Long Trade on NEIROCTO 02 Jan 2026 at 02:17:39

Take profit at 0.0001251 (2.37 %) and Stop Loss at 0.0001208 (1.15 %)

Long Trade on NEIROCTO

The 02 Jan 2026 at 02:17:39

With 5567242.5919 NEIROCTO at 0.0001222$ per unit.

Position size of 680.317 $

Take profit at 0.0001251 (2.37 %) and Stop Loss at 0.0001208 (1.15 %)

That's a 2.07 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -90
ML Pullback Score: 5.83
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.78
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 : bear_high

BTC Correlation Score

5m : 0.052418

15m : -0.118216

1H : 0.053723

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 9.579847196E-7
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.000123034
  4. ema21 : 0.00011861
  5. ema50 : 0.000112714
  6. ema100 : 0.000110288
  7. price_ema9_diff : -0.00678323
  8. ema9_ema21_diff : 0.0372955
  9. ema21_ema50_diff : 0.052316
  10. price_ema100_diff : 0.107998
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.950377
  14. ema_slope_21 : 0.859008
  15. ema_slope_50 : 0.526665
  16. ema_slope_100 : 0.279675
  17. rsi : 0.630771
  18. adx : 0.649292
  19. kc_percentage : 0.701407
  20. kc_width_percentage : 0.131911
  21. volume_ema_diff : 0.15095
  22. volume_ema1 : 193307.09618127
  23. volume_ema2 : 167954.34141306
  24. chop : 24.0478
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.00012384
  29. ema21 : 0.000124099
  30. ema50 : 0.000121601
  31. ema100 : 0.000117112
  32. price_ema9_diff : -0.0132472
  33. ema9_ema21_diff : -0.00208876
  34. ema21_ema50_diff : 0.0205429
  35. price_ema100_diff : 0.0434387
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0427044
  39. ema_slope_21 : 0.0199351
  40. ema_slope_50 : 0.121614
  41. ema_slope_100 : 0.145318
  42. rsi : 0.44494
  43. adx : 0.403273
  44. kc_percentage : 0.259842
  45. kc_width_percentage : 0.0657294
  46. volume_ema_diff : -0.453254
  47. volume_ema1 : 37879.99821123
  48. volume_ema2 : 69282.739770668
  49. chop : 60.3725
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.000123435
  54. ema21 : 0.000124132
  55. ema50 : 0.000124619
  56. ema100 : 0.00012463
  57. price_ema9_diff : -0.0100056
  58. ema9_ema21_diff : -0.00561697
  59. ema21_ema50_diff : -0.00390869
  60. price_ema100_diff : -0.0195
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.172673
  64. ema_slope_21 : -0.0972069
  65. ema_slope_50 : -0.0437305
  66. ema_slope_100 : -0.0187806
  67. rsi : 0.363554
  68. adx : 0.142665
  69. kc_percentage : -0.00836952
  70. kc_width_percentage : 0.0304961
  71. volume_ema_diff : 0.00587288
  72. volume_ema1 : 19215.410916006
  73. volume_ema2 : 19103.219822136
  74. chop : 28.529
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88703.9
  80. 5m_price_ema100_diff:
    0.00307955
  81. 5m_price:
    88977.1
  82. 5m_correlation_with_coin:
    0.052418
  83. btc_indicators
  84. 15m_ema100:
    88342.7
  85. 15m_price_ema100_diff:
    0.00718032
  86. 15m_price:
    88977.1
  87. 15m_correlation_with_coin:
    -0.118216
  88. btc_indicators
  89. 1H_ema100:
    88439.9
  90. 1H_price_ema100_diff:
    0.00607403
  91. 1H_price:
    88977.1
  92. 1H_correlation_with_coin:
    0.053723
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-12-30 09:00:00
                        [1] => 0.0001042
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-30 11:00:00
                        [1] => 0.0001065
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-31 03:00:00
                        [1] => 0.0001027
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-31 09:00:00
                        [1] => 0.0001047
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-31 11:00:00
                        [1] => 9.88E-5
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-31 16:00:00
                        [1] => 0.0001043
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-31 21:00:00
                        [1] => 0.0001023
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-31 23:00:00
                        [1] => 0.0001023
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-01 19:00:00
                        [1] => 0.0001363
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-02 02:00:00
                        [1] => 0.0001216
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -10.491562729274
                [ms_dist_from_last_low_pct] => 0.32894736842105
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 12.088815789474
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-01-01 05:45:00
                        [1] => 0.000105
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-01 07:00:00
                        [1] => 0.000106
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-01 07:15:00
                        [1] => 0.0001046
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-01 12:15:00
                        [1] => 0.000123
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-01 19:15:00
                        [1] => 0.0001363
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-01 20:00:00
                        [1] => 0.0001223
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-01 21:15:00
                        [1] => 0.000129
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-01 23:15:00
                        [1] => 0.0001227
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-02 01:00:00
                        [1] => 0.0001286
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-02 02:15:00
                        [1] => 0.0001216
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -5.1321928460342
                [ms_dist_from_last_low_pct] => 0.32894736842105
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.7565789473684
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-01-01 21:15:00
                        [1] => 0.000129
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-01 21:40:00
                        [1] => 0.0001238
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-01 22:25:00
                        [1] => 0.0001239
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-01 23:15:00
                        [1] => 0.0001227
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-01 23:50:00
                        [1] => 0.0001273
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-02 00:35:00
                        [1] => 0.0001238
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-02 00:45:00
                        [1] => 0.0001238
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-02 01:05:00
                        [1] => 0.0001286
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-02 02:05:00
                        [1] => 0.0001243
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-02 02:15:00
                        [1] => 0.0001216
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.8503620273532
                [ms_dist_from_last_low_pct] => 0.32894736842105
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.2203947368421
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.85%
Dist From Last Low Pct
0.33%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.22%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.66%
TP to Pivot Distance
0.0000
3.12%
DateTime Price Type
2026-01-01 21:15:00 0.000129 ↑ High
2026-01-01 21:40:00 0.0001238 ↓ Low
2026-01-01 22:25:00 0.0001239 ↓ Low
2026-01-01 23:15:00 0.0001227 ↓ Low
2026-01-01 23:50:00 0.0001273 ↑ High
2026-01-02 00:35:00 0.0001238 ↓ Low
2026-01-02 00:45:00 0.0001238 ↓ Low
2026-01-02 01:05:00 0.0001286 ↑ High
2026-01-02 02:05:00 0.0001243 ↑ High
2026-01-02 02:15:00 0.0001216 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.13%
Dist From Last Low Pct
0.33%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.76%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
13.41%
TP to Pivot Distance
0.0000
8.95%
DateTime Price Type
2026-01-01 05:45:00 0.000105 ↓ Low
2026-01-01 07:00:00 0.000106 ↑ High
2026-01-01 07:15:00 0.0001046 ↓ Low
2026-01-01 12:15:00 0.000123 ↑ High
2026-01-01 19:15:00 0.0001363 ↑ High
2026-01-01 20:00:00 0.0001223 ↓ Low
2026-01-01 21:15:00 0.000129 ↑ High
2026-01-01 23:15:00 0.0001227 ↓ Low
2026-01-02 01:00:00 0.0001286 ↑ High
2026-01-02 02:15:00 0.0001216 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-10.49%
Dist From Last Low Pct
0.33%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
12.09%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
18.21%
TP to Pivot Distance
0.0000
8.95%
DateTime Price Type
2025-12-30 09:00:00 0.0001042 ↓ Low
2025-12-30 11:00:00 0.0001065 ↑ High
2025-12-31 03:00:00 0.0001027 ↓ Low
2025-12-31 09:00:00 0.0001047 ↑ High
2025-12-31 11:00:00 9.88E-5 ↓ Low
2025-12-31 16:00:00 0.0001043 ↑ High
2025-12-31 21:00:00 0.0001023 ↓ Low
2025-12-31 23:00:00 0.0001023 ↓ Low
2026-01-01 19:00:00 0.0001363 ↑ High
2026-01-02 02:00:00 0.0001216 ↓ Low

📌 Time Data

Start at Closed at Duration
02 Jan 2026
02:17:39
02 Jan 2026
02:25:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0001222 0.0001208 0.0001251 2.07 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 0.0001222
  • Stop Loss: 0.0001208
  • Take Profit: 0.0001251

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0001208 - 0.0001222 = -1.4E-6

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0001222 - 0.0001251 = -2.9E-6

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.9E-6 / -1.4E-6 = 2.0714

📌 Position Size

Amount Margin Quantity Leverage
680.317 100 5567242.5919 6.80
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 -1.4E-6

Taille de position = 8 / -1.4E-6 = -5714285.71

Taille de position USD = -5714285.71 x 0.0001222 = -698.29

Donc, tu peux acheter -5714285.71 avec un stoploss a 0.0001208

Avec un position size USD de -698.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5714285.71 x -1.4E-6 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5714285.71 x -2.9E-6 = 16.57

Si Take Profit atteint, tu gagneras 16.57$

Résumé

  • Taille de position -5714285.71
  • Taille de position USD -698.29
  • Perte potentielle 8
  • Gain potentiel 16.57
  • Risk-Reward Ratio 2.0714

📌 Peformances

TP % Target TP $ Target
2.37 % 16.15 $
SL % Target SL $ Target
1.15 % 7.79 $
PNL PNL %
-7.79 $ -1.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2275 % 107.14 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0001251
            [entry_price] => 0.0001222
            [stop_loss] => 0.00012066
            [rr_ratio] => 1.88
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-02 02:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0001251
            [entry_price] => 0.0001222
            [stop_loss] => 0.00012052
            [rr_ratio] => 1.73
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-02 03:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0001251
            [entry_price] => 0.0001222
            [stop_loss] => 0.00012038
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-02 03:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0001251
            [entry_price] => 0.0001222
            [stop_loss] => 0.0001201
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-02 05:45:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.2E-6
            [max_drawdown] => 1.9E-6
            [rr_ratio] => 0.63
            [high] => 0.00012340
            [low] => 0.00012030
            [mfe_pct] => 0.98
            [mae_pct] => 1.55
            [mfe_mae_ratio] => 0.63
            [candles_analyzed] => 24
            [start_at] => 2026-01-02T02:17:39-05:00
            [end_at] => 2026-01-02T04:17:39-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.26E-5
            [max_drawdown] => 1.9E-6
            [rr_ratio] => 6.63
            [high] => 0.00013480
            [low] => 0.00012030
            [mfe_pct] => 10.31
            [mae_pct] => 1.55
            [mfe_mae_ratio] => 6.63
            [candles_analyzed] => 84
            [start_at] => 2026-01-02T02:17:39-05:00
            [end_at] => 2026-01-02T09:17:39-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00012860
            [high_after] => 0.00013480
            [low_before] => 0.00012160
            [low_after] => 0.00012030
            [is_new_high] => 1
            [is_new_low] => 
        )

)