Web3Way Logo

Short Trade on NEIROCTO

Previous Trade Next Trade

Short Trade on NEIROCTO 16 May 2025 at 00:14:13

Take profit at 0.0005241 (1.98 %) and Stop Loss at 0.0005418 (1.33 %)

Short Trade on NEIROCTO

The 16 May 2025 at 00:14:13

With 1127778.5045 NEIROCTO at 0.0005347$ per unit.

Position size of 603.0232 $

Take profit at 0.0005241 (1.98 %) and Stop Loss at 0.0005418 (1.33 %)

That's a 1.49 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 5.51
Prediction Score: -6.0792
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.49
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.582849

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 4.729060992E-6
Details
  1. score: 1
  2. 1H
  3. ema9 : 0.000534947
  4. ema21 : 0.000552346
  5. ema50 : 0.000561086
  6. ema100 : 0.000541472
  7. price_ema9_diff : -0.0004621
  8. ema9_ema21_diff : -0.0314998
  9. ema21_ema50_diff : -0.0155775
  10. price_ema100_diff : -0.0125069
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.431101
  14. kc_percentage : 0.324154
  15. kc_width_percentage : 0.176037
    16. ¸
  16. 15m
  17. ema9 : 0.000525869
  18. ema21 : 0.000526918
  19. ema50 : 0.000541083
  20. ema100 : 0.000564569
  21. price_ema9_diff : 0.0167923
  22. ema9_ema21_diff : -0.00199032
  23. ema21_ema50_diff : -0.0261793
  24. price_ema100_diff : -0.052907
  25. all_emas_in_trend : True
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.538366
  28. kc_percentage : 0.724267
  29. kc_width_percentage : 0.067329
    30. ¸
  30. 5m
  31. ema9 : 0.000526691
  32. ema21 : 0.000524953
  33. ema50 : 0.000524729
  34. ema100 : 0.000527389
  35. price_ema9_diff : 0.0152062
  36. ema9_ema21_diff : 0.00330905
  37. ema21_ema50_diff : 0.000428389
  38. price_ema100_diff : 0.0138626
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. rsi : 0.635676
  42. kc_percentage : 1.00042
  43. kc_width_percentage : 0.036163
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    103748
  47. 5m_price_ema100_diff: 
    0.00248573
  48. 5m_price: 
    104006
  49. 5m_correlation_with_coin: 
    0.582849
  50. btc_indicators
  51. 15m_ema100: 
    103218
  52. 15m_price_ema100_diff: 
    0.00762906
  53. 15m_price: 
    104006
  54. btc_indicators
  55. 1H_ema100: 
    103357
  56. 1H_price_ema100_diff: 
    0.00627734
  57. 1H_price: 
    104006
    58. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
16 May 2025
00:14:13		 16 May 2025
00:25:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0005347 0.0005418 0.0005241 1.49 6.82E-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 0.0005347
  • Stop Loss: 0.0005418
  • Take Profit: 0.0005241

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0005418 - 0.0005347 = 7.1E-6

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0005347 - 0.0005241 = 1.06E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.06E-5 / 7.1E-6 = 1.493

📌 Position Size

Amount Margin Quantity Leverage
603.0232 100 1127778.5045 6.03
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 7.1E-6

Taille de position = 8 / 7.1E-6 = 1126760.56

Taille de position USD = 1126760.56 x 0.0005347 = 602.48

Donc, tu peux acheter 1126760.56 avec un stoploss a 0.0005418

Avec un position size USD de 602.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1126760.56 x 7.1E-6 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1126760.56 x 1.06E-5 = 11.94

Si Take Profit atteint, tu gagneras 11.94$

Résumé

  • Taille de position 1126760.56
  • Taille de position USD 602.48
  • Perte potentielle 8
  • Gain potentiel 11.94
  • Risk-Reward Ratio 1.493

📌 Peformances

TP % Target TP $ Target
1.98 % 11.95 $
SL % Target SL $ Target
1.33 % 8.01 $
PNL PNL %
11.95 $ 1.98
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.26182906302598 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0005205
            [stop_loss] => 0.0005418
            [rr_ratio] => 2
            [closed_at] => 2025-05-16 00:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.00051695
            [stop_loss] => 0.0005418
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-16 00:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.0005134
            [stop_loss] => 0.0005418
            [rr_ratio] => 3
            [closed_at] => 2025-05-16 01:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.00050985
            [stop_loss] => 0.0005418
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-16 01:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.0005063
            [stop_loss] => 0.0005418
            [rr_ratio] => 4
            [closed_at] => 2025-05-16 01:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.00050275
            [stop_loss] => 0.0005418
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-16 01:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.0004992
            [stop_loss] => 0.0005418
            [rr_ratio] => 5
            [closed_at] => 2025-05-16 01:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.00049565
            [stop_loss] => 0.0005418
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-16 01:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.0004921
            [stop_loss] => 0.0005418
            [rr_ratio] => 6
            [closed_at] => 2025-05-16 01:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.00048855
            [stop_loss] => 0.0005418
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-16 01:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.000485
            [stop_loss] => 0.0005418
            [rr_ratio] => 7
            [closed_at] => 2025-05-16 01:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.85E-5
            [max_drawdown] => 9.2E-6
            [rr_ratio] => 2.01
            [high] => 0.00054390
            [low] => 0.00051620
            [mfe_pct] => 3.46
            [mae_pct] => 1.72
            [mfe_mae_ratio] => 2.01
            [candles_analyzed] => 24
            [start_at] => 2025-05-16T00:14:13-04:00
            [end_at] => 2025-05-16T02:14:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.92E-5
            [max_drawdown] => 9.2E-6
            [rr_ratio] => 3.17
            [high] => 0.00054390
            [low] => 0.00050550
            [mfe_pct] => 5.46
            [mae_pct] => 1.72
            [mfe_mae_ratio] => 3.17
            [candles_analyzed] => 72
            [start_at] => 2025-05-16T00:14:13-04:00
            [end_at] => 2025-05-16T06:14:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00053730
            [high_after] => 0.00054390
            [low_before] => 0.00051690
            [low_after] => 0.00050550
            [is_new_high] => 
            [is_new_low] => 1
        )

)