Web3Way Logo

Short Trade on NEIROCTO

Previous Trade Next Trade

Short Trade on NEIROCTO 05 Jul 2025 at 17:29:56

Take profit at 0.0004159 (0.69 %) and Stop Loss at 0.0004207 (0.45 %)

Short Trade on NEIROCTO

The 05 Jul 2025 at 17:29:56

With 4099467.0782 NEIROCTO at 0.0004188$ per unit.

Position size of 1716.8568 $

Take profit at 0.0004159 (0.69 %) and Stop Loss at 0.0004207 (0.45 %)

That's a 1.53 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.55
Prediction Score: -0.1485
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.55
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.478418

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 1.300982111E-6
Details
  1. score: 1.24
  2. 1H
  3. ema9 : 0.000418569
  4. ema21 : 0.000424966
  5. ema50 : 0.000431722
  6. ema100 : 0.000425047
  7. price_ema9_diff : 0.000551872
  8. ema9_ema21_diff : -0.0150547
  9. ema21_ema50_diff : -0.0156476
  10. price_ema100_diff : -0.0146988
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.425236
  14. kc_percentage : 0.3044
  15. kc_width_percentage : 0.0697093
  16. volume_ema_diff : -0.638089
  17. volume_ema1 : 171597.97469022
  18. volume_ema2 : 474145.05669721
    19. ¸
  19. 15m
  20. ema9 : 0.000414235
  21. ema21 : 0.000415136
  22. ema50 : 0.000420195
  23. ema100 : 0.000424955
  24. price_ema9_diff : 0.011018
  25. ema9_ema21_diff : -0.00216844
  26. ema21_ema50_diff : -0.0120403
  27. price_ema100_diff : -0.0144845
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.479922
  31. kc_percentage : 0.884548
  32. kc_width_percentage : 0.0237464
  33. volume_ema_diff : -0.639846
  34. volume_ema1 : 26149.691067363
  35. volume_ema2 : 72607.136655011
    36. ¸
  36. 5m
  37. ema9 : 0.000416367
  38. ema21 : 0.00041488
  39. ema50 : 0.000414544
  40. ema100 : 0.000416608
  41. price_ema9_diff : 0.00584117
  42. ema9_ema21_diff : 0.00358458
  43. ema21_ema50_diff : 0.000811697
  44. price_ema100_diff : 0.00525938
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.716709
  48. kc_percentage : 1.2373
  49. kc_width_percentage : 0.0124249
  50. volume_ema_diff : -0.495479
  51. volume_ema1 : 8319.980787678
  52. volume_ema2 : 16490.877455385
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    108010
  56. 5m_price_ema100_diff: 
    0.000129256
  57. 5m_price: 
    108024
  58. 5m_correlation_with_coin: 
    0.478418
  59. btc_indicators
  60. 15m_ema100: 
    107978
  61. 15m_price_ema100_diff: 
    0.000389732
  62. 15m_price: 
    108020
  63. btc_indicators
  64. 1H_ema100: 
    107957
  65. 1H_price_ema100_diff: 
    0.000622798
  66. 1H_price: 
    108024
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
05 Jul 2025
17:29:56		 05 Jul 2025
17:40:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0004188 0.0004207 0.0004159 1.53 7.1E-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 0.0004188
  • Stop Loss: 0.0004207
  • Take Profit: 0.0004159

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0004207 - 0.0004188 = 1.9E-6

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0004188 - 0.0004159 = 2.9E-6

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.9E-6 / 1.9E-6 = 1.5263

📌 Position Size

Amount Margin Quantity Leverage
1716.8568 100 4099467.0782 17.17
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 1.9E-6

Taille de position = 8 / 1.9E-6 = 4210526.32

Taille de position USD = 4210526.32 x 0.0004188 = 1763.37

Donc, tu peux acheter 4210526.32 avec un stoploss a 0.0004207

Avec un position size USD de 1763.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4210526.32 x 1.9E-6 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4210526.32 x 2.9E-6 = 12.21

Si Take Profit atteint, tu gagneras 12.21$

Résumé

  • Taille de position 4210526.32
  • Taille de position USD 1763.37
  • Perte potentielle 8
  • Gain potentiel 12.21
  • Risk-Reward Ratio 1.5263

📌 Peformances

TP % Target TP $ Target
0.69 % 11.89 $
SL % Target SL $ Target
0.45 % 7.79 $
PNL PNL %
-7.79 $ -0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4537 % 100 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0004159
            [entry_price] => 0.0004188
            [stop_loss] => 0.00042089
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-05 19:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0004159
            [entry_price] => 0.0004188
            [stop_loss] => 0.00042108
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-05 19:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0004159
            [entry_price] => 0.0004188
            [stop_loss] => 0.00042127
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-05 19:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0004159
            [entry_price] => 0.0004188
            [stop_loss] => 0.00042165
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-05 19:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.0E-6
            [max_drawdown] => 3.9E-6
            [rr_ratio] => 0.51
            [high] => 0.00042270
            [low] => 0.00041680
            [mfe_pct] => 0.48
            [mae_pct] => 0.93
            [mfe_mae_ratio] => 0.51
            [candles_analyzed] => 24
            [start_at] => 2025-07-05T17:29:56-04:00
            [end_at] => 2025-07-05T19:29:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.0E-6
            [max_drawdown] => 8.3E-6
            [rr_ratio] => 0.24
            [high] => 0.00042710
            [low] => 0.00041680
            [mfe_pct] => 0.48
            [mae_pct] => 1.98
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 72
            [start_at] => 2025-07-05T17:29:56-04:00
            [end_at] => 2025-07-05T23:29:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00041910
            [high_after] => 0.00042710
            [low_before] => 0.00040760
            [low_after] => 0.00041680
            [is_new_high] => 
            [is_new_low] => 
        )

)