Long Trade on NEIROCTO 22 Aug 2025 at 22:17:39

Take profit at 0.0003998 (0.96 %) and Stop Loss at 0.0003934 (0.66 %)

Long Trade on NEIROCTO

The 22 Aug 2025 at 22:17:39

With 3134704.9467 NEIROCTO at 0.000396$ per unit.

Position size of 1241.3432 $

Take profit at 0.0003998 (0.96 %) and Stop Loss at 0.0003934 (0.66 %)

That's a 1.46 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 3.52
Prediction Score: 3.4333
Prediction 1 Probability
Strong Trade
0.55
Prediction 2 Probability
0 0.57
Prediction 3 Probability
1 0.65
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

BTC Correlation Score

5m : 0.465389

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 1.701382881E-6
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.000397642
  4. ema21 : 0.000387326
  5. ema50 : 0.000376798
  6. ema100 : 0.000371977
  7. price_ema9_diff : -0.00413009
  8. ema9_ema21_diff : 0.0266334
  9. ema21_ema50_diff : 0.0279408
  10. price_ema100_diff : 0.0645803
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.609707
  14. adx : 0.334365
  15. kc_percentage : 0.776524
  16. kc_width_percentage : 0.0729986
  17. volume_ema_diff : 0.10396
  18. volume_ema1 : 367315.76051259
  19. volume_ema2 : 332725.46419092
  20. ¸
  21. 15m
  22. ema9 : 0.000399659
  23. ema21 : 0.000400812
  24. ema50 : 0.000394047
  25. ema100 : 0.000384355
  26. price_ema9_diff : -0.00915651
  27. ema9_ema21_diff : -0.00287787
  28. ema21_ema50_diff : 0.0171701
  29. price_ema100_diff : 0.030295
  30. all_emas_in_trend : False
  31. all_emas_and_price_in_trend : False
  32. rsi : 0.431633
  33. adx : 0.379048
  34. kc_percentage : 0.13813
  35. kc_width_percentage : 0.034238
  36. volume_ema_diff : -0.162375
  37. volume_ema1 : 98770.81445043
  38. volume_ema2 : 117917.80121918
  39. ¸
  40. 5m
  41. ema9 : 0.000397272
  42. ema21 : 0.000399792
  43. ema50 : 0.000401953
  44. ema100 : 0.000401436
  45. price_ema9_diff : -0.00320213
  46. ema9_ema21_diff : -0.00630518
  47. ema21_ema50_diff : -0.00537539
  48. price_ema100_diff : -0.0135423
  49. all_emas_in_trend : True
  50. all_emas_and_price_in_trend : True
  51. rsi : 0.323966
  52. adx : 0.326372
  53. kc_percentage : -0.0330188
  54. kc_width_percentage : 0.0171409
  55. volume_ema_diff : 0.0656519
  56. volume_ema1 : 39983.816143023
  57. volume_ema2 : 37520.520372897
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    116744
  62. 5m_price_ema100_diff:
    -0.00500088
  63. 5m_price:
    116160
  64. 5m_correlation_with_coin:
    0.465389
  65. btc_indicators
  66. 15m_ema100:
    115217
  67. 15m_price_ema100_diff:
    0.00818329
  68. 15m_price:
    116160
  69. btc_indicators
  70. 1H_ema100:
    114457
  71. 1H_price_ema100_diff:
    0.0148838
  72. 1H_price:
    116160
  73. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Aug 2025
22:17:39
22 Aug 2025
22:25:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.000396 0.0003934 0.0003998 1.46 7.22E-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 0.000396
  • Stop Loss: 0.0003934
  • Take Profit: 0.0003998

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0003934 - 0.000396 = -2.6E-6

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.000396 - 0.0003998 = -3.8E-6

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -3.8E-6 / -2.6E-6 = 1.4615

📌 Position Size

Amount Margin Quantity Leverage
1241.3432 100 3134704.9467 12.41
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 -2.6E-6

Taille de position = 8 / -2.6E-6 = -3076923.08

Taille de position USD = -3076923.08 x 0.000396 = -1218.46

Donc, tu peux acheter -3076923.08 avec un stoploss a 0.0003934

Avec un position size USD de -1218.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3076923.08 x -2.6E-6 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3076923.08 x -3.8E-6 = 11.69

Si Take Profit atteint, tu gagneras 11.69$

Résumé

  • Taille de position -3076923.08
  • Taille de position USD -1218.46
  • Perte potentielle 8
  • Gain potentiel 11.69
  • Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target TP $ Target
0.96 % 11.91 $
SL % Target SL $ Target
0.66 % 8.15 $
PNL PNL %
-8.15 $ -0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3636 % 207.68 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0003998
            [entry_price] => 0.000396
            [stop_loss] => 0.00039314
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-22 22:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0003998
            [entry_price] => 0.000396
            [stop_loss] => 0.00039288
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-22 22:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0003998
            [entry_price] => 0.000396
            [stop_loss] => 0.00039262
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-22 22:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0003998
            [entry_price] => 0.000396
            [stop_loss] => 0.0003921
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-22 22:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -2.9999999999995E-7
            [max_drawdown] => 1.13E-5
            [rr_ratio] => -0.03
            [high] => 0.00039570
            [low] => 0.00038470
            [mfe_pct] => -0.08
            [mae_pct] => 2.85
            [mfe_mae_ratio] => -0.03
            [candles_analyzed] => 24
            [start_at] => 2025-08-22T22:17:39-04:00
            [end_at] => 2025-08-23T00:17:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.9E-5
            [max_drawdown] => 1.13E-5
            [rr_ratio] => 2.57
            [high] => 0.00042500
            [low] => 0.00038470
            [mfe_pct] => 7.32
            [mae_pct] => 2.85
            [mfe_mae_ratio] => 2.57
            [candles_analyzed] => 84
            [start_at] => 2025-08-22T22:17:39-04:00
            [end_at] => 2025-08-23T05:17:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00041270
            [high_after] => 0.00042500
            [low_before] => 0.00039450
            [low_after] => 0.00038470
            [is_new_high] => 1
            [is_new_low] => 
        )

)