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Short Trade on NEIROCTO

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Short Trade on NEIROCTO 07 Jul 2025 at 04:02:38

Take profit at 0.0004245 (0.75 %) and Stop Loss at 0.0004298 (0.49 %)

Short Trade on NEIROCTO

The 07 Jul 2025 at 04:02:38

With 3775075.8033 NEIROCTO at 0.0004277$ per unit.

Position size of 1614.5999 $

Take profit at 0.0004245 (0.75 %) and Stop Loss at 0.0004298 (0.49 %)

That's a 1.52 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 100
ML Pullback Score: 10
Prediction Score: 0.5472
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
1 0.46
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.62408

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 1.412775163E-6
Details
  1. score: 1
  2. 1H
  3. ema9 : 0.000428353
  4. ema21 : 0.00042974
  5. ema50 : 0.00043176
  6. ema100 : 0.000441881
  7. price_ema9_diff : -0.00152566
  8. ema9_ema21_diff : -0.00322746
  9. ema21_ema50_diff : -0.00467879
  10. price_ema100_diff : -0.0320932
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.477069
  14. kc_percentage : 0.427273
  15. kc_width_percentage : 0.0650302
  16. volume_ema_diff : -0.528338
  17. volume_ema1 : 163018.4266886
  18. volume_ema2 : 345625.59734175
    19. ¸
  19. 15m
  20. ema9 : 0.000425745
  21. ema21 : 0.000427466
  22. ema50 : 0.000430384
  23. ema100 : 0.000431701
  24. price_ema9_diff : 0.00459001
  25. ema9_ema21_diff : -0.00402491
  26. ema21_ema50_diff : -0.00677963
  27. price_ema100_diff : -0.00926836
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.486849
  31. kc_percentage : 0.533573
  32. kc_width_percentage : 0.0270752
  33. volume_ema_diff : -0.496036
  34. volume_ema1 : 34203.354819787
  35. volume_ema2 : 67868.740328609
    36. ¸
  36. 5m
  37. ema9 : 0.000425435
  38. ema21 : 0.000424956
  39. ema50 : 0.00042645
  40. ema100 : 0.000428217
  41. price_ema9_diff : 0.00532309
  42. ema9_ema21_diff : 0.00112706
  43. ema21_ema50_diff : -0.00350387
  44. price_ema100_diff : -0.00120779
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.613594
  48. kc_percentage : 1.00052
  49. kc_width_percentage : 0.0129085
  50. volume_ema_diff : -0.499071
  51. volume_ema1 : 9760.5912459667
  52. volume_ema2 : 19484.991528693
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    109064
  56. 5m_price_ema100_diff: 
    -0.000387227
  57. 5m_price: 
    109022
  58. 5m_correlation_with_coin: 
    0.62408
  59. btc_indicators
  60. 15m_ema100: 
    108784
  61. 15m_price_ema100_diff: 
    0.002185
  62. 15m_price: 
    109022
  63. btc_indicators
  64. 1H_ema100: 
    108634
  65. 1H_price_ema100_diff: 
    0.00356735
  66. 1H_price: 
    109022
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
07 Jul 2025
04:02:38		 07 Jul 2025
04:15:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0004277 0.0004298 0.0004245 1.52 7.23E-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 0.0004277
  • Stop Loss: 0.0004298
  • Take Profit: 0.0004245

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0004298 - 0.0004277 = 2.1E-6

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0004277 - 0.0004245 = 3.2E-6

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3.2E-6 / 2.1E-6 = 1.5238

📌 Position Size

Amount Margin Quantity Leverage
1614.5999 100 3775075.8033 16.15
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 2.1E-6

Taille de position = 8 / 2.1E-6 = 3809523.81

Taille de position USD = 3809523.81 x 0.0004277 = 1629.33

Donc, tu peux acheter 3809523.81 avec un stoploss a 0.0004298

Avec un position size USD de 1629.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3809523.81 x 2.1E-6 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3809523.81 x 3.2E-6 = 12.19

Si Take Profit atteint, tu gagneras 12.19$

Résumé

  • Taille de position 3809523.81
  • Taille de position USD 1629.33
  • Perte potentielle 8
  • Gain potentiel 12.19
  • Risk-Reward Ratio 1.5238

📌 Peformances

TP % Target TP $ Target
0.75 % 12.08 $
SL % Target SL $ Target
0.49 % 7.93 $
PNL PNL %
12.08 $ 0.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0004235
            [stop_loss] => 0.0004298
            [rr_ratio] => 2
            [closed_at] => 2025-07-07 05:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.00042245
            [stop_loss] => 0.0004298
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-07 05:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.0004214
            [stop_loss] => 0.0004298
            [rr_ratio] => 3
            [closed_at] => 2025-07-07 06:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.00042035
            [stop_loss] => 0.0004298
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-07 06:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.0004193
            [stop_loss] => 0.0004298
            [rr_ratio] => 4
            [closed_at] => 2025-07-07 08:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.00041825
            [stop_loss] => 0.0004298
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-07 08:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.0004172
            [stop_loss] => 0.0004298
            [rr_ratio] => 5
            [closed_at] => 2025-07-07 08:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 8.1E-6
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 8.1
            [high] => 0.00042800
            [low] => 0.00041960
            [mfe_pct] => 1.89
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 27
            [candles_analyzed] => 24
            [start_at] => 2025-07-07T04:02:38-04:00
            [end_at] => 2025-07-07T06:02:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.12E-5
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 11.2
            [high] => 0.00042800
            [low] => 0.00041650
            [mfe_pct] => 2.62
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 37.33
            [candles_analyzed] => 72
            [start_at] => 2025-07-07T04:02:38-04:00
            [end_at] => 2025-07-07T10:02:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00043130
            [high_after] => 0.00042800
            [low_before] => 0.00042140
            [low_after] => 0.00041650
            [is_new_high] => 
            [is_new_low] => 1
        )

)