Short Trade on NEIROCTO 05 Jul 2025 at 19:24:51
Take profit at 0.0004201 (0.62 %) and Stop Loss at 0.0004244 (0.4 %)
Short Trade on NEIROCTO
The 05 Jul 2025 at 19:24:51
With 4639601.4057 NEIROCTO at 0.0004227$ per unit.
Position size of 1961.1595 $
Take profit at 0.0004201 (0.62 %) and Stop Loss at 0.0004244 (0.4 %)
That's a 1.53 RR TradeResults
Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 4.12
Prediction Score: -0.1611
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.53 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.399707 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.34
- atr: 1.149524036E-6
Details
- score: 1.34
- 1H
- ema9 : 0.000419201
- ema21 : 0.000424129
- ema50 : 0.000430797
- ema100 : 0.000424638
- price_ema9_diff : 0.00834499
- ema9_ema21_diff : -0.0116178
- ema21_ema50_diff : -0.0154782
- price_ema100_diff : -0.00456497
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.466266
- kc_percentage : 0.462046
- kc_width_percentage : 0.0635205
- volume_ema_diff : -0.792457
- volume_ema1 : 91965.275243621
- volume_ema2 : 443115.75236923 ¸
- 15m
- ema9 : 0.00041857
- ema21 : 0.000417412
- ema50 : 0.000420094
- ema100 : 0.000424959
- price_ema9_diff : 0.00986533
- ema9_ema21_diff : 0.00277493
- ema21_ema50_diff : -0.00638385
- price_ema100_diff : -0.00531659
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- rsi : 0.579531
- kc_percentage : 1.05312
- kc_width_percentage : 0.0226076
- volume_ema_diff : -0.845975
- volume_ema1 : 8682.4130225838
- volume_ema2 : 56370.273872566 ¸
- 5m
- ema9 : 0.000419816
- ema21 : 0.000418597
- ema50 : 0.000417063
- ema100 : 0.00041691
- price_ema9_diff : 0.00686802
- ema9_ema21_diff : 0.0029121
- ema21_ema50_diff : 0.00367959
- price_ema100_diff : 0.0138865
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- rsi : 0.729824
- kc_percentage : 1.33817
- kc_width_percentage : 0.0113504
- volume_ema_diff : -0.549722
- volume_ema1 : 3561.1492368009
- volume_ema2 : 7908.7851186002 ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
108048
- 5m_price_ema100_diff:
0.000838107
- 5m_price:
108139
- 5m_correlation_with_coin:
0.399707
- btc_indicators
- 15m_ema100:
108053
- 15m_price_ema100_diff:
0.000761372
- 15m_price:
108136
- btc_indicators
- 1H_ema100:
107988
- 1H_price_ema100_diff:
0.00139634
- 1H_price:
108139
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 05 Jul 2025 19:24:51 |
05 Jul 2025 19:40:00 |
15 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0004227 | 0.0004244 | 0.0004201 | 1.53 | 7.25E-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 0.0004227
- Stop Loss: 0.0004244
- Take Profit: 0.0004201
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.0004244 - 0.0004227 = 1.7E-6
-
Récompense (distance jusqu'au take profit):
E - TP = 0.0004227 - 0.0004201 = 2.6E-6
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 2.6E-6 / 1.7E-6 = 1.5294
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1961.1595 | 100 | 4639601.4057 | 19.61 |
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 1.7E-6
Taille de position = 8 / 1.7E-6 = 4705882.35
Taille de position USD = 4705882.35 x 0.0004227 = 1989.18
Donc, tu peux acheter 4705882.35 avec un stoploss a 0.0004244
Avec un position size USD de 1989.18$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 4705882.35 x 1.7E-6 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 4705882.35 x 2.6E-6 = 12.24
Si Take Profit atteint, tu gagneras 12.24$
Résumé
- Taille de position 4705882.35
- Taille de position USD 1989.18
- Perte potentielle 8
- Gain potentiel 12.24
- Risk-Reward Ratio 1.5294
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.62 % | 12.06 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.4 % | 7.89 $ |
| PNL | PNL % |
|---|---|
| 12.06 $ | 0.62 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 1 |
📌 ML Extra Data
Extra TP Data
Array
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[2] => Array
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[take_profit] => 0.0004193
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[rr_ratio] => 2
[closed_at] => 2025-07-05 19:40:00
[result] => win
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[closed_at] => 2025-07-05 22:05:00
[result] => loss
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[5.5] => Array
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[6.5] => Array
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[7] => Array
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[result] => loss
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Extra SL data
Array
(
)
Extra Pullback data
Array
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[short_term] => Array
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[max_gain] => 3.9E-6
[max_drawdown] => 1.0E-6
[rr_ratio] => 3.9
[high] => 0.00042310
[low] => 0.00041880
[mfe_pct] => 0.92
[mae_pct] => 0.09
[mfe_mae_ratio] => 9.75
[candles_analyzed] => 24
[start_at] => 2025-07-05T19:24:51-04:00
[end_at] => 2025-07-05T21:24:51-04:00
)
[long_term] => Array
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[max_gain] => 7.3E-6
[max_drawdown] => 4.4E-6
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[low] => 0.00041540
[mfe_pct] => 1.73
[mae_pct] => 1.04
[mfe_mae_ratio] => 1.66
[candles_analyzed] => 72
[start_at] => 2025-07-05T19:24:51-04:00
[end_at] => 2025-07-06T01:24:51-04:00
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[breakout] => Array
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