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Short Trade on NEIROCTO

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Short Trade on NEIROCTO 08 Jul 2025 at 06:16:46

Take profit at 0.0004088 (0.66 %) and Stop Loss at 0.0004133 (0.44 %)

Short Trade on NEIROCTO

The 08 Jul 2025 at 06:16:46

With 4477500.6339 NEIROCTO at 0.0004115$ per unit.

Position size of 1842.4915 $

Take profit at 0.0004088 (0.66 %) and Stop Loss at 0.0004133 (0.44 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.57
Prediction Score: 0.54
Prediction 1 Probability
Strong Trade
0.56
Prediction 2 Probability
0 0.39
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.538887

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 1.191140721E-6
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.000410808
  4. ema21 : 0.000414222
  5. ema50 : 0.000419761
  6. ema100 : 0.000424206
  7. price_ema9_diff : 0.00168257
  8. ema9_ema21_diff : -0.00824116
  9. ema21_ema50_diff : -0.0131964
  10. price_ema100_diff : -0.0299544
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.427935
  14. kc_percentage : 0.386699
  15. kc_width_percentage : 0.052568
  16. volume_ema_diff : -0.428968
  17. volume_ema1 : 132726.41415136
  18. volume_ema2 : 232432.53470949
    19. ¸
  19. 15m
  20. ema9 : 0.000409743
  21. ema21 : 0.00040996
  22. ema50 : 0.000412074
  23. ema100 : 0.000414973
  24. price_ema9_diff : 0.00428664
  25. ema9_ema21_diff : -0.000529828
  26. ema21_ema50_diff : -0.00512989
  27. price_ema100_diff : -0.0083707
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.527847
  31. kc_percentage : 0.655087
  32. kc_width_percentage : 0.0250195
  33. volume_ema_diff : -0.559131
  34. volume_ema1 : 19890.513423645
  35. volume_ema2 : 45116.637990373
    36. ¸
  36. 5m
  37. ema9 : 0.000409705
  38. ema21 : 0.000409154
  39. ema50 : 0.000409236
  40. ema100 : 0.000410025
  41. price_ema9_diff : 0.00437969
  42. ema9_ema21_diff : 0.0013478
  43. ema21_ema50_diff : -0.000200775
  44. price_ema100_diff : 0.00359657
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.609895
  48. kc_percentage : 1.01118
  49. kc_width_percentage : 0.0110528
  50. volume_ema_diff : -0.50613
  51. volume_ema1 : 6500.7473384768
  52. volume_ema2 : 13162.883365782
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    108142
  56. 5m_price_ema100_diff: 
    0.00298909
  57. 5m_price: 
    108465
  58. 5m_correlation_with_coin: 
    0.538887
  59. btc_indicators
  60. 15m_ema100: 
    108242
  61. 15m_price_ema100_diff: 
    0.00206108
  62. 15m_price: 
    108465
  63. btc_indicators
  64. 1H_ema100: 
    108352
  65. 1H_price_ema100_diff: 
    0.00103679
  66. 1H_price: 
    108465
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Jul 2025
06:16:46		 08 Jul 2025
06:20:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0004115 0.0004133 0.0004088 1.5 6.23E-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 0.0004115
  • Stop Loss: 0.0004133
  • Take Profit: 0.0004088

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0004133 - 0.0004115 = 1.8E-6

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0004115 - 0.0004088 = 2.7E-6

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.7E-6 / 1.8E-6 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1842.4915 100 4477500.6339 18.42
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 1.8E-6

Taille de position = 8 / 1.8E-6 = 4444444.44

Taille de position USD = 4444444.44 x 0.0004115 = 1828.89

Donc, tu peux acheter 4444444.44 avec un stoploss a 0.0004133

Avec un position size USD de 1828.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4444444.44 x 1.8E-6 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4444444.44 x 2.7E-6 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 4444444.44
  • Taille de position USD 1828.89
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.66 % 12.09 $
SL % Target SL $ Target
0.44 % 8.06 $
PNL PNL %
-8.06 $ -0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5346 % 122.22 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0004088
            [entry_price] => 0.0004115
            [stop_loss] => 0.00041348
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-08 06:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0004088
            [entry_price] => 0.0004115
            [stop_loss] => 0.00041366
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-08 06:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0004088
            [entry_price] => 0.0004115
            [stop_loss] => 0.00041384
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-08 06:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0004088
            [entry_price] => 0.0004115
            [stop_loss] => 0.0004142
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-08 06:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -4.0000000000001E-7
            [max_drawdown] => 9.6E-6
            [rr_ratio] => -0.04
            [high] => 0.00042110
            [low] => 0.00041190
            [mfe_pct] => -0.1
            [mae_pct] => 2.33
            [mfe_mae_ratio] => -0.04
            [candles_analyzed] => 24
            [start_at] => 2025-07-08T06:16:46-04:00
            [end_at] => 2025-07-08T08:16:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 9.6E-6
            [max_drawdown] => 9.6E-6
            [rr_ratio] => 1
            [high] => 0.00042110
            [low] => 0.00040190
            [mfe_pct] => 2.33
            [mae_pct] => 2.33
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 72
            [start_at] => 2025-07-08T06:16:46-04:00
            [end_at] => 2025-07-08T12:16:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00041330
            [high_after] => 0.00042110
            [low_before] => 0.00040470
            [low_after] => 0.00040190
            [is_new_high] => 
            [is_new_low] => 1
        )

)