Long Trade on NEIROCTO 09 May 2025 at 08:07:47

Take profit at 0.0003202 (2.99 %) and Stop Loss at 0.0003047 (1.99 %)

Long Trade on NEIROCTO

The 09 May 2025 at 08:07:47

With 1293582.0096 NEIROCTO at 0.0003109$ per unit.

Position size of 402.1746 $

Take profit at 0.0003202 (2.99 %) and Stop Loss at 0.0003047 (1.99 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 80
ML Pullback Score: 7.07
Prediction Score: -8.0787
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
1 n/a
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 4.122918604E-6
Details
  1. score: 2.12
  2. 1H
  3. ema9 : 0.000317344
  4. ema21 : 0.000299383
  5. ema50 : 0.000266721
  6. price_ema9_diff : -0.0215258
  7. ema9_ema21_diff : 0.0599935
  8. ema21_ema50_diff : 0.122456
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : False
  11. rsi : 0.608613
  12. kc_percentage : 0.651
  13. kc_width_percentage : 0.211828
  14. ¸
  15. 15m
  16. ema9 : 0.000320466
  17. ema21 : 0.000322226
  18. ema50 : 0.000313355
  19. price_ema9_diff : -0.02969
  20. ema9_ema21_diff : -0.00546213
  21. ema21_ema50_diff : 0.0283124
  22. all_emas_in_trend : False
  23. all_emas_and_price_in_trend : False
  24. rsi : 0.401728
  25. kc_percentage : 0.159538
  26. kc_width_percentage : 0.107498
  27. ¸
  28. 5m
  29. ema9 : 0.000317963
  30. ema21 : 0.000321057
  31. ema50 : 0.000323407
  32. price_ema9_diff : -0.0220005
  33. ema9_ema21_diff : -0.0096362
  34. ema21_ema50_diff : -0.00726639
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : True
  37. rsi : 0.308627
  38. kc_percentage : -0.118091
  39. kc_width_percentage : 0.0519907
  40. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 May 2025
08:07:47
09 May 2025
09:00:00
52 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0003109 0.0003047 0.0003202 1.5 7.02E-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 0.0003109
  • Stop Loss: 0.0003047
  • Take Profit: 0.0003202

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0003047 - 0.0003109 = -6.2E-6

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0003109 - 0.0003202 = -9.3E-6

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -9.3E-6 / -6.2E-6 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
402.1746 100 1293582.0096 4.02
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 -6.2E-6

Taille de position = 8 / -6.2E-6 = -1290322.58

Taille de position USD = -1290322.58 x 0.0003109 = -401.16

Donc, tu peux acheter -1290322.58 avec un stoploss a 0.0003047

Avec un position size USD de -401.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1290322.58 x -6.2E-6 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1290322.58 x -9.3E-6 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1290322.58
  • Taille de position USD -401.16
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.99 % 12.03 $
SL % Target SL $ Target
1.99 % 8.02 $
PNL PNL %
12.03 $ 2.99
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.38597619813446 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0003233
            [stop_loss] => 0.0003047
            [rr_ratio] => 2
            [closed_at] => 2025-05-09 09:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0003264
            [stop_loss] => 0.0003047
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-09 09:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.0003295
            [stop_loss] => 0.0003047
            [rr_ratio] => 3
            [closed_at] => 2025-05-09 09:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0003326
            [stop_loss] => 0.0003047
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-09 09:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.0003357
            [stop_loss] => 0.0003047
            [rr_ratio] => 4
            [closed_at] => 2025-05-09 09:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.63E-5
            [max_drawdown] => 1.2E-6
            [rr_ratio] => 21.92
            [high] => 0.00033720
            [low] => 0.00030970
            [mfe_pct] => 8.46
            [mae_pct] => 0.39
            [mfe_mae_ratio] => 21.92
            [candles_analyzed] => 24
            [start_at] => 2025-05-09T08:07:47-04:00
            [end_at] => 2025-05-09T10:07:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.63E-5
            [max_drawdown] => 4.9E-6
            [rr_ratio] => 5.37
            [high] => 0.00033720
            [low] => 0.00030600
            [mfe_pct] => 8.46
            [mae_pct] => 1.58
            [mfe_mae_ratio] => 5.37
            [candles_analyzed] => 72
            [start_at] => 2025-05-09T08:07:47-04:00
            [end_at] => 2025-05-09T14:07:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00034810
            [high_after] => 0.00033720
            [low_before] => 0.00030760
            [low_after] => 0.00030600
            [is_new_high] => 
            [is_new_low] => 
        )

)