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Short Trade on NEIROCTO

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Short Trade on NEIROCTO 05 Jul 2025 at 17:38:27

Take profit at 0.000416 (0.67 %) and Stop Loss at 0.0004206 (0.43 %)

Short Trade on NEIROCTO

The 05 Jul 2025 at 17:38:27

With 4356923.0926 NEIROCTO at 0.0004188$ per unit.

Position size of 1824.6794 $

Take profit at 0.000416 (0.67 %) and Stop Loss at 0.0004206 (0.43 %)

That's a 1.56 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.55
Prediction Score: -0.195
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.37
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.460524

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 1.224105457E-6
Details
  1. score: 1.14
  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 : 0.305995
  15. kc_width_percentage : 0.0702823
  16. volume_ema_diff : -0.627608
  17. volume_ema1 : 176795.06779939
  18. volume_ema2 : 474756.47941593
    19. ¸
  19. 15m
  20. ema9 : 0.000415824
  21. ema21 : 0.000415812
  22. ema50 : 0.000420279
  23. ema100 : 0.000424791
  24. price_ema9_diff : 0.0071551
  25. ema9_ema21_diff : 3.03689E-5
  26. ema21_ema50_diff : -0.0106295
  27. price_ema100_diff : -0.0141042
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.566756
  31. kc_percentage : 0.792383
  32. kc_width_percentage : 0.0253355
  33. volume_ema_diff : -0.679947
  34. volume_ema1 : 22827.365728575
  35. volume_ema2 : 71323.861027584
    36. ¸
  36. 5m
  37. ema9 : 0.000417361
  38. ema21 : 0.000415625
  39. ema50 : 0.000414954
  40. ema100 : 0.000417104
  41. price_ema9_diff : 0.00344575
  42. ema9_ema21_diff : 0.00417888
  43. ema21_ema50_diff : 0.00161554
  44. price_ema100_diff : 0.0040661
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.693671
  48. kc_percentage : 1.14378
  49. kc_width_percentage : 0.0114014
  50. volume_ema_diff : -0.464775
  51. volume_ema1 : 8262.6939233302
  52. volume_ema2 : 15437.798206845
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    108019
  56. 5m_price_ema100_diff: 
    0.000420883
  57. 5m_price: 
    108064
  58. 5m_correlation_with_coin: 
    0.460524
  59. btc_indicators
  60. 15m_ema100: 
    107969
  61. 15m_price_ema100_diff: 
    0.000990839
  62. 15m_price: 
    108076
  63. btc_indicators
  64. 1H_ema100: 
    107958
  65. 1H_price_ema100_diff: 
    0.00098597
  66. 1H_price: 
    108064
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
05 Jul 2025
17:38:27		 05 Jul 2025
17:40:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0004188 0.0004206 0.000416 1.56 7.22E-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: 0.0004206
  • Take Profit: 0.000416

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0004206 - 0.0004188 = 1.8E-6

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0004188 - 0.000416 = 2.8E-6

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.8E-6 / 1.8E-6 = 1.5556

📌 Position Size

Amount Margin Quantity Leverage
1824.6794 100 4356923.0926 18.25
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 1.8E-6

Taille de position = 8 / 1.8E-6 = 4444444.44

Taille de position USD = 4444444.44 x 0.0004188 = 1861.33

Donc, tu peux acheter 4444444.44 avec un stoploss a 0.0004206

Avec un position size USD de 1861.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4444444.44 x 1.8E-6 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4444444.44 x 2.8E-6 = 12.44

Si Take Profit atteint, tu gagneras 12.44$

Résumé

  • Taille de position 4444444.44
  • Taille de position USD 1861.33
  • Perte potentielle 8
  • Gain potentiel 12.44
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
0.67 % 12.2 $
SL % Target SL $ Target
0.43 % 7.84 $
PNL PNL %
-7.84 $ -0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4537 % 105.56 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.000416
            [entry_price] => 0.0004188
            [stop_loss] => 0.00042078
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-05 17:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.000416
            [entry_price] => 0.0004188
            [stop_loss] => 0.00042096
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-05 19:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.000416
            [entry_price] => 0.0004188
            [stop_loss] => 0.00042114
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-05 19:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.000416
            [entry_price] => 0.0004188
            [stop_loss] => 0.0004215
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-05 19:10:00
            [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] => 2025-07-05T17:38:27-04:00
            [end_at] => 2025-07-05T19:38:27-04:00
        )

    [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] => 2025-07-05T17:38:27-04:00
            [end_at] => 2025-07-05T23:38:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00041970
            [high_after] => 0.00042710
            [low_before] => 0.00040760
            [low_after] => 0.00041680
            [is_new_high] => 
            [is_new_low] => 
        )

)