Long Trade on NEIROCTO

The 13 Sep 2025 at 03:56:32

With 5336711.8001 NEIROCTO at 0.0003976$ per unit.

Position size of 2121.8766 $

Take profit at 0.0004006 (0.75 %) and Stop Loss at 0.0003961 (0.38 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 8.87
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.47
Prediction 3 Probability
1 0.52
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 : 0.142183

15m : -0.170631

1H : -0.104347

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 9.993669385E-7
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 0.000398977
  4. ema21 - 0.000393298
  5. ema50 - 0.000384171
  6. ema100 - 0.000378679
  7. price_ema9_diff - -0.00345314
  8. ema9_ema21_diff - 0.0144411
  9. ema21_ema50_diff - 0.0237553
  10. price_ema100_diff - 0.049965
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.302648
  14. ema_slope_21 - 0.311595
  15. ema_slope_50 - 0.213994
  16. ema_slope_100 - 0.127471
  17. rsi - 0.608091
  18. adx - 0.422303
  19. kc_percentage - 0.647996
  20. kc_width_percentage - 0.065194
  21. volume_ema_diff - 0.0443467
  22. volume_ema1 - 474519.14840874
  23. volume_ema2 - 454369.35214767
  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 - -0.00569026
  32. ema9_ema21_diff - -0.00173978
  33. ema21_ema50_diff - 0.00685438
  34. price_ema100_diff - 0.0135917
  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 - 0.209767
  44. kc_width_percentage - 0.0257938
  45. volume_ema_diff - -0.660002
  46. volume_ema1 - 50120.577714669
  47. volume_ema2 - 147414.35830739
  48. regime - bull_high
  49. ¸
  50. 5m
  51. ema9 - 0.000398738
  52. ema21 - 0.000399669
  53. ema50 - 0.000400481
  54. ema100 - 0.00040034
  55. price_ema9_diff - -0.00285572
  56. ema9_ema21_diff - -0.00232961
  57. ema21_ema50_diff - -0.00202723
  58. price_ema100_diff - -0.00684633
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - -0.0393435
  62. ema_slope_21 - -0.0213428
  63. ema_slope_50 - -0.0127786
  64. ema_slope_100 - -0.0042277
  65. rsi - 0.350748
  66. adx - 0.186944
  67. kc_percentage - -0.0652181
  68. kc_width_percentage - 0.00899291
  69. volume_ema_diff - -0.778877
  70. volume_ema1 - 7757.8155794932
  71. volume_ema2 - 35083.812550485
  72. regime - range_medium
  73. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 115820
  77. 5m_price_ema100_diff: -0.000650498
  78. 5m_price: 115745
  79. 5m_correlation_with_coin: 0.142183
  80. btc_indicators
  81. 15m_ema100: 115656
  82. 15m_price_ema100_diff: 0.000937092
  83. 15m_price: 115765
  84. 15m_correlation_with_coin: -0.170631
  85. btc_indicators
  86. 1H_ema100: 114252
  87. 1H_price_ema100_diff: 0.0130661
  88. 1H_price: 115745
  89. 1H_correlation_with_coin: -0.104347
  90. ¸

📌 Time Data

Start at Closed at Duration
13 Sep 2025
03:56:32
13 Sep 2025
04:30:00
33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0003976 0.0003961 0.0004006 2 0.0001188
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 0.0003976
  • Stop Loss: 0.0003961
  • Take Profit: 0.0004006

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0003961 - 0.0003976 = -1.5E-6

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0003976 - 0.0004006 = -3.0E-6

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -3.0E-6 / -1.5E-6 = 2

📌 Position Size

Amount Margin Quantity Leverage
2121.8766 100 5336711.8001 21.22
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 -1.5E-6

Taille de position = 8 / -1.5E-6 = -5333333.33

Taille de position USD = -5333333.33 x 0.0003976 = -2120.53

Donc, tu peux acheter -5333333.33 avec un stoploss a 0.0003961

Avec un position size USD de -2120.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5333333.33 x -1.5E-6 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5333333.33 x -3.0E-6 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -5333333.33
  • Taille de position USD -2120.53
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.75 % 16.01 $
SL % Target SL $ Target
0.38 % 8.01 $
PNL PNL %
16.01 $ 0.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3018 % 79.99 % 2

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 0.0004006
            [stop_loss] => 0.0003961
            [rr_ratio] => 2
            [closed_at] => 2025-09-13 04:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.00040135
            [stop_loss] => 0.0003961
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-13 04:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.0004021
            [stop_loss] => 0.0003961
            [rr_ratio] => 3
            [closed_at] => 2025-09-13 04:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.00040285
            [stop_loss] => 0.0003961
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-13 04:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.0004036
            [stop_loss] => 0.0003961
            [rr_ratio] => 4
            [closed_at] => 2025-09-13 05:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.00040435
            [stop_loss] => 0.0003961
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-13 05:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.0004051
            [stop_loss] => 0.0003961
            [rr_ratio] => 5
            [closed_at] => 2025-09-13 05:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.00040585
            [stop_loss] => 0.0003961
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-13 05:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.0004066
            [stop_loss] => 0.0003961
            [rr_ratio] => 6
            [closed_at] => 2025-09-13 05:05:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.00040735
            [stop_loss] => 0.0003961
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-13 05:05:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.0004081
            [stop_loss] => 0.0003961
            [rr_ratio] => 7
            [closed_at] => 2025-09-13 05:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.56E-5
            [max_drawdown] => 1.2E-6
            [rr_ratio] => 13
            [high] => 0.00041320
            [low] => 0.00039640
            [mfe_pct] => 3.92
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 13
            [candles_analyzed] => 24
            [start_at] => 2025-09-13T03:56:32-04:00
            [end_at] => 2025-09-13T05:56:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.77E-5
            [max_drawdown] => 3.7E-6
            [rr_ratio] => 4.78
            [high] => 0.00041530
            [low] => 0.00039390
            [mfe_pct] => 4.45
            [mae_pct] => 0.93
            [mfe_mae_ratio] => 4.78
            [candles_analyzed] => 84
            [start_at] => 2025-09-13T03:56:32-04:00
            [end_at] => 2025-09-13T10:56:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00040850
            [high_after] => 0.00041530
            [low_before] => 0.00039620
            [low_after] => 0.00039390
            [is_new_high] => 1
            [is_new_low] => 
        )

)