Long Trade on NEIROCTO 22 Aug 2025 at 22:53:35

Take profit at 0.0003938 (1.16 %) and Stop Loss at 0.0003863 (0.77 %)

Long Trade on NEIROCTO

The 22 Aug 2025 at 22:53:35

With 2646259.3431 NEIROCTO at 0.0003893$ per unit.

Position size of 1030.1888 $

Take profit at 0.0003938 (1.16 %) and Stop Loss at 0.0003863 (0.77 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 2.1143
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
1 0.45
Prediction 3 Probability
0 0.77
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

BTC Correlation Score

5m : 0.562742

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 2.015423525E-6
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 0.000396302
  4. ema21 : 0.000386717
  5. ema50 : 0.000376535
  6. ema100 : 0.000371844
  7. price_ema9_diff : -0.017669
  8. ema9_ema21_diff : 0.0247853
  9. ema21_ema50_diff : 0.0270405
  10. price_ema100_diff : 0.0469419
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.547894
  14. adx : 0.320008
  15. kc_percentage : 0.558136
  16. kc_width_percentage : 0.0853518
  17. volume_ema_diff : 0.418393
  18. volume_ema1 : 492890.36171339
  19. volume_ema2 : 347498.94668513
  20. ¸
  21. 15m
  22. ema9 : 0.000394954
  23. ema21 : 0.000398271
  24. ema50 : 0.000393478
  25. ema100 : 0.000384806
  26. price_ema9_diff : -0.0143177
  27. ema9_ema21_diff : -0.00832715
  28. ema21_ema50_diff : 0.0121819
  29. price_ema100_diff : 0.0116764
  30. all_emas_in_trend : False
  31. all_emas_and_price_in_trend : False
  32. rsi : 0.347648
  33. adx : 0.398889
  34. kc_percentage : -0.0600455
  35. kc_width_percentage : 0.0409849
  36. volume_ema_diff : -0.10032
  37. volume_ema1 : 110683.67945103
  38. volume_ema2 : 123025.64497747
  39. ¸
  40. 5m
  41. ema9 : 0.000390582
  42. ema21 : 0.000394526
  43. ema50 : 0.000398792
  44. ema100 : 0.000399692
  45. price_ema9_diff : -0.00328461
  46. ema9_ema21_diff : -0.00999644
  47. ema21_ema50_diff : -0.0106977
  48. price_ema100_diff : -0.0260001
  49. all_emas_in_trend : True
  50. all_emas_and_price_in_trend : True
  51. rsi : 0.299756
  52. adx : 0.399193
  53. kc_percentage : -0.0945238
  54. kc_width_percentage : 0.0214021
  55. volume_ema_diff : -0.38319
  56. volume_ema1 : 25019.639403671
  57. volume_ema2 : 40563.021885621
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    116600
  62. 5m_price_ema100_diff:
    -0.00550959
  63. 5m_price:
    115958
  64. 5m_correlation_with_coin:
    0.562742
  65. btc_indicators
  66. 15m_ema100:
    115274
  67. 15m_price_ema100_diff:
    0.0056248
  68. 15m_price:
    115923
  69. btc_indicators
  70. 1H_ema100:
    114453
  71. 1H_price_ema100_diff:
    0.0131501
  72. 1H_price:
    115958
  73. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Aug 2025
22:53:35
23 Aug 2025
00:05:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0003893 0.0003863 0.0003938 1.5 7.0E-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 0.0003893
  • Stop Loss: 0.0003863
  • Take Profit: 0.0003938

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0003863 - 0.0003893 = -3.0E-6

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0003893 - 0.0003938 = -4.5E-6

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -4.5E-6 / -3.0E-6 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1030.1888 100 2646259.3431 10.30
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 -3.0E-6

Taille de position = 8 / -3.0E-6 = -2666666.67

Taille de position USD = -2666666.67 x 0.0003893 = -1038.13

Donc, tu peux acheter -2666666.67 avec un stoploss a 0.0003863

Avec un position size USD de -1038.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2666666.67 x -3.0E-6 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2666666.67 x -4.5E-6 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -2666666.67
  • Taille de position USD -1038.13
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.16 % 11.91 $
SL % Target SL $ Target
0.77 % 7.94 $
PNL PNL %
11.91 $ 1.16
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2312 % 30 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0003953
            [stop_loss] => 0.0003863
            [rr_ratio] => 2
            [closed_at] => 2025-08-23 00:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0003968
            [stop_loss] => 0.0003863
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-23 00:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.0003983
            [stop_loss] => 0.0003863
            [rr_ratio] => 3
            [closed_at] => 2025-08-23 00:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0003998
            [stop_loss] => 0.0003863
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-23 01:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.0004013
            [stop_loss] => 0.0003863
            [rr_ratio] => 4
            [closed_at] => 2025-08-23 01:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.0004028
            [stop_loss] => 0.0003863
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-23 01:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.0004043
            [stop_loss] => 0.0003863
            [rr_ratio] => 5
            [closed_at] => 2025-08-23 01:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.0004058
            [stop_loss] => 0.0003863
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-23 01:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.0004073
            [stop_loss] => 0.0003863
            [rr_ratio] => 6
            [closed_at] => 2025-08-23 01:45:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.0004088
            [stop_loss] => 0.0003863
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-23 01:50:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.0004103
            [stop_loss] => 0.0003863
            [rr_ratio] => 7
            [closed_at] => 2025-08-23 01:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.2E-6
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 9.2
            [high] => 0.00039850
            [low] => 0.00038840
            [mfe_pct] => 2.36
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 10.22
            [candles_analyzed] => 24
            [start_at] => 2025-08-22T22:53:35-04:00
            [end_at] => 2025-08-23T00:53:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.57E-5
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 35.7
            [high] => 0.00042500
            [low] => 0.00038840
            [mfe_pct] => 9.17
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 39.67
            [candles_analyzed] => 84
            [start_at] => 2025-08-22T22:53:35-04:00
            [end_at] => 2025-08-23T05:53:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00041270
            [high_after] => 0.00042500
            [low_before] => 0.00038470
            [low_after] => 0.00038840
            [is_new_high] => 1
            [is_new_low] => 
        )

)