Long Trade on NEIROCTO 11 Aug 2025 at 03:20:41

Take profit at 0.0004396 (0.92 %) and Stop Loss at 0.0004329 (0.62 %)

Long Trade on NEIROCTO

The 11 Aug 2025 at 03:20:41

With 2974346.8376 NEIROCTO at 0.0004356$ per unit.

Position size of 1295.6255 $

Take profit at 0.0004396 (0.92 %) and Stop Loss at 0.0004329 (0.62 %)

That's a 1.48 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: -0.08
Prediction Score: -0.2591
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.68
Prediction 3 Probability
1 0.77
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.186649

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 1.793110765E-6
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 0.000438563
  4. ema21 : 0.000435486
  5. ema50 : 0.00042944
  6. ema100 : 0.000420123
  7. price_ema9_diff : -0.00675688
  8. ema9_ema21_diff : 0.00706518
  9. ema21_ema50_diff : 0.0140779
  10. price_ema100_diff : 0.0368368
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.512472
  14. adx : 0.25737
  15. kc_percentage : 0.496432
  16. kc_width_percentage : 0.0715395
  17. volume_ema_diff : -0.632726
  18. volume_ema1 : 174884.39567964
  19. volume_ema2 : 476169.17895949
  20. ¸
  21. 15m
  22. ema9 : 0.000439737
  23. ema21 : 0.000440298
  24. ema50 : 0.000437933
  25. ema100 : 0.000435707
  26. price_ema9_diff : -0.00940973
  27. ema9_ema21_diff : -0.00127371
  28. ema21_ema50_diff : 0.00540039
  29. price_ema100_diff : -0.000246779
  30. all_emas_in_trend : False
  31. all_emas_and_price_in_trend : False
  32. rsi : 0.398917
  33. adx : 0.197631
  34. kc_percentage : 0.134803
  35. kc_width_percentage : 0.0298028
  36. volume_ema_diff : -0.396898
  37. volume_ema1 : 37841.691725986
  38. volume_ema2 : 62745.122401876
  39. ¸
  40. 5m
  41. ema9 : 0.000438339
  42. ema21 : 0.0004399
  43. ema50 : 0.000440868
  44. ema100 : 0.000439893
  45. price_ema9_diff : -0.00624944
  46. ema9_ema21_diff : -0.003548
  47. ema21_ema50_diff : -0.00219592
  48. price_ema100_diff : -0.00975979
  49. all_emas_in_trend : True
  50. all_emas_and_price_in_trend : True
  51. rsi : 0.342623
  52. adx : 0.262858
  53. kc_percentage : -0.103371
  54. kc_width_percentage : 0.0160073
  55. volume_ema_diff : -0.430826
  56. volume_ema1 : 10384.147552044
  57. volume_ema2 : 18244.267193474
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    121168
  62. 5m_price_ema100_diff:
    0.00759109
  63. 5m_price:
    122088
  64. 5m_correlation_with_coin:
    0.186649
  65. btc_indicators
  66. 15m_ema100:
    119732
  67. 15m_price_ema100_diff:
    0.0196726
  68. 15m_price:
    122088
  69. btc_indicators
  70. 1H_ema100:
    117565
  71. 1H_price_ema100_diff:
    0.0384649
  72. 1H_price:
    122088
  73. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Aug 2025
03:20:41
11 Aug 2025
03:25:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0004356 0.0004329 0.0004396 1.48 7.19E-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 0.0004356
  • Stop Loss: 0.0004329
  • Take Profit: 0.0004396

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0004329 - 0.0004356 = -2.7E-6

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0004356 - 0.0004396 = -4.0E-6

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -4.0E-6 / -2.7E-6 = 1.4815

📌 Position Size

Amount Margin Quantity Leverage
1295.6255 100 2974346.8376 12.96
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 -2.7E-6

Taille de position = 8 / -2.7E-6 = -2962962.96

Taille de position USD = -2962962.96 x 0.0004356 = -1290.67

Donc, tu peux acheter -2962962.96 avec un stoploss a 0.0004329

Avec un position size USD de -1290.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2962962.96 x -2.7E-6 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2962962.96 x -4.0E-6 = 11.85

Si Take Profit atteint, tu gagneras 11.85$

Résumé

  • Taille de position -2962962.96
  • Taille de position USD -1290.67
  • Perte potentielle 8
  • Gain potentiel 11.85
  • Risk-Reward Ratio 1.4815

📌 Peformances

TP % Target TP $ Target
0.92 % 11.9 $
SL % Target SL $ Target
0.62 % 8.03 $
PNL PNL %
-8.03 $ -0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8035 % 129.64 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0004396
            [entry_price] => 0.0004356
            [stop_loss] => 0.00043263
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-11 03:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0004396
            [entry_price] => 0.0004356
            [stop_loss] => 0.00043236
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-11 03:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0004396
            [entry_price] => 0.0004356
            [stop_loss] => 0.00043209
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-11 03:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0004396
            [entry_price] => 0.0004356
            [stop_loss] => 0.00043155
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-11 03:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -9.0000000000002E-7
            [max_drawdown] => 1.15E-5
            [rr_ratio] => -0.08
            [high] => 0.00043470
            [low] => 0.00042410
            [mfe_pct] => -0.21
            [mae_pct] => 2.64
            [mfe_mae_ratio] => -0.08
            [candles_analyzed] => 24
            [start_at] => 2025-08-11T03:20:41-04:00
            [end_at] => 2025-08-11T05:20:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -9.0000000000002E-7
            [max_drawdown] => 3.32E-5
            [rr_ratio] => -0.03
            [high] => 0.00043470
            [low] => 0.00040240
            [mfe_pct] => -0.21
            [mae_pct] => 7.62
            [mfe_mae_ratio] => -0.03
            [candles_analyzed] => 84
            [start_at] => 2025-08-11T03:20:41-04:00
            [end_at] => 2025-08-11T10:20:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00044750
            [high_after] => 0.00043470
            [low_before] => 0.00043400
            [low_after] => 0.00040240
            [is_new_high] => 
            [is_new_low] => 
        )

)