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Short Trade on NEIROCTO

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Short Trade on NEIROCTO 07 Jul 2025 at 09:26:44

Take profit at 0.0004202 (0.8 %) and Stop Loss at 0.0004258 (0.52 %)

Short Trade on NEIROCTO

The 07 Jul 2025 at 09:26:44

With 3557395.0063 NEIROCTO at 0.0004236$ per unit.

Position size of 1506.9125 $

Take profit at 0.0004202 (0.8 %) and Stop Loss at 0.0004258 (0.52 %)

That's a 1.55 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 90
ML Pullback Score: 10
Prediction Score: 1.4042
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
0 0.35
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.673075

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 1.499224383E-6
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.000424061
  4. ema21 : 0.000426792
  5. ema50 : 0.00042952
  6. ema100 : 0.000436452
  7. price_ema9_diff : -0.00108893
  8. ema9_ema21_diff : -0.00639782
  9. ema21_ema50_diff : -0.00635196
  10. price_ema100_diff : -0.0294487
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.457796
  14. kc_percentage : 0.379951
  15. kc_width_percentage : 0.060337
  16. volume_ema_diff : -0.513821
  17. volume_ema1 : 150909.86309688
  18. volume_ema2 : 310400.29180954
    19. ¸
  19. 15m
  20. ema9 : 0.000420002
  21. ema21 : 0.000421818
  22. ema50 : 0.000425316
  23. ema100 : 0.000427748
  24. price_ema9_diff : 0.0085657
  25. ema9_ema21_diff : -0.00430603
  26. ema21_ema50_diff : -0.00822468
  27. price_ema100_diff : -0.00969867
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.361767
  31. kc_percentage : 0.690065
  32. kc_width_percentage : 0.0239327
  33. volume_ema_diff : -0.462118
  34. volume_ema1 : 28915.708971087
  35. volume_ema2 : 53758.476080091
    36. ¸
  36. 5m
  37. ema9 : 0.000420704
  38. ema21 : 0.000420449
  39. ema50 : 0.000421408
  40. ema100 : 0.000422984
  41. price_ema9_diff : 0.00688196
  42. ema9_ema21_diff : 0.000607951
  43. ema21_ema50_diff : -0.00227635
  44. price_ema100_diff : 0.0014548
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.613829
  48. kc_percentage : 1.00665
  49. kc_width_percentage : 0.0147584
  50. volume_ema_diff : -0.239345
  51. volume_ema1 : 10964.637905525
  52. volume_ema2 : 14414.737049829
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    108703
  56. 5m_price_ema100_diff: 
    -0.00405658
  57. 5m_price: 
    108262
  58. 5m_correlation_with_coin: 
    0.673075
  59. btc_indicators
  60. 15m_ema100: 
    108737
  61. 15m_price_ema100_diff: 
    -0.00656357
  62. 15m_price: 
    108023
  63. btc_indicators
  64. 1H_ema100: 
    108688
  65. 1H_price_ema100_diff: 
    -0.00392661
  66. 1H_price: 
    108262
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
07 Jul 2025
09:26:44		 07 Jul 2025
09:40:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0004236 0.0004258 0.0004202 1.55 7.19E-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 0.0004236
  • Stop Loss: 0.0004258
  • Take Profit: 0.0004202

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0004258 - 0.0004236 = 2.2E-6

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0004236 - 0.0004202 = 3.4E-6

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3.4E-6 / 2.2E-6 = 1.5455

📌 Position Size

Amount Margin Quantity Leverage
1506.9125 100 3557395.0063 15.07
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 2.2E-6

Taille de position = 8 / 2.2E-6 = 3636363.64

Taille de position USD = 3636363.64 x 0.0004236 = 1540.36

Donc, tu peux acheter 3636363.64 avec un stoploss a 0.0004258

Avec un position size USD de 1540.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3636363.64 x 2.2E-6 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3636363.64 x 3.4E-6 = 12.36

Si Take Profit atteint, tu gagneras 12.36$

Résumé

  • Taille de position 3636363.64
  • Taille de position USD 1540.36
  • Perte potentielle 8
  • Gain potentiel 12.36
  • Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target TP $ Target
0.8 % 12.1 $
SL % Target SL $ Target
0.52 % 7.83 $
PNL PNL %
12.1 $ 0.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1653 % 31.83 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0004192
            [stop_loss] => 0.0004258
            [rr_ratio] => 2
            [closed_at] => 2025-07-07 09:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0004181
            [stop_loss] => 0.0004258
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-07 10:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.000417
            [stop_loss] => 0.0004258
            [rr_ratio] => 3
            [closed_at] => 2025-07-07 10:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0004159
            [stop_loss] => 0.0004258
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-07 10:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.0004148
            [stop_loss] => 0.0004258
            [rr_ratio] => 4
            [closed_at] => 2025-07-07 10:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.0004137
            [stop_loss] => 0.0004258
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-07 13:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.4E-6
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 9.4
            [high] => 0.00042430
            [low] => 0.00041420
            [mfe_pct] => 2.22
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 13.43
            [candles_analyzed] => 24
            [start_at] => 2025-07-07T09:26:44-04:00
            [end_at] => 2025-07-07T11:26:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.03E-5
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 10.3
            [high] => 0.00042460
            [low] => 0.00041330
            [mfe_pct] => 2.43
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 10.3
            [candles_analyzed] => 72
            [start_at] => 2025-07-07T09:26:44-04:00
            [end_at] => 2025-07-07T15:26:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00042510
            [high_after] => 0.00042460
            [low_before] => 0.00041650
            [low_after] => 0.00041330
            [is_new_high] => 
            [is_new_low] => 1
        )

)