Short Trade on NEIROCTO

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Short Trade on NEIROCTO 16 May 2025 at 01:49:51

Take profit at 0.000529 (1.93 %) and Stop Loss at 0.0005463 (1.28 %)

Short Trade on NEIROCTO

The 16 May 2025 at 01:49:51

With 1159931.9641 NEIROCTO at 0.0005394$ per unit.

Position size of 625.6673 $

Take profit at 0.000529 (1.93 %) and Stop Loss at 0.0005463 (1.28 %)

That's a 1.51 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 90

ML Pullback Score: 9.51

Prediction Score: -5.8171

Prediction 1	Probability
Strong Trade	0.55

Prediction 2	Probability
0	0.44

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: 0.07
atr: 4.597970828E-6

Details

score: 1.07
1H
ema9 : 0.000531489
ema21 : 0.00054883
ema50 : 0.000559945
ema100 : 0.000543578
price_ema9_diff : 0.0148831
ema9_ema21_diff : -0.0315965
ema21_ema50_diff : -0.0198501
price_ema100_diff : -0.00768618
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.448881
kc_percentage : 0.408673
kc_width_percentage : 0.167955
15m
ema9 : 0.000528841
ema21 : 0.00052723
ema50 : 0.00053776
ema100 : 0.000559134
price_ema9_diff : 0.019966
ema9_ema21_diff : 0.0030555
ema21_ema50_diff : -0.0195823
price_ema100_diff : -0.035294
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.581403
kc_percentage : 0.856845
kc_width_percentage : 0.0637491
5m
ema9 : 0.000532861
ema21 : 0.000528683
ema50 : 0.000526139
ema100 : 0.000525701
price_ema9_diff : 0.0122697
ema9_ema21_diff : 0.00790338
ema21_ema50_diff : 0.00483617
price_ema100_diff : 0.0260575
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.680036
kc_percentage : 1.06615
kc_width_percentage : 0.0344437
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 01:49:51	16 May 2025 02:00:00	10 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.0005394	0.0005463	0.000529	1.51	7.03E-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 0.0005394
Stop Loss: 0.0005463
Take Profit: 0.000529

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.0005463 - 0.0005394 = 6.9E-6
Récompense (distance jusqu'au take profit):

E - TP = 0.0005394 - 0.000529 = 1.04E-5
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 1.04E-5 / 6.9E-6 = 1.5072

📌 Position Size

Amount	Margin	Quantity	Leverage
625.6673	100	1159931.9641	6.26

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 6.9E-6

Taille de position = 8 / 6.9E-6 = 1159420.29

Taille de position USD = 1159420.29 x 0.0005394 = 625.39

Donc, tu peux acheter 1159420.29 avec un stoploss a 0.0005463

Avec un position size USD de 625.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1159420.29 x 6.9E-6 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1159420.29 x 1.04E-5 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

Taille de position 1159420.29
Taille de position USD 625.39
Perte potentielle 8
Gain potentiel 12.06
Risk-Reward Ratio 1.5072

📌 Peformances

TP % Target	TP $ Target
1.93 %	12.06 $

SL % Target	SL $ Target
1.28 %	8 $

PNL	PNL %
12.06 $	1.93

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.83426028921024 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0005256
            [stop_loss] => 0.0005463
            [rr_ratio] => 2
            [closed_at] => 2025-05-16 02:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.00052215
            [stop_loss] => 0.0005463
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-16 02:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.0005187
            [stop_loss] => 0.0005463
            [rr_ratio] => 3
            [closed_at] => 2025-05-16 03:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.00051525
            [stop_loss] => 0.0005463
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-16 04:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.0005118
            [stop_loss] => 0.0005463
            [rr_ratio] => 4
            [closed_at] => 2025-05-16 04:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.00050835
            [stop_loss] => 0.0005463
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-16 04:35:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.34E-5
            [max_drawdown] => 4.5000000000001E-6
            [rr_ratio] => 5.2
            [high] => 0.00054390
            [low] => 0.00051600
            [mfe_pct] => 4.34
            [mae_pct] => 0.83
            [mfe_mae_ratio] => 5.2
            [candles_analyzed] => 24
            [start_at] => 2025-05-16T01:49:51-04:00
            [end_at] => 2025-05-16T03:49:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.39E-5
            [max_drawdown] => 4.5000000000001E-6
            [rr_ratio] => 7.53
            [high] => 0.00054390
            [low] => 0.00050550
            [mfe_pct] => 6.28
            [mae_pct] => 0.83
            [mfe_mae_ratio] => 7.53
            [candles_analyzed] => 72
            [start_at] => 2025-05-16T01:49:51-04:00
            [end_at] => 2025-05-16T07:49:51-04:00
        )

    [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
        )

)