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Short Trade on NEIROCTO

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Short Trade on NEIROCTO 31 May 2025 at 04:09:43

Take profit at 0.00042 (1.27 %) and Stop Loss at 0.000429 (0.85 %)

Short Trade on NEIROCTO

The 31 May 2025 at 04:09:43

With 2219487.2119 NEIROCTO at 0.0004254$ per unit.

Position size of 944.1699 $

Take profit at 0.00042 (1.27 %) and Stop Loss at 0.000429 (0.85 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 0.53
Prediction Score: 0.06
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.48
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.67835

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.42
  4. atr: 2.402957451E-6
Details
  1. score: 1.42
  2. 1H
  3. ema9 : 0.000413002
  4. ema21 : 0.000427877
  5. ema50 : 0.000460054
  6. ema100 : 0.00048516
  7. price_ema9_diff : 0.0300191
  8. ema9_ema21_diff : -0.0347667
  9. ema21_ema50_diff : -0.0699401
  10. price_ema100_diff : -0.123177
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.439169
  14. kc_percentage : 0.478725
  15. kc_width_percentage : 0.120208
    16. ¸
  16. 15m
  17. ema9 : 0.000414646
  18. ema21 : 0.000410086
  19. ema50 : 0.000415106
  20. ema100 : 0.000427902
  21. price_ema9_diff : 0.0259344
  22. ema9_ema21_diff : 0.0111195
  23. ema21_ema50_diff : -0.012093
  24. price_ema100_diff : -0.00584903
  25. all_emas_in_trend : False
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.703133
  28. kc_percentage : 1.27189
  29. kc_width_percentage : 0.0463034
    30. ¸
  30. 5m
  31. ema9 : 0.000420835
  32. ema21 : 0.0004158
  33. ema50 : 0.000410077
  34. ema100 : 0.000406815
  35. price_ema9_diff : 0.0108467
  36. ema9_ema21_diff : 0.0121097
  37. ema21_ema50_diff : 0.0139543
  38. price_ema100_diff : 0.0456821
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. rsi : 0.791303
  42. kc_percentage : 1.41524
  43. kc_width_percentage : 0.0238342
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    103696
  47. 5m_price_ema100_diff: 
    -0.000280704
  48. 5m_price: 
    103667
  49. 5m_correlation_with_coin: 
    0.67835
  50. btc_indicators
  51. 15m_ema100: 
    104344
  52. 15m_price_ema100_diff: 
    -0.00648734
  53. 15m_price: 
    103667
  54. btc_indicators
  55. 1H_ema100: 
    106430
  56. 1H_price_ema100_diff: 
    -0.0259544
  57. 1H_price: 
    103667
    58. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
31 May 2025
04:09:43		 31 May 2025
04:15:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0004254 0.000429 0.00042 1.5 6.54E-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 0.0004254
  • Stop Loss: 0.000429
  • Take Profit: 0.00042

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.000429 - 0.0004254 = 3.6E-6

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0004254 - 0.00042 = 5.4E-6

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 5.4E-6 / 3.6E-6 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
944.1699 100 2219487.2119 9.44
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 3.6E-6

Taille de position = 8 / 3.6E-6 = 2222222.22

Taille de position USD = 2222222.22 x 0.0004254 = 945.33

Donc, tu peux acheter 2222222.22 avec un stoploss a 0.000429

Avec un position size USD de 945.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2222222.22 x 3.6E-6 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2222222.22 x 5.4E-6 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 2222222.22
  • Taille de position USD 945.33
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.27 % 11.99 $
SL % Target SL $ Target
0.85 % 7.99 $
PNL PNL %
11.99 $ 1.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.56417489421721 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0004182
            [stop_loss] => 0.000429
            [rr_ratio] => 2
            [closed_at] => 2025-05-31 04:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0004164
            [stop_loss] => 0.000429
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-31 04:45:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.0004146
            [stop_loss] => 0.000429
            [rr_ratio] => 3
            [closed_at] => 2025-05-31 04:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.0004128
            [stop_loss] => 0.000429
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-31 04:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.000411
            [stop_loss] => 0.000429
            [rr_ratio] => 4
            [closed_at] => 2025-05-31 04:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.0004092
            [stop_loss] => 0.000429
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-31 04:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.0004074
            [stop_loss] => 0.000429
            [rr_ratio] => 5
            [closed_at] => 2025-05-31 04:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.0004056
            [stop_loss] => 0.000429
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-31 04:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.0004038
            [stop_loss] => 0.000429
            [rr_ratio] => 6
            [closed_at] => 2025-05-31 04:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.000402
            [stop_loss] => 0.000429
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-31 04:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.0004002
            [stop_loss] => 0.000429
            [rr_ratio] => 7
            [closed_at] => 2025-05-31 04:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 7.3E-6
            [max_drawdown] => 1.41E-5
            [rr_ratio] => 0.52
            [high] => 0.00043950
            [low] => 0.00041810
            [mfe_pct] => 1.72
            [mae_pct] => 3.31
            [mfe_mae_ratio] => 0.52
            [candles_analyzed] => 24
            [start_at] => 2025-05-31T04:09:43-04:00
            [end_at] => 2025-05-31T06:09:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 7.3E-6
            [max_drawdown] => 3.92E-5
            [rr_ratio] => 0.19
            [high] => 0.00046460
            [low] => 0.00041810
            [mfe_pct] => 1.72
            [mae_pct] => 9.21
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 72
            [start_at] => 2025-05-31T04:09:43-04:00
            [end_at] => 2025-05-31T10:09:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00042690
            [high_after] => 0.00046460
            [low_before] => 0.00039370
            [low_after] => 0.00041810
            [is_new_high] => 
            [is_new_low] => 
        )

)