Long Trade on NEIROCTO 23 Aug 2025 at 05:20:18

Take profit at 0.0004099 (1.23 %) and Stop Loss at 0.0004016 (0.82 %)

Long Trade on NEIROCTO

The 23 Aug 2025 at 05:20:18

With 2396221.8759 NEIROCTO at 0.0004049$ per unit.

Position size of 970.2302 $

Take profit at 0.0004099 (1.23 %) and Stop Loss at 0.0004016 (0.82 %)

That's a 1.52 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 30
ML Pullback Score: 1.16
Prediction Score: 0.8977
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.56
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

BTC Correlation Score

5m : 0.48083

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 2.225726001E-6
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.000404884
  4. ema21 : 0.000396387
  5. ema50 : 0.000383631
  6. ema100 : 0.000375154
  7. price_ema9_diff : 3.73842E-5
  8. ema9_ema21_diff : 0.0214376
  9. ema21_ema50_diff : 0.0332508
  10. price_ema100_diff : 0.0792897
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.589995
  14. adx : 0.311519
  15. kc_percentage : 0.711605
  16. kc_width_percentage : 0.0915038
  17. volume_ema_diff : 0.109517
  18. volume_ema1 : 394394.8435529
  19. volume_ema2 : 355465.31380575
  20. ¸
  21. 15m
  22. ema9 : 0.000408846
  23. ema21 : 0.000407914
  24. ema50 : 0.000402406
  25. ema100 : 0.000393445
  26. price_ema9_diff : -0.00965162
  27. ema9_ema21_diff : 0.002284
  28. ema21_ema50_diff : 0.0136877
  29. price_ema100_diff : 0.0291142
  30. all_emas_in_trend : True
  31. all_emas_and_price_in_trend : False
  32. rsi : 0.473797
  33. adx : 0.311345
  34. kc_percentage : 0.328965
  35. kc_width_percentage : 0.0459675
  36. volume_ema_diff : -0.165606
  37. volume_ema1 : 95920.399100258
  38. volume_ema2 : 114958.2970986
  39. ¸
  40. 5m
  41. ema9 : 0.000406686
  42. ema21 : 0.000409186
  43. ema50 : 0.000409028
  44. ema100 : 0.000406688
  45. price_ema9_diff : -0.0043929
  46. ema9_ema21_diff : -0.00610982
  47. ema21_ema50_diff : 0.000387464
  48. price_ema100_diff : -0.00439834
  49. all_emas_in_trend : False
  50. all_emas_and_price_in_trend : False
  51. rsi : 0.366939
  52. adx : 0.214171
  53. kc_percentage : -0.0113892
  54. kc_width_percentage : 0.0201099
  55. volume_ema_diff : -0.522337
  56. volume_ema1 : 19074.0387987
  57. volume_ema2 : 39932.073961863
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    115934
  62. 5m_price_ema100_diff:
    -0.00284316
  63. 5m_price:
    115604
  64. 5m_correlation_with_coin:
    0.48083
  65. btc_indicators
  66. 15m_ema100:
    115461
  67. 15m_price_ema100_diff:
    0.00123752
  68. 15m_price:
    115604
  69. btc_indicators
  70. 1H_ema100:
    114468
  71. 1H_price_ema100_diff:
    0.00992533
  72. 1H_price:
    115604
  73. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
23 Aug 2025
05:20:18
23 Aug 2025
05:45:00
24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0004049 0.0004016 0.0004099 1.52 7.04E-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 0.0004049
  • Stop Loss: 0.0004016
  • Take Profit: 0.0004099

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0004016 - 0.0004049 = -3.3E-6

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0004049 - 0.0004099 = -5.0E-6

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -5.0E-6 / -3.3E-6 = 1.5152

📌 Position Size

Amount Margin Quantity Leverage
970.2302 100 2396221.8759 9.70
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 -3.3E-6

Taille de position = 8 / -3.3E-6 = -2424242.42

Taille de position USD = -2424242.42 x 0.0004049 = -981.58

Donc, tu peux acheter -2424242.42 avec un stoploss a 0.0004016

Avec un position size USD de -981.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2424242.42 x -3.3E-6 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2424242.42 x -5.0E-6 = 12.12

Si Take Profit atteint, tu gagneras 12.12$

Résumé

  • Taille de position -2424242.42
  • Taille de position USD -981.58
  • Perte potentielle 8
  • Gain potentiel 12.12
  • Risk-Reward Ratio 1.5152

📌 Peformances

TP % Target TP $ Target
1.23 % 11.98 $
SL % Target SL $ Target
0.82 % 7.91 $
PNL PNL %
11.98 $ 1.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 0.0004115
            [stop_loss] => 0.0004016
            [rr_ratio] => 2
            [closed_at] => 2025-08-23 06:35:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.00041315
            [stop_loss] => 0.0004016
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-23 06:35:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.0004148
            [stop_loss] => 0.0004016
            [rr_ratio] => 3
            [closed_at] => 2025-08-23 06:35:00
            [result] => loss
        )

    [3.5] => Array
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            [take_profit] => 0.00041645
            [stop_loss] => 0.0004016
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-23 06:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.0004181
            [stop_loss] => 0.0004016
            [rr_ratio] => 4
            [closed_at] => 2025-08-23 06:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.00041975
            [stop_loss] => 0.0004016
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-23 06:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.0004214
            [stop_loss] => 0.0004016
            [rr_ratio] => 5
            [closed_at] => 2025-08-23 06:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.00042305
            [stop_loss] => 0.0004016
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-23 06:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.0004247
            [stop_loss] => 0.0004016
            [rr_ratio] => 6
            [closed_at] => 2025-08-23 06:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.00042635
            [stop_loss] => 0.0004016
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-23 06:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.000428
            [stop_loss] => 0.0004016
            [rr_ratio] => 7
            [closed_at] => 2025-08-23 06:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.6E-6
            [max_drawdown] => 5.7E-6
            [rr_ratio] => 0.98
            [high] => 0.00041050
            [low] => 0.00039920
            [mfe_pct] => 1.38
            [mae_pct] => 1.41
            [mfe_mae_ratio] => 0.98
            [candles_analyzed] => 24
            [start_at] => 2025-08-23T05:20:18-04:00
            [end_at] => 2025-08-23T07:20:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.6E-6
            [max_drawdown] => 8.9E-6
            [rr_ratio] => 0.63
            [high] => 0.00041050
            [low] => 0.00039600
            [mfe_pct] => 1.38
            [mae_pct] => 2.2
            [mfe_mae_ratio] => 0.63
            [candles_analyzed] => 84
            [start_at] => 2025-08-23T05:20:18-04:00
            [end_at] => 2025-08-23T12:20:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00042500
            [high_after] => 0.00041050
            [low_before] => 0.00040070
            [low_after] => 0.00039600
            [is_new_high] => 
            [is_new_low] => 
        )

)