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Short Trade on NEIROCTO

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Short Trade on NEIROCTO 07 Jul 2025 at 15:34:47

Take profit at 0.0004186 (0.88 %) and Stop Loss at 0.0004248 (0.59 %)

Short Trade on NEIROCTO

The 07 Jul 2025 at 15:34:47

With 3253199.9311 NEIROCTO at 0.0004223$ per unit.

Position size of 1373.8263 $

Take profit at 0.0004186 (0.88 %) and Stop Loss at 0.0004248 (0.59 %)

That's a 1.48 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 100
ML Pullback Score: 9.22
Prediction Score: 0.6139
Prediction 1 Probability
Strong Trade
0.54
Prediction 2 Probability
0 0.49
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.620961

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 1.639411486E-6
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 0.000419881
  4. ema21 : 0.000422969
  5. ema50 : 0.000426642
  6. ema100 : 0.000431325
  7. price_ema9_diff : 0.00576101
  8. ema9_ema21_diff : -0.00730185
  9. ema21_ema50_diff : -0.00861003
  10. price_ema100_diff : -0.0209251
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.480021
  14. kc_percentage : 0.481482
  15. kc_width_percentage : 0.0599196
  16. volume_ema_diff : -0.4948
  17. volume_ema1 : 135693.21519793
  18. volume_ema2 : 268593.33458263
    19. ¸
  19. 15m
  20. ema9 : 0.000418656
  21. ema21 : 0.000418466
  22. ema50 : 0.000420758
  23. ema100 : 0.000424087
  24. price_ema9_diff : 0.00870294
  25. ema9_ema21_diff : 0.000453759
  26. ema21_ema50_diff : -0.00544635
  27. price_ema100_diff : -0.00421526
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.590052
  31. kc_percentage : 0.818971
  32. kc_width_percentage : 0.028782
  33. volume_ema_diff : -0.286117
  34. volume_ema1 : 29348.373237286
  35. volume_ema2 : 41110.921432574
    36. ¸
  36. 5m
  37. ema9 : 0.000419534
  38. ema21 : 0.000418035
  39. ema50 : 0.00041776
  40. ema100 : 0.000418427
  41. price_ema9_diff : 0.00659069
  42. ema9_ema21_diff : 0.00358666
  43. ema21_ema50_diff : 0.00065923
  44. price_ema100_diff : 0.00925418
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.67047
  48. kc_percentage : 1.11689
  49. kc_width_percentage : 0.0161442
  50. volume_ema_diff : 0.223902
  51. volume_ema1 : 15405.001417778
  52. volume_ema2 : 12586.792712388
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    108169
  56. 5m_price_ema100_diff: 
    6.72478E-5
  57. 5m_price: 
    108176
  58. 5m_correlation_with_coin: 
    0.620961
  59. btc_indicators
  60. 15m_ema100: 
    108500
  61. 15m_price_ema100_diff: 
    -0.00298438
  62. 15m_price: 
    108176
  63. btc_indicators
  64. 1H_ema100: 
    108549
  65. 1H_price_ema100_diff: 
    -0.00343855
  66. 1H_price: 
    108176
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
07 Jul 2025
15:34:47		 07 Jul 2025
15:45:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0004223 0.0004248 0.0004186 1.48 7.05E-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 0.0004223
  • Stop Loss: 0.0004248
  • Take Profit: 0.0004186

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0004248 - 0.0004223 = 2.5E-6

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0004223 - 0.0004186 = 3.7E-6

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3.7E-6 / 2.5E-6 = 1.48

📌 Position Size

Amount Margin Quantity Leverage
1373.8263 100 3253199.9311 13.74
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 2.5E-6

Taille de position = 8 / 2.5E-6 = 3200000

Taille de position USD = 3200000 x 0.0004223 = 1351.36

Donc, tu peux acheter 3200000 avec un stoploss a 0.0004248

Avec un position size USD de 1351.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3200000 x 2.5E-6 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3200000 x 3.7E-6 = 11.84

Si Take Profit atteint, tu gagneras 11.84$

Résumé

  • Taille de position 3200000
  • Taille de position USD 1351.36
  • Perte potentielle 8
  • Gain potentiel 11.84
  • Risk-Reward Ratio 1.48

📌 Peformances

TP % Target TP $ Target
0.88 % 12.04 $
SL % Target SL $ Target
0.59 % 8.13 $
PNL PNL %
12.04 $ 0.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0004173
            [stop_loss] => 0.0004248
            [rr_ratio] => 2
            [closed_at] => 2025-07-07 16:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.00041605
            [stop_loss] => 0.0004248
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-07 16:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.0004148
            [stop_loss] => 0.0004248
            [rr_ratio] => 3
            [closed_at] => 2025-07-07 16:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.00041355
            [stop_loss] => 0.0004248
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-07 16:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.0004123
            [stop_loss] => 0.0004248
            [rr_ratio] => 4
            [closed_at] => 2025-07-07 16:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.00041105
            [stop_loss] => 0.0004248
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-07 16:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.0004098
            [stop_loss] => 0.0004248
            [rr_ratio] => 5
            [closed_at] => 2025-07-07 16:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.28E-5
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 12.8
            [high] => 0.00042220
            [low] => 0.00040950
            [mfe_pct] => 3.03
            [mae_pct] => -0.02
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-07-07T15:34:47-04:00
            [end_at] => 2025-07-07T17:34:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.28E-5
            [max_drawdown] => 2.1E-6
            [rr_ratio] => 6.1
            [high] => 0.00042440
            [low] => 0.00040950
            [mfe_pct] => 3.03
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 6.1
            [candles_analyzed] => 72
            [start_at] => 2025-07-07T15:34:47-04:00
            [end_at] => 2025-07-07T21:34:47-04:00
        )

    [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
        )

)