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Short Trade on NEIROCTO

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Short Trade on NEIROCTO 31 May 2025 at 03:54:51

Take profit at 0.0004165 (1.19 %) and Stop Loss at 0.0004248 (0.78 %)

Short Trade on NEIROCTO

The 31 May 2025 at 03:54:51

With 2425890.678 NEIROCTO at 0.0004215$ per unit.

Position size of 1022.5129 $

Take profit at 0.0004165 (1.19 %) and Stop Loss at 0.0004248 (0.78 %)

That's a 1.52 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.2
Prediction Score: 1.06
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
1 0.43
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.664247

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.43
  4. atr: 2.198505226E-6
Details
  1. score: 1.43
  2. 1H
  3. ema9 : 0.000411514
  4. ema21 : 0.000427302
  5. ema50 : 0.000460117
  6. ema100 : 0.000485758
  7. price_ema9_diff : 0.0242658
  8. ema9_ema21_diff : -0.0369475
  9. ema21_ema50_diff : -0.0713192
  10. price_ema100_diff : -0.132285
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.408442
  14. kc_percentage : 0.403676
  15. kc_width_percentage : 0.107664
    16. ¸
  16. 15m
  17. ema9 : 0.000411957
  18. ema21 : 0.000408555
  19. ema50 : 0.000414688
  20. ema100 : 0.000427967
  21. price_ema9_diff : 0.0231626
  22. ema9_ema21_diff : 0.00832911
  23. ema21_ema50_diff : -0.0147894
  24. price_ema100_diff : -0.0151114
  25. all_emas_in_trend : False
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.671563
  28. kc_percentage : 1.18571
  29. kc_width_percentage : 0.0446491
    30. ¸
  30. 5m
  31. ema9 : 0.00041679
  32. ema21 : 0.000412755
  33. ema50 : 0.000408196
  34. ema100 : 0.00040581
  35. price_ema9_diff : 0.0112985
  36. ema9_ema21_diff : 0.00977636
  37. ema21_ema50_diff : 0.0111681
  38. price_ema100_diff : 0.038661
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. rsi : 0.771729
  42. kc_percentage : 1.42827
  43. kc_width_percentage : 0.0216983
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    103659
  47. 5m_price_ema100_diff: 
    0.00107806
  48. 5m_price: 
    103770
  49. 5m_correlation_with_coin: 
    0.664247
  50. btc_indicators
  51. 15m_ema100: 
    104401
  52. 15m_price_ema100_diff: 
    -0.00603544
  53. 15m_price: 
    103770
  54. btc_indicators
  55. 1H_ema100: 
    106490
  56. 1H_price_ema100_diff: 
    -0.025542
  57. 1H_price: 
    103770
    58. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
31 May 2025
03:54:51		 31 May 2025
04:00:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0004215 0.0004248 0.0004165 1.52 6.66E-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 0.0004215
  • Stop Loss: 0.0004248
  • Take Profit: 0.0004165

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0004248 - 0.0004215 = 3.3E-6

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0004215 - 0.0004165 = 5.0E-6

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 5.0E-6 / 3.3E-6 = 1.5152

📌 Position Size

Amount Margin Quantity Leverage
1022.5129 100 2425890.678 10.23
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 3.3E-6

Taille de position = 8 / 3.3E-6 = 2424242.42

Taille de position USD = 2424242.42 x 0.0004215 = 1021.82

Donc, tu peux acheter 2424242.42 avec un stoploss a 0.0004248

Avec un position size USD de 1021.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2424242.42 x 3.3E-6 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2424242.42 x 5.0E-6 = 12.12

Si Take Profit atteint, tu gagneras 12.12$

Résumé

  • Taille de position 2424242.42
  • Taille de position USD 1021.82
  • Perte potentielle 8
  • Gain potentiel 12.12
  • Risk-Reward Ratio 1.5152

📌 Peformances

TP % Target TP $ Target
1.19 % 12.13 $
SL % Target SL $ Target
0.78 % 8.01 $
PNL PNL %
-8.01 $ -0.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2811387900356 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0004165
            [entry_price] => 0.0004215
            [stop_loss] => 0.00042513
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 04:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0004165
            [entry_price] => 0.0004215
            [stop_loss] => 0.00042546
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 04:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0004165
            [entry_price] => 0.0004215
            [stop_loss] => 0.00042579
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 04:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0004165
            [entry_price] => 0.0004215
            [stop_loss] => 0.00042645
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 04:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.4E-6
            [max_drawdown] => 1.8E-5
            [rr_ratio] => 0.19
            [high] => 0.00043950
            [low] => 0.00041810
            [mfe_pct] => 0.81
            [mae_pct] => 4.27
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 24
            [start_at] => 2025-05-31T03:54:51-04:00
            [end_at] => 2025-05-31T05:54:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.4E-6
            [max_drawdown] => 4.31E-5
            [rr_ratio] => 0.08
            [high] => 0.00046460
            [low] => 0.00041810
            [mfe_pct] => 0.81
            [mae_pct] => 10.23
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 72
            [start_at] => 2025-05-31T03:54:51-04:00
            [end_at] => 2025-05-31T09:54:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00042220
            [high_after] => 0.00046460
            [low_before] => 0.00039370
            [low_after] => 0.00041810
            [is_new_high] => 
            [is_new_low] => 
        )

)