Long Trade on NEIROCTO

The 28 Aug 2025 at 11:51:01

With 3959866.0792 NEIROCTO at 0.0003616$ per unit.

Position size of 1431.8876 $

Take profit at 0.0003646 (0.83 %) and Stop Loss at 0.0003596 (0.55 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 1.09
Prediction Score: 0.88
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
1 0.63
Prediction 3 Probability
0 0.63
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : range_medium

rules_regime_5m : range_low

BTC Correlation Score

5m : 0.55574

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 1.346846895E-6
Details
  1. score: 2.09
  2. 1H
  3. ema9 - 0.000362692
  4. ema21 - 0.000361131
  5. ema50 - 0.000360135
  6. ema100 - 0.000363361
  7. price_ema9_diff - -0.0030116
  8. ema9_ema21_diff - 0.00432121
  9. ema21_ema50_diff - 0.00276523
  10. price_ema100_diff - -0.00484911
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.519765
  14. adx - 0.142838
  15. kc_percentage - 0.523146
  16. kc_width_percentage - 0.0443432
  17. volume_ema_diff - 0.585214
  18. volume_ema1 - 441963.80477242
  19. volume_ema2 - 278803.72902282
  20. ¸
  21. 15m
  22. ema9 - 0.000364449
  23. ema21 - 0.000363739
  24. ema50 - 0.000362218
  25. ema100 - 0.000361176
  26. price_ema9_diff - -0.00781748
  27. ema9_ema21_diff - 0.00194964
  28. ema21_ema50_diff - 0.00419982
  29. price_ema100_diff - 0.00117224
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.461848
  33. adx - 0.291241
  34. kc_percentage - 0.262524
  35. kc_width_percentage - 0.0257033
  36. volume_ema_diff - 0.314851
  37. volume_ema1 - 113542.20422144
  38. volume_ema2 - 86353.615533538
  39. ¸
  40. 5m
  41. ema9 - 0.000364291
  42. ema21 - 0.000364875
  43. ema50 - 0.000364191
  44. ema100 - 0.000363041
  45. price_ema9_diff - -0.00738919
  46. ema9_ema21_diff - -0.00159976
  47. ema21_ema50_diff - 0.00187772
  48. price_ema100_diff - -0.00397137
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.36379
  52. adx - 0.287906
  53. kc_percentage - -0.0923074
  54. kc_width_percentage - 0.0152977
  55. volume_ema_diff - 0.256318
  56. volume_ema1 - 51302.676891247
  57. volume_ema2 - 40835.740415041
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 112913
  62. 5m_price_ema100_diff: -0.00461099
  63. 5m_price: 112392
  64. 5m_correlation_with_coin: 0.55574
  65. btc_indicators
  66. 15m_ema100: 112458
  67. 15m_price_ema100_diff: -0.00058583
  68. 15m_price: 112392
  69. btc_indicators
  70. 1H_ema100: 112129
  71. 1H_price_ema100_diff: 0.00235068
  72. 1H_price: 112392
  73. ¸

📌 Time Data

Start at Closed at Duration
28 Aug 2025
11:51:01
28 Aug 2025
12:15:00
23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0003616 0.0003596 0.0003646 1.5 0.0001189
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 0.0003616
  • Stop Loss: 0.0003596
  • Take Profit: 0.0003646

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0003596 - 0.0003616 = -2.0E-6

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0003616 - 0.0003646 = -3.0E-6

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -3.0E-6 / -2.0E-6 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1431.8876 100 3959866.0792 14.32
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 -2.0E-6

Taille de position = 8 / -2.0E-6 = -4000000

Taille de position USD = -4000000 x 0.0003616 = -1446.4

Donc, tu peux acheter -4000000 avec un stoploss a 0.0003596

Avec un position size USD de -1446.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4000000 x -2.0E-6 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4000000 x -3.0E-6 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -4000000
  • Taille de position USD -1446.4
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.83 % 11.88 $
SL % Target SL $ Target
0.55 % 7.92 $
PNL PNL %
11.88 $ 0.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1106 % 20 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0003656
            [stop_loss] => 0.0003596
            [rr_ratio] => 2
            [closed_at] => 2025-08-28 12:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0003666
            [stop_loss] => 0.0003596
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-28 12:55:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.0003676
            [stop_loss] => 0.0003596
            [rr_ratio] => 3
            [closed_at] => 2025-08-28 12:55:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.0003686
            [stop_loss] => 0.0003596
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-28 12:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.0003696
            [stop_loss] => 0.0003596
            [rr_ratio] => 4
            [closed_at] => 2025-08-28 12:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.0003706
            [stop_loss] => 0.0003596
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-28 12:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.0003716
            [stop_loss] => 0.0003596
            [rr_ratio] => 5
            [closed_at] => 2025-08-28 12:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.0003726
            [stop_loss] => 0.0003596
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-28 12:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.0003736
            [stop_loss] => 0.0003596
            [rr_ratio] => 6
            [closed_at] => 2025-08-28 12:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.0003746
            [stop_loss] => 0.0003596
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-28 12:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.0003756
            [stop_loss] => 0.0003596
            [rr_ratio] => 7
            [closed_at] => 2025-08-28 12:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.3E-6
            [max_drawdown] => 7.1E-6
            [rr_ratio] => 0.61
            [high] => 0.00036590
            [low] => 0.00035450
            [mfe_pct] => 1.19
            [mae_pct] => 1.96
            [mfe_mae_ratio] => 0.61
            [candles_analyzed] => 24
            [start_at] => 2025-08-28T11:51:01-04:00
            [end_at] => 2025-08-28T13:51:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 7.1E-6
            [max_drawdown] => 7.1E-6
            [rr_ratio] => 1
            [high] => 0.00036870
            [low] => 0.00035450
            [mfe_pct] => 1.96
            [mae_pct] => 1.96
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 84
            [start_at] => 2025-08-28T11:51:01-04:00
            [end_at] => 2025-08-28T18:51:01-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00036940
            [high_after] => 0.00036590
            [low_before] => 0.00036080
            [low_after] => 0.00035450
            [is_new_high] => 
            [is_new_low] => 
        )

)