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Short Trade on NEIROCTO

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Short Trade on NEIROCTO 31 May 2025 at 01:13:14

Take profit at 0.0004016 (1.35 %) and Stop Loss at 0.0004108 (0.91 %)

Short Trade on NEIROCTO

The 31 May 2025 at 01:13:14

With 2177624.8002 NEIROCTO at 0.0004071$ per unit.

Position size of 886.5111 $

Take profit at 0.0004016 (1.35 %) and Stop Loss at 0.0004108 (0.91 %)

That's a 1.49 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.7
Prediction Score: 2.9
Prediction 1 Probability
Strong Trade
0.55
Prediction 2 Probability
1 0.53
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.678992

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 2.449151632E-6
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.000410175
  4. ema21 : 0.000431369
  5. ema50 : 0.000465304
  6. ema100 : 0.000489974
  7. price_ema9_diff : -0.00749744
  8. ema9_ema21_diff : -0.0491331
  9. ema21_ema50_diff : -0.0729307
  10. price_ema100_diff : -0.16914
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.287346
  14. kc_percentage : 0.0619241
  15. kc_width_percentage : 0.126957
    16. ¸
  16. 15m
  17. ema9 : 0.000401694
  18. ema21 : 0.000403769
  19. ema50 : 0.000416841
  20. ema100 : 0.00043347
  21. price_ema9_diff : 0.0134561
  22. ema9_ema21_diff : -0.00513926
  23. ema21_ema50_diff : -0.0313588
  24. price_ema100_diff : -0.060835
  25. all_emas_in_trend : True
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.511266
  28. kc_percentage : 0.673236
  29. kc_width_percentage : 0.0524919
    30. ¸
  30. 5m
  31. ema9 : 0.000404388
  32. ema21 : 0.000401866
  33. ema50 : 0.000402126
  34. ema100 : 0.000407913
  35. price_ema9_diff : 0.00670426
  36. ema9_ema21_diff : 0.00627648
  37. ema21_ema50_diff : -0.000645224
  38. price_ema100_diff : -0.00199415
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. rsi : 0.693052
  42. kc_percentage : 1.04163
  43. kc_width_percentage : 0.0232112
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    103836
  47. 5m_price_ema100_diff: 
    -0.0014453
  48. 5m_price: 
    103686
  49. 5m_correlation_with_coin: 
    0.678992
  50. btc_indicators
  51. 15m_ema100: 
    104588
  52. 15m_price_ema100_diff: 
    -0.0086284
  53. 15m_price: 
    103686
  54. btc_indicators
  55. 1H_ema100: 
    106512
  56. 1H_price_ema100_diff: 
    -0.0265314
  57. 1H_price: 
    103686
    58. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
31 May 2025
01:13:14		 31 May 2025
03:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0004071 0.0004108 0.0004016 1.49 6.95E-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 0.0004071
  • Stop Loss: 0.0004108
  • Take Profit: 0.0004016

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0004108 - 0.0004071 = 3.7E-6

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0004071 - 0.0004016 = 5.5E-6

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 5.5E-6 / 3.7E-6 = 1.4865

📌 Position Size

Amount Margin Quantity Leverage
886.5111 100 2177624.8002 8.87
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 3.7E-6

Taille de position = 8 / 3.7E-6 = 2162162.16

Taille de position USD = 2162162.16 x 0.0004071 = 880.22

Donc, tu peux acheter 2162162.16 avec un stoploss a 0.0004108

Avec un position size USD de 880.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2162162.16 x 3.7E-6 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2162162.16 x 5.5E-6 = 11.89

Si Take Profit atteint, tu gagneras 11.89$

Résumé

  • Taille de position 2162162.16
  • Taille de position USD 880.22
  • Perte potentielle 8
  • Gain potentiel 11.89
  • Risk-Reward Ratio 1.4865

📌 Peformances

TP % Target TP $ Target
1.35 % 11.98 $
SL % Target SL $ Target
0.91 % 8.06 $
PNL PNL %
-8.06 $ -0.91
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3264554163596 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0004016
            [entry_price] => 0.0004071
            [stop_loss] => 0.00041117
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 03:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0004016
            [entry_price] => 0.0004071
            [stop_loss] => 0.00041154
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 03:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0004016
            [entry_price] => 0.0004071
            [stop_loss] => 0.00041191
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 03:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0004016
            [entry_price] => 0.0004071
            [stop_loss] => 0.00041265
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 03:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.1E-6
            [max_drawdown] => 6.7E-6
            [rr_ratio] => 0.76
            [high] => 0.00041380
            [low] => 0.00040200
            [mfe_pct] => 1.25
            [mae_pct] => 1.65
            [mfe_mae_ratio] => 0.76
            [candles_analyzed] => 24
            [start_at] => 2025-05-31T01:13:14-04:00
            [end_at] => 2025-05-31T03:13:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.1E-6
            [max_drawdown] => 3.24E-5
            [rr_ratio] => 0.16
            [high] => 0.00043950
            [low] => 0.00040200
            [mfe_pct] => 1.25
            [mae_pct] => 7.96
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 72
            [start_at] => 2025-05-31T01:13:14-04:00
            [end_at] => 2025-05-31T07:13:14-04:00
        )

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

)