Short Trade on NEIROCTO

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Short Trade on NEIROCTO 16 May 2025 at 01:46:21

Take profit at 0.0005288 (1.86 %) and Stop Loss at 0.0005454 (1.22 %)

Short Trade on NEIROCTO

The 16 May 2025 at 01:46:21

With 1202912.0692 NEIROCTO at 0.0005388$ per unit.

Position size of 648.129 $

Take profit at 0.0005288 (1.86 %) and Stop Loss at 0.0005454 (1.22 %)

That's a 1.52 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 100

ML Pullback Score: 8.88

Prediction Score: -5.8171

Prediction 1	Probability
Strong Trade	0.6

Prediction 2	Probability
0	0.39

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.515081

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.06
atr: 4.433685113E-6

Details

score: 1.06
1H
ema9 : 0.000531369
ema21 : 0.000548776
ema50 : 0.000559922
ema100 : 0.000543566
price_ema9_diff : 0.0139831
ema9_ema21_diff : -0.031719
ema21_ema50_diff : -0.0199064
price_ema100_diff : -0.00876831
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.446781
kc_percentage : 0.402681
kc_width_percentage : 0.168142
15m
ema9 : 0.000528721
ema21 : 0.000527175
ema50 : 0.000537737
ema100 : 0.000559122
price_ema9_diff : 0.0190627
ema9_ema21_diff : 0.00293165
ema21_ema50_diff : -0.0196408
price_ema100_diff : -0.0363467
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.577913
kc_percentage : 0.841058
kc_width_percentage : 0.0638201
5m
ema9 : 0.000532741
ema21 : 0.000528628
ema50 : 0.000526115
ema100 : 0.000525689
price_ema9_diff : 0.0113715
ema9_ema21_diff : 0.00778038
ema21_ema50_diff : 0.00477744
price_ema100_diff : 0.0249393
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.672413
kc_percentage : 1.06491
kc_width_percentage : 0.0327745
btc_indicators
btc_indicators
5m_ema100:
```
103782
```
5m_price_ema100_diff:
```
0.00165761
```
5m_price:
```
103954
```
5m_correlation_with_coin:
```
0.515081
```
btc_indicators
15m_ema100:
```
103302
```
15m_price_ema100_diff:
```
0.00631812
```
15m_price:
```
103954
```
btc_indicators
1H_ema100:
```
103354
```
1H_price_ema100_diff:
```
0.00580651
```
1H_price:
```
103954
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
16 May 2025 01:46:21	16 May 2025 02:00:00	13 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.0005388	0.0005454	0.0005288	1.52	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 0.0005388
Stop Loss: 0.0005454
Take Profit: 0.0005288

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.0005454 - 0.0005388 = 6.6000000000001E-6
Récompense (distance jusqu'au take profit):

E - TP = 0.0005388 - 0.0005288 = 1.0E-5
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 1.0E-5 / 6.6000000000001E-6 = 1.5152

📌 Position Size

Amount	Margin	Quantity	Leverage
648.129	100	1202912.0692	6.48

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 6.6000000000001E-6

Taille de position = 8 / 6.6000000000001E-6 = 1212121.21

Taille de position USD = 1212121.21 x 0.0005388 = 653.09

Donc, tu peux acheter 1212121.21 avec un stoploss a 0.0005454

Avec un position size USD de 653.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1212121.21 x 6.6000000000001E-6 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1212121.21 x 1.0E-5 = 12.12

Si Take Profit atteint, tu gagneras 12.12$

Résumé

Taille de position 1212121.21
Taille de position USD 653.09
Perte potentielle 8
Gain potentiel 12.12
Risk-Reward Ratio 1.5152

📌 Peformances

TP % Target	TP $ Target
1.86 %	12.03 $

SL % Target	SL $ Target
1.22 %	7.94 $

PNL	PNL %
12.03 $	1.86

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.9465478841871 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0005256
            [stop_loss] => 0.0005454
            [rr_ratio] => 2
            [closed_at] => 2025-05-16 02:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0005223
            [stop_loss] => 0.0005454
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-16 02:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.000519
            [stop_loss] => 0.0005454
            [rr_ratio] => 3
            [closed_at] => 2025-05-16 03:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0005157
            [stop_loss] => 0.0005454
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-16 04:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.0005124
            [stop_loss] => 0.0005454
            [rr_ratio] => 4
            [closed_at] => 2025-05-16 04:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.0005091
            [stop_loss] => 0.0005454
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-16 04:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.0005058
            [stop_loss] => 0.0005454
            [rr_ratio] => 5
            [closed_at] => 2025-05-16 04:35:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.28E-5
            [max_drawdown] => 5.1000000000001E-6
            [rr_ratio] => 4.47
            [high] => 0.00054390
            [low] => 0.00051600
            [mfe_pct] => 4.23
            [mae_pct] => 0.95
            [mfe_mae_ratio] => 4.47
            [candles_analyzed] => 24
            [start_at] => 2025-05-16T01:46:21-04:00
            [end_at] => 2025-05-16T03:46:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.33E-5
            [max_drawdown] => 5.1000000000001E-6
            [rr_ratio] => 6.53
            [high] => 0.00054390
            [low] => 0.00050550
            [mfe_pct] => 6.18
            [mae_pct] => 0.95
            [mfe_mae_ratio] => 6.53
            [candles_analyzed] => 72
            [start_at] => 2025-05-16T01:46:21-04:00
            [end_at] => 2025-05-16T07:46:21-04:00
        )

    [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
        )

)