Long Trade on NEIROCTO 28 Aug 2025 at 11:51:01

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

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. ¸

Market Structure

Market Structure Score: 0

📌 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 6.78E-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 0.0003616
  • 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] => 
        )

)