Long Trade on NEIROCTO 13 Sep 2025 at 03:47:50

Take profit at 0.0004011 (0.83 %) and Stop Loss at 0.0003962 (0.4 %)

Long Trade on NEIROCTO

The 13 Sep 2025 at 03:47:50

With 4865784.1443 NEIROCTO at 0.0003978$ per unit.

Position size of 1935.6089 $

Take profit at 0.0004011 (0.83 %) and Stop Loss at 0.0003962 (0.4 %)

That's a 2.06 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -60
ML Pullback Score: 8.69
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.53
Prediction 3 Probability
1 0.51
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : range_medium

BTC Correlation Score

5m : 0.13936

15m : 0.134578

1H : 0.080662

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 1.096089176E-6
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 0.000399017
  4. ema21 : 0.000393316
  5. ema50 : 0.000384179
  6. ema100 : 0.000378683
  7. price_ema9_diff : -0.00305181
  8. ema9_ema21_diff : 0.0144959
  9. ema21_ema50_diff : 0.0237817
  10. price_ema100_diff : 0.0504822
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.303513
  14. ema_slope_21 : 0.311994
  15. ema_slope_50 : 0.214168
  16. ema_slope_100 : 0.12756
  17. rsi : 0.611668
  18. adx : 0.422786
  19. kc_percentage : 0.655457
  20. kc_width_percentage : 0.0649601
  21. volume_ema_diff : 0.0337085
  22. volume_ema1 : 469016.27628621
  23. volume_ema2 : 453721.95542737
  24. regime : bull_high
  25. ¸
  26. 15m
  27. ema9 : 0.000399875
  28. ema21 : 0.000400572
  29. ema50 : 0.000397845
  30. ema100 : 0.000392268
  31. price_ema9_diff : -0.00519011
  32. ema9_ema21_diff : -0.00173978
  33. ema21_ema50_diff : 0.00685438
  34. price_ema100_diff : 0.0141016
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0671608
  38. ema_slope_21 : -0.0297342
  39. ema_slope_50 : 0.0275314
  40. ema_slope_100 : 0.0447246
  41. rsi : 0.436632
  42. adx : 0.203194
  43. kc_percentage : 0.229268
  44. kc_width_percentage : 0.0257808
  45. volume_ema_diff : -0.660823
  46. volume_ema1 : 49994.523413636
  47. volume_ema2 : 147399.52838962
  48. regime : bull_high
  49. ¸
  50. 5m
  51. ema9 : 0.000399429
  52. ema21 : 0.000400124
  53. ema50 : 0.000400723
  54. ema100 : 0.000400414
  55. price_ema9_diff : -0.00407882
  56. ema9_ema21_diff : -0.00173743
  57. ema21_ema50_diff : -0.00149603
  58. price_ema100_diff : -0.00652951
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0293479
  62. ema_slope_21 : -0.013945
  63. ema_slope_50 : -0.00907887
  64. ema_slope_100 : -0.001866
  65. rsi : 0.350819
  66. adx : 0.18396
  67. kc_percentage : -0.0655706
  68. kc_width_percentage : 0.0101779
  69. volume_ema_diff : -0.753859
  70. volume_ema1 : 9179.0836166163
  71. volume_ema2 : 37292.022676013
  72. regime : range_medium
  73. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100:
    115814
  77. 5m_price_ema100_diff:
    -0.000428757
  78. 5m_price:
    115765
  79. 5m_correlation_with_coin:
    0.13936
  80. btc_indicators
  81. 15m_ema100:
    115656
  82. 15m_price_ema100_diff:
    0.000937092
  83. 15m_price:
    115765
  84. 15m_correlation_with_coin:
    0.134578
  85. btc_indicators
  86. 1H_ema100:
    114252
  87. 1H_price_ema100_diff:
    0.0132368
  88. 1H_price:
    115765
  89. 1H_correlation_with_coin:
    0.080662
  90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 Sep 2025
03:47:50
13 Sep 2025
03:55:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0003978 0.0003962 0.0004011 2.06 6.97E-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 0.0003978
  • Stop Loss: 0.0003962
  • Take Profit: 0.0004011

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0003962 - 0.0003978 = -1.6E-6

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0003978 - 0.0004011 = -3.3E-6

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -3.3E-6 / -1.6E-6 = 2.0625

📌 Position Size

Amount Margin Quantity Leverage
1935.6089 100 4865784.1443 19.36
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 -1.6E-6

Taille de position = 8 / -1.6E-6 = -5000000

Taille de position USD = -5000000 x 0.0003978 = -1989

Donc, tu peux acheter -5000000 avec un stoploss a 0.0003962

Avec un position size USD de -1989$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5000000 x -1.6E-6 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5000000 x -3.3E-6 = 16.5

Si Take Profit atteint, tu gagneras 16.5$

Résumé

  • Taille de position -5000000
  • Taille de position USD -1989
  • Perte potentielle 8
  • Gain potentiel 16.5
  • Risk-Reward Ratio 2.0625

📌 Peformances

TP % Target TP $ Target
0.83 % 16.06 $
SL % Target SL $ Target
0.4 % 7.79 $
PNL PNL %
-7.79 $ -0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4022 % 100 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0004011
            [entry_price] => 0.0003978
            [stop_loss] => 0.00039604
            [rr_ratio] => 1.87
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-13 04:35:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.0004011
            [entry_price] => 0.0003978
            [stop_loss] => 0.00039588
            [rr_ratio] => 1.72
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-13 04:35:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.0004011
            [entry_price] => 0.0003978
            [stop_loss] => 0.00039572
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-13 04:35:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.0004011
            [entry_price] => 0.0003978
            [stop_loss] => 0.0003954
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-13 04:35:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.54E-5
            [max_drawdown] => 1.6E-6
            [rr_ratio] => 9.62
            [high] => 0.00041320
            [low] => 0.00039620
            [mfe_pct] => 3.87
            [mae_pct] => 0.4
            [mfe_mae_ratio] => 9.62
            [candles_analyzed] => 24
            [start_at] => 2025-09-13T03:47:50-04:00
            [end_at] => 2025-09-13T05:47:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.75E-5
            [max_drawdown] => 3.9E-6
            [rr_ratio] => 4.49
            [high] => 0.00041530
            [low] => 0.00039390
            [mfe_pct] => 4.4
            [mae_pct] => 0.98
            [mfe_mae_ratio] => 4.49
            [candles_analyzed] => 84
            [start_at] => 2025-09-13T03:47:50-04:00
            [end_at] => 2025-09-13T10:47:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00040850
            [high_after] => 0.00041530
            [low_before] => 0.00039730
            [low_after] => 0.00039620
            [is_new_high] => 1
            [is_new_low] => 
        )

)