Long Trade on NEIROCTO 23 Aug 2025 at 05:13:58

Take profit at 0.0004106 (1.38 %) and Stop Loss at 0.0004013 (0.91 %)

Long Trade on NEIROCTO

The 23 Aug 2025 at 05:13:58

With 2142902.1776 NEIROCTO at 0.000405$ per unit.

Position size of 867.8754 $

Take profit at 0.0004106 (1.38 %) and Stop Loss at 0.0004013 (0.91 %)

That's a 1.51 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.13
Prediction Score: 1.0611
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.53
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

BTC Correlation Score

5m : 0.482488

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 2.488836583E-6
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.000404904
  4. ema21 : 0.000396396
  5. ema50 : 0.000383635
  6. ema100 : 0.000375156
  7. price_ema9_diff : 0.000234959
  8. ema9_ema21_diff : 0.0214646
  9. ema21_ema50_diff : 0.033264
  10. price_ema100_diff : 0.0795505
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.590807
  14. adx : 0.31224
  15. kc_percentage : 0.715209
  16. kc_width_percentage : 0.0909874
  17. volume_ema_diff : 0.084958
  18. volume_ema1 : 384387.6195579
  19. volume_ema2 : 354287.99333575
  20. ¸
  21. 15m
  22. ema9 : 0.000409832
  23. ema21 : 0.000408215
  24. ema50 : 0.000402321
  25. ema100 : 0.000393337
  26. price_ema9_diff : -0.0117914
  27. ema9_ema21_diff : 0.00396034
  28. ema21_ema50_diff : 0.0146503
  29. price_ema100_diff : 0.0296488
  30. all_emas_in_trend : True
  31. all_emas_and_price_in_trend : False
  32. rsi : 0.474974
  33. adx : 0.327926
  34. kc_percentage : 0.330323
  35. kc_width_percentage : 0.0497455
  36. volume_ema_diff : 0.0881951
  37. volume_ema1 : 128869.76265789
  38. volume_ema2 : 118425.23415056
  39. ¸
  40. 5m
  41. ema9 : 0.000407691
  42. ema21 : 0.000410086
  43. ema50 : 0.000409371
  44. ema100 : 0.000406759
  45. price_ema9_diff : -0.0066017
  46. ema9_ema21_diff : -0.00584098
  47. ema21_ema50_diff : 0.00174741
  48. price_ema100_diff : -0.0043264
  49. all_emas_in_trend : False
  50. all_emas_and_price_in_trend : False
  51. rsi : 0.368731
  52. adx : 0.206563
  53. kc_percentage : -0.0238682
  54. kc_width_percentage : 0.0235039
  55. volume_ema_diff : -0.333132
  56. volume_ema1 : 27905.751304576
  57. volume_ema2 : 41846.01504985
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    115947
  62. 5m_price_ema100_diff:
    -0.00279077
  63. 5m_price:
    115624
  64. 5m_correlation_with_coin:
    0.482488
  65. btc_indicators
  66. 15m_ema100:
    115480
  67. 15m_price_ema100_diff:
    0.00124089
  68. 15m_price:
    115624
  69. btc_indicators
  70. 1H_ema100:
    114468
  71. 1H_price_ema100_diff:
    0.0100905
  72. 1H_price:
    115624
  73. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
23 Aug 2025
05:13:58
23 Aug 2025
06:40:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.000405 0.0004013 0.0004106 1.51 7.17E-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 0.000405
  • Stop Loss: 0.0004013
  • Take Profit: 0.0004106

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0004013 - 0.000405 = -3.7E-6

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.000405 - 0.0004106 = -5.6E-6

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -5.6E-6 / -3.7E-6 = 1.5135

📌 Position Size

Amount Margin Quantity Leverage
867.8754 100 2142902.1776 8.68
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 -3.7E-6

Taille de position = 8 / -3.7E-6 = -2162162.16

Taille de position USD = -2162162.16 x 0.000405 = -875.68

Donc, tu peux acheter -2162162.16 avec un stoploss a 0.0004013

Avec un position size USD de -875.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2162162.16 x -3.7E-6 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2162162.16 x -5.6E-6 = 12.11

Si Take Profit atteint, tu gagneras 12.11$

Résumé

  • Taille de position -2162162.16
  • Taille de position USD -875.68
  • Perte potentielle 8
  • Gain potentiel 12.11
  • Risk-Reward Ratio 1.5135

📌 Peformances

TP % Target TP $ Target
1.38 % 12 $
SL % Target SL $ Target
0.91 % 7.93 $
PNL PNL %
-7.93 $ -0.91
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9136 % 100 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0004106
            [entry_price] => 0.000405
            [stop_loss] => 0.00040093
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-23 06:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0004106
            [entry_price] => 0.000405
            [stop_loss] => 0.00040056
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-23 06:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0004106
            [entry_price] => 0.000405
            [stop_loss] => 0.00040019
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-23 06:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0004106
            [entry_price] => 0.000405
            [stop_loss] => 0.00039945
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-23 06:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.5E-6
            [max_drawdown] => 5.8E-6
            [rr_ratio] => 0.95
            [high] => 0.00041050
            [low] => 0.00039920
            [mfe_pct] => 1.36
            [mae_pct] => 1.43
            [mfe_mae_ratio] => 0.95
            [candles_analyzed] => 24
            [start_at] => 2025-08-23T05:13:58-04:00
            [end_at] => 2025-08-23T07:13:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.5E-6
            [max_drawdown] => 9.0E-6
            [rr_ratio] => 0.61
            [high] => 0.00041050
            [low] => 0.00039600
            [mfe_pct] => 1.36
            [mae_pct] => 2.22
            [mfe_mae_ratio] => 0.61
            [candles_analyzed] => 84
            [start_at] => 2025-08-23T05:13:58-04:00
            [end_at] => 2025-08-23T12:13:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00042500
            [high_after] => 0.00041050
            [low_before] => 0.00039810
            [low_after] => 0.00039600
            [is_new_high] => 
            [is_new_low] => 
        )

)