Long Trade on NEIROCTO 23 Aug 2025 at 05:02:55

Take profit at 0.0004114 (1.51 %) and Stop Loss at 0.0004012 (1.01 %)

Long Trade on NEIROCTO

The 23 Aug 2025 at 05:02:55

With 1950245.4825 NEIROCTO at 0.0004053$ per unit.

Position size of 790.4345 $

Take profit at 0.0004114 (1.51 %) and Stop Loss at 0.0004012 (1.01 %)

That's a 1.49 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.02
Prediction Score: 0.7555
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.6
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

BTC Correlation Score

5m : 0.476196

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 2.734698468E-6
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.000404964
  4. ema21 : 0.000396423
  5. ema50 : 0.000383646
  6. ema100 : 0.000375162
  7. price_ema9_diff : 0.000827568
  8. ema9_ema21_diff : 0.0215457
  9. ema21_ema50_diff : 0.0333034
  10. price_ema100_diff : 0.0803331
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.593255
  14. adx : 0.313119
  15. kc_percentage : 0.724034
  16. kc_width_percentage : 0.0903279
  17. volume_ema_diff : 0.0654009
  18. volume_ema1 : 376465.85677723
  19. volume_ema2 : 353356.02124391
  20. ¸
  21. 15m
  22. ema9 : 0.000409892
  23. ema21 : 0.000408243
  24. ema50 : 0.000402333
  25. ema100 : 0.000393343
  26. price_ema9_diff : -0.0112042
  27. ema9_ema21_diff : 0.00404025
  28. ema21_ema50_diff : 0.0146884
  29. price_ema100_diff : 0.030396
  30. all_emas_in_trend : True
  31. all_emas_and_price_in_trend : False
  32. rsi : 0.478304
  33. adx : 0.329363
  34. kc_percentage : 0.341912
  35. kc_width_percentage : 0.0491165
  36. volume_ema_diff : 0.0294037
  37. volume_ema1 : 120947.99987722
  38. volume_ema2 : 117493.26205872
  39. ¸
  40. 5m
  41. ema9 : 0.000409355
  42. ema21 : 0.00041122
  43. ema50 : 0.000409765
  44. ema100 : 0.000406859
  45. price_ema9_diff : -0.0099068
  46. ema9_ema21_diff : -0.00453539
  47. ema21_ema50_diff : 0.00355114
  48. price_ema100_diff : -0.0038334
  49. all_emas_in_trend : False
  50. all_emas_and_price_in_trend : False
  51. rsi : 0.370251
  52. adx : 0.200604
  53. kc_percentage : -0.0395176
  54. kc_width_percentage : 0.0268012
  55. volume_ema_diff : 0.197044
  56. volume_ema1 : 53182.176951745
  57. volume_ema2 : 44427.916843495
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    115968
  62. 5m_price_ema100_diff:
    -0.00206591
  63. 5m_price:
    115728
  64. 5m_correlation_with_coin:
    0.476196
  65. btc_indicators
  66. 15m_ema100:
    115482
  67. 15m_price_ema100_diff:
    0.00212955
  68. 15m_price:
    115728
  69. btc_indicators
  70. 1H_ema100:
    114471
  71. 1H_price_ema100_diff:
    0.0109869
  72. 1H_price:
    115728
  73. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
23 Aug 2025
05:02:55
23 Aug 2025
06:40:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0004053 0.0004012 0.0004114 1.49 7.02E-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 0.0004053
  • Stop Loss: 0.0004012
  • Take Profit: 0.0004114

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0004012 - 0.0004053 = -4.1E-6

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0004053 - 0.0004114 = -6.1E-6

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -6.1E-6 / -4.1E-6 = 1.4878

📌 Position Size

Amount Margin Quantity Leverage
790.4345 100 1950245.4825 7.90
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 -4.1E-6

Taille de position = 8 / -4.1E-6 = -1951219.51

Taille de position USD = -1951219.51 x 0.0004053 = -790.83

Donc, tu peux acheter -1951219.51 avec un stoploss a 0.0004012

Avec un position size USD de -790.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1951219.51 x -4.1E-6 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1951219.51 x -6.1E-6 = 11.9

Si Take Profit atteint, tu gagneras 11.9$

Résumé

  • Taille de position -1951219.51
  • Taille de position USD -790.83
  • Perte potentielle 8
  • Gain potentiel 11.9
  • Risk-Reward Ratio 1.4878

📌 Peformances

TP % Target TP $ Target
1.51 % 11.9 $
SL % Target SL $ Target
1.01 % 8 $
PNL PNL %
-8 $ -1.01
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1843 % 117.07 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0004114
            [entry_price] => 0.0004053
            [stop_loss] => 0.00040079
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-23 06:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0004114
            [entry_price] => 0.0004053
            [stop_loss] => 0.00040038
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-23 06:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0004114
            [entry_price] => 0.0004053
            [stop_loss] => 0.00039997
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-23 06:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0004114
            [entry_price] => 0.0004053
            [stop_loss] => 0.00039915
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-23 08:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.2E-6
            [max_drawdown] => 6.1E-6
            [rr_ratio] => 0.85
            [high] => 0.00041050
            [low] => 0.00039920
            [mfe_pct] => 1.28
            [mae_pct] => 1.51
            [mfe_mae_ratio] => 0.85
            [candles_analyzed] => 24
            [start_at] => 2025-08-23T05:02:55-04:00
            [end_at] => 2025-08-23T07:02:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.2E-6
            [max_drawdown] => 9.3E-6
            [rr_ratio] => 0.56
            [high] => 0.00041050
            [low] => 0.00039600
            [mfe_pct] => 1.28
            [mae_pct] => 2.29
            [mfe_mae_ratio] => 0.56
            [candles_analyzed] => 84
            [start_at] => 2025-08-23T05:02:55-04:00
            [end_at] => 2025-08-23T12:02:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00042500
            [high_after] => 0.00041050
            [low_before] => 0.00039770
            [low_after] => 0.00039600
            [is_new_high] => 
            [is_new_low] => 
        )

)