Web3Way Logo

Short Trade on NEIROCTO

Previous Trade Next Trade

Short Trade on NEIROCTO 31 May 2025 at 01:06:33

Take profit at 0.000404 (1.39 %) and Stop Loss at 0.0004135 (0.93 %)

Short Trade on NEIROCTO

The 31 May 2025 at 01:06:33

With 2121183.9662 NEIROCTO at 0.0004097$ per unit.

Position size of 869.0491 $

Take profit at 0.000404 (1.39 %) and Stop Loss at 0.0004135 (0.93 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 1.66
Prediction Score: 2.7714
Prediction 1 Probability
Strong Trade
0.54
Prediction 2 Probability
1 0.48
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.680364

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.32
  4. atr: 2.514319087E-6
Details
  1. score: 1.32
  2. 1H
  3. ema9 : 0.000411362
  4. ema21 : 0.000432598
  5. ema50 : 0.00046615
  6. ema100 : 0.00049039
  7. price_ema9_diff : -0.004042
  8. ema9_ema21_diff : -0.0490894
  9. ema21_ema50_diff : -0.071976
  10. price_ema100_diff : -0.164544
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.301518
  14. kc_percentage : 0.0940446
  15. kc_width_percentage : 0.12795
    16. ¸
  16. 15m
  17. ema9 : 0.000401891
  18. ema21 : 0.000404243
  19. ema50 : 0.000417491
  20. ema100 : 0.000433805
  21. price_ema9_diff : 0.0194305
  22. ema9_ema21_diff : -0.00581999
  23. ema21_ema50_diff : -0.0317321
  24. price_ema100_diff : -0.0555665
  25. all_emas_in_trend : True
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.537145
  28. kc_percentage : 0.774684
  29. kc_width_percentage : 0.0519777
    30. ¸
  30. 5m
  31. ema9 : 0.000404151
  32. ema21 : 0.000401543
  33. ema50 : 0.000402053
  34. ema100 : 0.00040829
  35. price_ema9_diff : 0.0137297
  36. ema9_ema21_diff : 0.00649416
  37. ema21_ema50_diff : -0.00126773
  38. price_ema100_diff : 0.00345102
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. rsi : 0.74462
  42. kc_percentage : 1.32214
  43. kc_width_percentage : 0.0238908
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    103850
  47. 5m_price_ema100_diff: 
    -0.000736073
  48. 5m_price: 
    103773
  49. 5m_correlation_with_coin: 
    0.680364
  50. btc_indicators
  51. 15m_ema100: 
    104590
  52. 15m_price_ema100_diff: 
    -0.00780729
  53. 15m_price: 
    103773
  54. btc_indicators
  55. 1H_ema100: 
    106513
  56. 1H_price_ema100_diff: 
    -0.0257248
  57. 1H_price: 
    103773
    58. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
31 May 2025
01:06:33		 31 May 2025
01:50:00		 43 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0004097 0.0004135 0.000404 1.5 6.71E-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 0.0004097
  • Stop Loss: 0.0004135
  • Take Profit: 0.000404

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0004135 - 0.0004097 = 3.8E-6

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0004097 - 0.000404 = 5.7E-6

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 5.7E-6 / 3.8E-6 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
869.0491 100 2121183.9662 8.69
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 3.8E-6

Taille de position = 8 / 3.8E-6 = 2105263.16

Taille de position USD = 2105263.16 x 0.0004097 = 862.53

Donc, tu peux acheter 2105263.16 avec un stoploss a 0.0004135

Avec un position size USD de 862.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2105263.16 x 3.8E-6 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2105263.16 x 5.7E-6 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 2105263.16
  • Taille de position USD 862.53
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.39 % 12.09 $
SL % Target SL $ Target
0.93 % 8.06 $
PNL PNL %
12.09 $ 1.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0004021
            [stop_loss] => 0.0004135
            [rr_ratio] => 2
            [closed_at] => 2025-05-31 02:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0004002
            [stop_loss] => 0.0004135
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-31 03:05:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.0003983
            [stop_loss] => 0.0004135
            [rr_ratio] => 3
            [closed_at] => 2025-05-31 03:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.0003964
            [stop_loss] => 0.0004135
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-31 03:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.0003945
            [stop_loss] => 0.0004135
            [rr_ratio] => 4
            [closed_at] => 2025-05-31 03:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.0003926
            [stop_loss] => 0.0004135
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-31 03:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.0003907
            [stop_loss] => 0.0004135
            [rr_ratio] => 5
            [closed_at] => 2025-05-31 03:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.0003888
            [stop_loss] => 0.0004135
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-31 03:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.0003869
            [stop_loss] => 0.0004135
            [rr_ratio] => 6
            [closed_at] => 2025-05-31 03:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.000385
            [stop_loss] => 0.0004135
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-31 03:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.0003831
            [stop_loss] => 0.0004135
            [rr_ratio] => 7
            [closed_at] => 2025-05-31 03:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 7.7E-6
            [max_drawdown] => 4.1E-6
            [rr_ratio] => 1.88
            [high] => 0.00041380
            [low] => 0.00040200
            [mfe_pct] => 1.88
            [mae_pct] => 1
            [mfe_mae_ratio] => 1.88
            [candles_analyzed] => 24
            [start_at] => 2025-05-31T01:06:33-04:00
            [end_at] => 2025-05-31T03:06:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 7.7E-6
            [max_drawdown] => 2.98E-5
            [rr_ratio] => 0.26
            [high] => 0.00043950
            [low] => 0.00040200
            [mfe_pct] => 1.88
            [mae_pct] => 7.27
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 72
            [start_at] => 2025-05-31T01:06:33-04:00
            [end_at] => 2025-05-31T07:06:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00040970
            [high_after] => 0.00043950
            [low_before] => 0.00038920
            [low_after] => 0.00040200
            [is_new_high] => 
            [is_new_low] => 
        )

)