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Short Trade on NEIROCTO

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Short Trade on NEIROCTO 16 May 2025 at 01:39:12

Take profit at 0.0005266 (1.88 %) and Stop Loss at 0.0005434 (1.25 %)

Short Trade on NEIROCTO

The 16 May 2025 at 01:39:12

With 1186327.5113 NEIROCTO at 0.0005367$ per unit.

Position size of 636.702 $

Take profit at 0.0005266 (1.88 %) and Stop Loss at 0.0005434 (1.25 %)

That's a 1.51 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -60
ML Pullback Score: 6.89
Prediction Score: -6.7566
Prediction 1 Probability
Strong Trade
0.65
Prediction 2 Probability
1 0.37
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: 4.495666907E-6
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.000532786
  4. ema21 : 0.000549709
  5. ema50 : 0.000560763
  6. ema100 : 0.000544564
  7. price_ema9_diff : 0.00734521
  8. ema9_ema21_diff : -0.0307852
  9. ema21_ema50_diff : -0.0197122
  10. price_ema100_diff : -0.0144411
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.431998
  14. kc_percentage : 0.370007
  15. kc_width_percentage : 0.17016
    16. ¸
  16. 15m
  17. ema9 : 0.000526969
  18. ema21 : 0.000526529
  19. ema50 : 0.000537714
  20. ema100 : 0.000559853
  21. price_ema9_diff : 0.0184646
  22. ema9_ema21_diff : 0.000835221
  23. ema21_ema50_diff : -0.0208003
  24. price_ema100_diff : -0.0413556
  25. all_emas_in_trend : False
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.574835
  28. kc_percentage : 0.794332
  29. kc_width_percentage : 0.0653475
    30. ¸
  30. 5m
  31. ema9 : 0.000529604
  32. ema21 : 0.000526618
  33. ema50 : 0.000525026
  34. ema100 : 0.000524557
  35. price_ema9_diff : 0.0133982
  36. ema9_ema21_diff : 0.00567032
  37. ema21_ema50_diff : 0.00303084
  38. price_ema100_diff : 0.0231473
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. rsi : 0.653804
  42. kc_percentage : 1.05189
  43. kc_width_percentage : 0.0336098
    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
01:39:12		 16 May 2025
01:50:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0005367 0.0005434 0.0005266 1.51 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 0.0005367
  • Stop Loss: 0.0005434
  • Take Profit: 0.0005266

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0005434 - 0.0005367 = 6.7E-6

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0005367 - 0.0005266 = 1.01E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.01E-5 / 6.7E-6 = 1.5075

📌 Position Size

Amount Margin Quantity Leverage
636.702 100 1186327.5113 6.37
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 6.7E-6

Taille de position = 8 / 6.7E-6 = 1194029.85

Taille de position USD = 1194029.85 x 0.0005367 = 640.84

Donc, tu peux acheter 1194029.85 avec un stoploss a 0.0005434

Avec un position size USD de 640.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1194029.85 x 6.7E-6 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1194029.85 x 1.01E-5 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

  • Taille de position 1194029.85
  • Taille de position USD 640.84
  • Perte potentielle 8
  • Gain potentiel 12.06
  • Risk-Reward Ratio 1.5075

📌 Peformances

TP % Target TP $ Target
1.88 % 11.98 $
SL % Target SL $ Target
1.25 % 7.95 $
PNL PNL %
-7.95 $ -1.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3415315818893 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0005266
            [entry_price] => 0.0005367
            [stop_loss] => 0.00054407
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-16 02:00:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.0005266
            [entry_price] => 0.0005367
            [stop_loss] => 0.00054474
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-16 02:00:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.0005266
            [entry_price] => 0.0005367
            [stop_loss] => 0.00054541
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-16 02:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.0005266
            [entry_price] => 0.0005367
            [stop_loss] => 0.00054675
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-16 02:00:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.07E-5
            [max_drawdown] => 7.2000000000001E-6
            [rr_ratio] => 2.87
            [high] => 0.00054390
            [low] => 0.00051600
            [mfe_pct] => 3.86
            [mae_pct] => 1.34
            [mfe_mae_ratio] => 2.87
            [candles_analyzed] => 24
            [start_at] => 2025-05-16T01:39:12-04:00
            [end_at] => 2025-05-16T03:39:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.12E-5
            [max_drawdown] => 7.2000000000001E-6
            [rr_ratio] => 4.33
            [high] => 0.00054390
            [low] => 0.00050550
            [mfe_pct] => 5.81
            [mae_pct] => 1.34
            [mfe_mae_ratio] => 4.33
            [candles_analyzed] => 72
            [start_at] => 2025-05-16T01:39:12-04:00
            [end_at] => 2025-05-16T07:39:12-04:00
        )

    [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
        )

)