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Short Trade on NEIROCTO

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Short Trade on NEIROCTO 16 May 2025 at 01:35:31

Take profit at 0.0005262 (1.76 %) and Stop Loss at 0.0005418 (1.16 %)

Short Trade on NEIROCTO

The 16 May 2025 at 01:35:31

With 1279868.2827 NEIROCTO at 0.0005356$ per unit.

Position size of 685.4975 $

Take profit at 0.0005262 (1.76 %) and Stop Loss at 0.0005418 (1.16 %)

That's a 1.52 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 6.07
Prediction Score: -6.7566
Prediction 1 Probability
Strong Trade
0.71
Prediction 2 Probability
2 0.39
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.513876

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 4.167095478E-6
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.000532566
  4. ema21 : 0.000549609
  5. ema50 : 0.00056072
  6. ema100 : 0.000544542
  7. price_ema9_diff : 0.00569587
  8. ema9_ema21_diff : -0.0310091
  9. ema21_ema50_diff : -0.0198152
  10. price_ema100_diff : -0.0164217
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.427705
  14. kc_percentage : 0.356212
  15. kc_width_percentage : 0.167074
    16. ¸
  16. 15m
  17. ema9 : 0.000526749
  18. ema21 : 0.000526429
  19. ema50 : 0.000537671
  20. ema100 : 0.000559831
  21. price_ema9_diff : 0.0168017
  22. ema9_ema21_diff : 0.000607429
  23. ema21_ema50_diff : -0.0209077
  24. price_ema100_diff : -0.0432832
  25. all_emas_in_trend : False
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.567262
  28. kc_percentage : 0.780681
  29. kc_width_percentage : 0.0620463
    30. ¸
  30. 5m
  31. ema9 : 0.000529384
  32. ema21 : 0.000526518
  33. ema50 : 0.000524983
  34. ema100 : 0.000524536
  35. price_ema9_diff : 0.0117414
  36. ema9_ema21_diff : 0.00544348
  37. ema21_ema50_diff : 0.00292277
  38. price_ema100_diff : 0.0210927
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. rsi : 0.643294
  42. kc_percentage : 1.05314
  43. kc_width_percentage : 0.0302435
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    103738
  47. 5m_price_ema100_diff: 
    0.000787127
  48. 5m_price: 
    103820
  49. 5m_correlation_with_coin: 
    0.513876
  50. btc_indicators
  51. 15m_ema100: 
    103286
  52. 15m_price_ema100_diff: 
    0.00516945
  53. 15m_price: 
    103820
  54. btc_indicators
  55. 1H_ema100: 
    103351
  56. 1H_price_ema100_diff: 
    0.00452915
  57. 1H_price: 
    103820
    58. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
16 May 2025
01:35:31		 16 May 2025
01:50:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0005356 0.0005418 0.0005262 1.52 7.21E-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 0.0005356
  • Stop Loss: 0.0005418
  • Take Profit: 0.0005262

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0005418 - 0.0005356 = 6.2E-6

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0005356 - 0.0005262 = 9.4E-6

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 9.4E-6 / 6.2E-6 = 1.5161

📌 Position Size

Amount Margin Quantity Leverage
685.4975 100 1279868.2827 6.85
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 0.0005356 = 691.1

Donc, tu peux acheter 1290322.58 avec un stoploss a 0.0005418

Avec un position size USD de 691.1$

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 9.4E-6 = 12.13

Si Take Profit atteint, tu gagneras 12.13$

Résumé

  • Taille de position 1290322.58
  • Taille de position USD 691.1
  • Perte potentielle 8
  • Gain potentiel 12.13
  • Risk-Reward Ratio 1.5161

📌 Peformances

TP % Target TP $ Target
1.76 % 12.03 $
SL % Target SL $ Target
1.16 % 7.94 $
PNL PNL %
-7.94 $ -1.16
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5496639283047 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0005262
            [entry_price] => 0.0005356
            [stop_loss] => 0.00054242
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-16 01:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0005262
            [entry_price] => 0.0005356
            [stop_loss] => 0.00054304
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-16 01:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0005262
            [entry_price] => 0.0005356
            [stop_loss] => 0.00054366
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-16 01:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0005262
            [entry_price] => 0.0005356
            [stop_loss] => 0.0005449
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-16 02:00:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.96E-5
            [max_drawdown] => 8.3E-6
            [rr_ratio] => 2.36
            [high] => 0.00054390
            [low] => 0.00051600
            [mfe_pct] => 3.66
            [mae_pct] => 1.55
            [mfe_mae_ratio] => 2.36
            [candles_analyzed] => 24
            [start_at] => 2025-05-16T01:35:31-04:00
            [end_at] => 2025-05-16T03:35:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.01E-5
            [max_drawdown] => 8.3E-6
            [rr_ratio] => 3.63
            [high] => 0.00054390
            [low] => 0.00050550
            [mfe_pct] => 5.62
            [mae_pct] => 1.55
            [mfe_mae_ratio] => 3.63
            [candles_analyzed] => 72
            [start_at] => 2025-05-16T01:35:31-04:00
            [end_at] => 2025-05-16T07:35:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00054050
            [high_after] => 0.00054390
            [low_before] => 0.00051620
            [low_after] => 0.00050550
            [is_new_high] => 
            [is_new_low] => 1
        )

)