Short Trade on NEIROCTO

The 31 May 2025 at 03:38:23

With 2467243.3389 NEIROCTO at 0.0004174$ per unit.

Position size of 1029.8274 $

Take profit at 0.0004125 (1.17 %) and Stop Loss at 0.0004206 (0.77 %)

That's a 1.53 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.03

Prediction Score: 2.0694

Prediction 1	Probability
Strong Trade	0.6

Prediction 2	Probability
1	0.37

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.651138

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.26
atr: 2.161656797E-6

Details

score: 1.26
1H
ema9 - 0.000411783
ema21 - 0.000427984
ema50 - 0.000460772
ema100 - 0.000486324
price_ema9_diff - 0.0136393
ema9_ema21_diff - -0.037854
ema21_ema50_diff - -0.071158
price_ema100_diff - -0.141725
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.368981
kc_percentage - 0.300103
kc_width_percentage - 0.109553
15m
ema9 - 0.000409592
ema21 - 0.000407268
ema50 - 0.000414234
ema100 - 0.000426802
price_ema9_diff - 0.0190617
ema9_ema21_diff - 0.00570518
ema21_ema50_diff - -0.0168163
price_ema100_diff - -0.022029
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.633509
kc_percentage - 1.04987
kc_width_percentage - 0.0442412
5m
ema9 - 0.000413459
ema21 - 0.00041031
ema50 - 0.000406648
ema100 - 0.000404693
price_ema9_diff - 0.0095294
ema9_ema21_diff - 0.00767662
ema21_ema50_diff - 0.00900386
price_ema100_diff - 0.0313968
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.719766
kc_percentage - 1.25936
kc_width_percentage - 0.0217373
btc_indicators
btc_indicators
5m_ema100: 103707
5m_price_ema100_diff: -0.000267217
5m_price: 103680
5m_correlation_with_coin: 0.651138
btc_indicators
15m_ema100: 104413
15m_price_ema100_diff: -0.00702829
15m_price: 103680
btc_indicators
1H_ema100: 106489
1H_price_ema100_diff: -0.0263782
1H_price: 103680

📌 Time Data

Start at	Closed at	Duration
31 May 2025 03:38:23	31 May 2025 03:45:00	6 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.0004174	0.0004206	0.0004125	1.53	0.000127

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 0.0004174
Stop Loss: 0.0004206
Take Profit: 0.0004125

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.0004206 - 0.0004174 = 3.2E-6
Récompense (distance jusqu'au take profit):

E - TP = 0.0004174 - 0.0004125 = 4.9E-6
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 4.9E-6 / 3.2E-6 = 1.5313

📌 Position Size

Amount	Margin	Quantity	Leverage
1029.8274	100	2467243.3389	10.30

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 3.2E-6

Taille de position = 8 / 3.2E-6 = 2500000

Taille de position USD = 2500000 x 0.0004174 = 1043.5

Donc, tu peux acheter 2500000 avec un stoploss a 0.0004206

Avec un position size USD de 1043.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2500000 x 3.2E-6 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2500000 x 4.9E-6 = 12.25

Si Take Profit atteint, tu gagneras 12.25$

Résumé

Taille de position 2500000
Taille de position USD 1043.5
Perte potentielle 8
Gain potentiel 12.25
Risk-Reward Ratio 1.5313

📌 Peformances

TP % Target	TP $ Target
1.17 %	12.09 $

SL % Target	SL $ Target
0.77 %	7.9 $

PNL	PNL %
-7.9 $	-0.77

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.9343555342597 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0004125
            [entry_price] => 0.0004174
            [stop_loss] => 0.00042092
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 03:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0004125
            [entry_price] => 0.0004174
            [stop_loss] => 0.00042124
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 03:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0004125
            [entry_price] => 0.0004174
            [stop_loss] => 0.00042156
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 03:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0004125
            [entry_price] => 0.0004174
            [stop_loss] => 0.0004222
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 03:50:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 7.0000000000002E-7
            [max_drawdown] => 2.21E-5
            [rr_ratio] => 0.03
            [high] => 0.00043950
            [low] => 0.00041670
            [mfe_pct] => 0.17
            [mae_pct] => 5.29
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 24
            [start_at] => 2025-05-31T03:38:23-04:00
            [end_at] => 2025-05-31T05:38:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 7.0000000000002E-7
            [max_drawdown] => 4.72E-5
            [rr_ratio] => 0.01
            [high] => 0.00046460
            [low] => 0.00041670
            [mfe_pct] => 0.17
            [mae_pct] => 11.31
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 72
            [start_at] => 2025-05-31T03:38:23-04:00
            [end_at] => 2025-05-31T09:38:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00041960
            [high_after] => 0.00046460
            [low_before] => 0.00039370
            [low_after] => 0.00041670
            [is_new_high] => 
            [is_new_low] => 
        )

)