Web3Way Logo

Short Trade on NEIROCTO

Previous Trade Next Trade

Short Trade on NEIROCTO 07 Jul 2025 at 15:26:50

Take profit at 0.0004189 (0.78 %) and Stop Loss at 0.0004244 (0.52 %)

Short Trade on NEIROCTO

The 07 Jul 2025 at 15:26:50

With 3606892.1729 NEIROCTO at 0.0004222$ per unit.

Position size of 1522.8299 $

Take profit at 0.0004189 (0.78 %) and Stop Loss at 0.0004244 (0.52 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 110
ML Pullback Score: 9.15
Prediction Score: -0.2194
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
0 0.48
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.624305

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 1.478650616E-6
Details
  1. score: 1.26
  2. 1H
  3. ema9 : 0.000419861
  4. ema21 : 0.00042296
  5. ema50 : 0.000426639
  6. ema100 : 0.000431323
  7. price_ema9_diff : 0.00557074
  8. ema9_ema21_diff : -0.0073278
  9. ema21_ema50_diff : -0.00862222
  10. price_ema100_diff : -0.0211525
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.478869
  14. kc_percentage : 0.477222
  15. kc_width_percentage : 0.0581337
  16. volume_ema_diff : -0.537278
  17. volume_ema1 : 123627.06467424
  18. volume_ema2 : 267173.78746219
    19. ¸
  19. 15m
  20. ema9 : 0.000417525
  21. ema21 : 0.000417983
  22. ema50 : 0.000420633
  23. ema100 : 0.000423963
  24. price_ema9_diff : 0.0111955
  25. ema9_ema21_diff : -0.00109473
  26. ema21_ema50_diff : -0.00629979
  27. price_ema100_diff : -0.00416052
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.555371
  31. kc_percentage : 0.881713
  32. kc_width_percentage : 0.0266189
  33. volume_ema_diff : -0.451247
  34. volume_ema1 : 22211.057310945
  35. volume_ema2 : 40475.54480266
    36. ¸
  36. 5m
  37. ema9 : 0.000418943
  38. ema21 : 0.000417654
  39. ema50 : 0.000417615
  40. ema100 : 0.000418511
  41. price_ema9_diff : 0.0077726
  42. ema9_ema21_diff : 0.00308626
  43. ema21_ema50_diff : 9.39514E-5
  44. price_ema100_diff : 0.00881378
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.667255
  48. kc_percentage : 1.25663
  49. kc_width_percentage : 0.0140894
  50. volume_ema_diff : -0.189446
  51. volume_ema1 : 9880.9847854938
  52. volume_ema2 : 12190.411783585
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    108178
  56. 5m_price_ema100_diff: 
    0.00038033
  57. 5m_price: 
    108219
  58. 5m_correlation_with_coin: 
    0.624305
  59. btc_indicators
  60. 15m_ema100: 
    108500
  61. 15m_price_ema100_diff: 
    -0.00230443
  62. 15m_price: 
    108250
  63. btc_indicators
  64. 1H_ema100: 
    108550
  65. 1H_price_ema100_diff: 
    -0.00304753
  66. 1H_price: 
    108219
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
07 Jul 2025
15:26:50		 07 Jul 2025
15:45:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0004222 0.0004244 0.0004189 1.5 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 0.0004222
  • Stop Loss: 0.0004244
  • Take Profit: 0.0004189

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0004244 - 0.0004222 = 2.2E-6

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0004222 - 0.0004189 = 3.3E-6

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3.3E-6 / 2.2E-6 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1522.8299 100 3606892.1729 15.23
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 0.0004222 = 1535.27

Donc, tu peux acheter 3636363.64 avec un stoploss a 0.0004244

Avec un position size USD de 1535.27$

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 3.3E-6 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 3636363.64
  • Taille de position USD 1535.27
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.78 % 11.9 $
SL % Target SL $ Target
0.52 % 7.94 $
PNL PNL %
11.9 $ 0.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0947 % 18.17 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0004178
            [stop_loss] => 0.0004244
            [rr_ratio] => 2
            [closed_at] => 2025-07-07 15:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0004167
            [stop_loss] => 0.0004244
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-07 16:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.0004156
            [stop_loss] => 0.0004244
            [rr_ratio] => 3
            [closed_at] => 2025-07-07 16:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0004145
            [stop_loss] => 0.0004244
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-07 16:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.0004134
            [stop_loss] => 0.0004244
            [rr_ratio] => 4
            [closed_at] => 2025-07-07 16:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.0004123
            [stop_loss] => 0.0004244
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-07 16:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.0004112
            [stop_loss] => 0.0004244
            [rr_ratio] => 5
            [closed_at] => 2025-07-07 16:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.0004101
            [stop_loss] => 0.0004244
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-07 16:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.000409
            [stop_loss] => 0.0004244
            [rr_ratio] => 6
            [closed_at] => 2025-07-07 20:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.0004079
            [stop_loss] => 0.0004244
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-07 20:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.0004068
            [stop_loss] => 0.0004244
            [rr_ratio] => 7
            [closed_at] => 2025-07-07 20:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.27E-5
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 12.7
            [high] => 0.00042260
            [low] => 0.00040950
            [mfe_pct] => 3.01
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 31.75
            [candles_analyzed] => 24
            [start_at] => 2025-07-07T15:26:50-04:00
            [end_at] => 2025-07-07T17:26:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.27E-5
            [max_drawdown] => 2.2E-6
            [rr_ratio] => 5.77
            [high] => 0.00042440
            [low] => 0.00040950
            [mfe_pct] => 3.01
            [mae_pct] => 0.52
            [mfe_mae_ratio] => 5.77
            [candles_analyzed] => 72
            [start_at] => 2025-07-07T15:26:50-04:00
            [end_at] => 2025-07-07T21:26:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00042460
            [high_after] => 0.00042440
            [low_before] => 0.00041330
            [low_after] => 0.00040950
            [is_new_high] => 
            [is_new_low] => 1
        )

)