Long Trade on NEIROCTO 10 Aug 2025 at 02:18:05

Take profit at 0.0004407 (1.9 %) and Stop Loss at 0.000427 (1.27 %)

Long Trade on NEIROCTO

The 10 Aug 2025 at 02:18:05

With 1463920.5858 NEIROCTO at 0.0004325$ per unit.

Position size of 633.1457 $

Take profit at 0.0004407 (1.9 %) and Stop Loss at 0.000427 (1.27 %)

That's a 1.49 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 0.99
Prediction Score: -0.4455
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.82
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.233759

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 3.643184873E-6
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.000435538
  4. ema21 : 0.000431056
  5. ema50 : 0.00042144
  6. ema100 : 0.000408517
  7. price_ema9_diff : -0.006977
  8. ema9_ema21_diff : 0.0103981
  9. ema21_ema50_diff : 0.0228169
  10. price_ema100_diff : 0.0587068
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.521815
  14. adx : 0.407854
  15. kc_percentage : 0.525612
  16. kc_width_percentage : 0.0977181
  17. volume_ema_diff : 1.75089
  18. volume_ema1 : 2045793.203618
  19. volume_ema2 : 743682.0503434
  20. ¸
  21. 15m
  22. ema9 : 0.000439104
  23. ema21 : 0.000437651
  24. ema50 : 0.000434307
  25. ema100 : 0.000432209
  26. price_ema9_diff : -0.0150404
  27. ema9_ema21_diff : 0.00332024
  28. ema21_ema50_diff : 0.00769853
  29. price_ema100_diff : 0.000672489
  30. all_emas_in_trend : True
  31. all_emas_and_price_in_trend : False
  32. rsi : 0.459653
  33. adx : 0.241936
  34. kc_percentage : 0.296421
  35. kc_width_percentage : 0.0604401
  36. volume_ema_diff : 0.100514
  37. volume_ema1 : 488776.67869581
  38. volume_ema2 : 444134.84086824
  39. ¸
  40. 5m
  41. ema9 : 0.000437648
  42. ema21 : 0.000440276
  43. ema50 : 0.000438941
  44. ema100 : 0.00043594
  45. price_ema9_diff : -0.0117647
  46. ema9_ema21_diff : -0.00596714
  47. ema21_ema50_diff : 0.00303918
  48. price_ema100_diff : -0.00789139
  49. all_emas_in_trend : False
  50. all_emas_and_price_in_trend : False
  51. rsi : 0.370655
  52. adx : 0.204601
  53. kc_percentage : -0.0393723
  54. kc_width_percentage : 0.033034
  55. volume_ema_diff : -0.196084
  56. volume_ema1 : 181518.64642697
  57. volume_ema2 : 225793.15565359
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    117493
  62. 5m_price_ema100_diff:
    0.00277598
  63. 5m_price:
    117819
  64. 5m_correlation_with_coin:
    0.233759
  65. btc_indicators
  66. 15m_ema100:
    117107
  67. 15m_price_ema100_diff:
    0.00607936
  68. 15m_price:
    117819
  69. btc_indicators
  70. 1H_ema100:
    116141
  71. 1H_price_ema100_diff:
    0.0144454
  72. 1H_price:
    117819
  73. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Aug 2025
02:18:05
10 Aug 2025
03:00:00
41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0004325 0.000427 0.0004407 1.49 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 0.0004325
  • Stop Loss: 0.000427
  • Take Profit: 0.0004407

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.000427 - 0.0004325 = -5.5E-6

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0004325 - 0.0004407 = -8.2E-6

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -8.2E-6 / -5.5E-6 = 1.4909

📌 Position Size

Amount Margin Quantity Leverage
633.1457 100 1463920.5858 6.33
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 -5.5E-6

Taille de position = 8 / -5.5E-6 = -1454545.45

Taille de position USD = -1454545.45 x 0.0004325 = -629.09

Donc, tu peux acheter -1454545.45 avec un stoploss a 0.000427

Avec un position size USD de -629.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1454545.45 x -5.5E-6 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1454545.45 x -8.2E-6 = 11.93

Si Take Profit atteint, tu gagneras 11.93$

Résumé

  • Taille de position -1454545.45
  • Taille de position USD -629.09
  • Perte potentielle 8
  • Gain potentiel 11.93
  • Risk-Reward Ratio 1.4909

📌 Peformances

TP % Target TP $ Target
1.9 % 12 $
SL % Target SL $ Target
1.27 % 8.05 $
PNL PNL %
12 $ 1.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3468 % 27.27 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0004435
            [stop_loss] => 0.000427
            [rr_ratio] => 2
            [closed_at] => 2025-08-10 03:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.00044625
            [stop_loss] => 0.000427
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-10 03:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.000449
            [stop_loss] => 0.000427
            [rr_ratio] => 3
            [closed_at] => 2025-08-10 04:00:00
            [result] => loss
        )

    [3.5] => Array
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            [take_profit] => 0.00045175
            [stop_loss] => 0.000427
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-10 04:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.0004545
            [stop_loss] => 0.000427
            [rr_ratio] => 4
            [closed_at] => 2025-08-10 04:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.00045725
            [stop_loss] => 0.000427
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-10 04:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.00046
            [stop_loss] => 0.000427
            [rr_ratio] => 5
            [closed_at] => 2025-08-10 04:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.00046275
            [stop_loss] => 0.000427
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-10 04:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.0004655
            [stop_loss] => 0.000427
            [rr_ratio] => 6
            [closed_at] => 2025-08-10 04:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.00046825
            [stop_loss] => 0.000427
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-10 04:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.000471
            [stop_loss] => 0.000427
            [rr_ratio] => 7
            [closed_at] => 2025-08-10 04:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.39E-5
            [max_drawdown] => 1.95E-5
            [rr_ratio] => 0.71
            [high] => 0.00044640
            [low] => 0.00041300
            [mfe_pct] => 3.21
            [mae_pct] => 4.51
            [mfe_mae_ratio] => 0.71
            [candles_analyzed] => 24
            [start_at] => 2025-08-10T02:18:05-04:00
            [end_at] => 2025-08-10T04:18:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.39E-5
            [max_drawdown] => 1.95E-5
            [rr_ratio] => 0.71
            [high] => 0.00044640
            [low] => 0.00041300
            [mfe_pct] => 3.21
            [mae_pct] => 4.51
            [mfe_mae_ratio] => 0.71
            [candles_analyzed] => 84
            [start_at] => 2025-08-10T02:18:05-04:00
            [end_at] => 2025-08-10T09:18:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00046420
            [high_after] => 0.00044640
            [low_before] => 0.00042270
            [low_after] => 0.00041300
            [is_new_high] => 
            [is_new_low] => 
        )

)