stop_loss] => 0.00042367
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-09 20:10:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.0004296
            [entry_price] => 0.0004262
            [stop_loss] => 0.00042344
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-09 20:10:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.0004296
            [entry_price] => 0.0004262
            [stop_loss] => 0.00042321
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-09 20:10:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.0004296
            [entry_price] => 0.0004262
            [stop_loss] => 0.00042275
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-09 20:10:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.1E-6
            [max_drawdown] => 2.3E-6
            [rr_ratio] => 3.96
            [high] => 0.00043530
            [low] => 0.00042390
            [mfe_pct] => 2.14
            [mae_pct] => 0.54
            [mfe_mae_ratio] => 3.96
            [candles_analyzed] => 24
            [start_at] => 2025-08-09T18:55:02-04:00
            [end_at] => 2025-08-09T20:55:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.8E-5
            [max_drawdown] => 3.5E-6
            [rr_ratio] => 10.86
            [high] => 0.00046420
            [low] => 0.00042270
            [mfe_pct] => 8.92
            [mae_pct] => 0.82
            [mfe_mae_ratio] => 10.86
            [candles_analyzed] => 84
            [start_at] => 2025-08-09T18:55:02-04:00
            [end_at] => 2025-08-10T01:55:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00043700
            [high_after] => 0.00046420
            [low_before] => 0.00042510
            [low_after] => 0.00042270
            [is_new_high] => 1
            [is_new_low] => 
        )

)