Short Trade on NEIROCTO

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Short Trade on NEIROCTO 08 Jul 2025 at 06:29:44

Take profit at 0.0004098 (0.73 %) and Stop Loss at 0.0004148 (0.48 %)

Short Trade on NEIROCTO

The 08 Jul 2025 at 06:29:44

With 4057976.5576 NEIROCTO at 0.0004128$ per unit.

Position size of 1675.1327 $

Take profit at 0.0004098 (0.73 %) and Stop Loss at 0.0004148 (0.48 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 2.79

Prediction Score: -0.32

Prediction 1	Probability
Weak Trade	0.5

Prediction 2	Probability
0	0.42

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.54702

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.05
atr: 1.314283919E-6

Details

score: 1.05
1H
ema9 : 0.000411068
ema21 : 0.00041434
ema50 : 0.000419812
ema100 : 0.000424232
price_ema9_diff : 0.0042115
ema9_ema21_diff : -0.00789654
ema21_ema50_diff : -0.0130347
price_ema100_diff : -0.0269489
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.450568
kc_percentage : 0.443376
kc_width_percentage : 0.0545343
volume_ema_diff : -0.402725
volume_ema1 : 139286.97622154
volume_ema2 : 233204.36554127
15m
ema9 : 0.000409823
ema21 : 0.000409997
ema50 : 0.00041209
ema100 : 0.000414981
price_ema9_diff : 0.0072627
ema9_ema21_diff : -0.000423351
ema21_ema50_diff : -0.00507952
price_ema100_diff : -0.00525696
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.536278
kc_percentage : 0.759507
kc_width_percentage : 0.0266849
volume_ema_diff : -0.481923
volume_ema1 : 23599.953598779
volume_ema2 : 45553.042716859
5m
ema9 : 0.00041095
ema21 : 0.000409858
ema50 : 0.000409535
ema100 : 0.000410085
price_ema9_diff : 0.00449982
ema9_ema21_diff : 0.00266566
ema21_ema50_diff : 0.000789276
price_ema100_diff : 0.00661899
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.637167
kc_percentage : 1.05262
kc_width_percentage : 0.0126822
volume_ema_diff : -0.471558
volume_ema1 : 7088.0836799634
volume_ema2 : 13413.176539373
btc_indicators
btc_indicators
5m_ema100:
```
108143
```
5m_price_ema100_diff:
```
0.00298516
```
5m_price:
```
108466
```
5m_correlation_with_coin:
```
0.54702
```
btc_indicators
15m_ema100:
```
108242
```
15m_price_ema100_diff:
```
0.00227116
```
15m_price:
```
108488
```
btc_indicators
1H_ema100:
```
108352
```
1H_price_ema100_diff:
```
0.00104403
```
1H_price:
```
108466
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
08 Jul 2025 06:29:44	08 Jul 2025 06:35:00	5 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.0004128	0.0004148	0.0004098	1.5	6.71E-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 0.0004128
Stop Loss: 0.0004148
Take Profit: 0.0004098

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.0004148 - 0.0004128 = 2.0E-6
Récompense (distance jusqu'au take profit):

E - TP = 0.0004128 - 0.0004098 = 3.0E-6
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 3.0E-6 / 2.0E-6 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1675.1327	100	4057976.5576	16.75

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 2.0E-6

Taille de position = 8 / 2.0E-6 = 4000000

Taille de position USD = 4000000 x 0.0004128 = 1651.2

Donc, tu peux acheter 4000000 avec un stoploss a 0.0004148

Avec un position size USD de 1651.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4000000 x 2.0E-6 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4000000 x 3.0E-6 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 4000000
Taille de position USD 1651.2
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.73 %	12.17 $

SL % Target	SL $ Target
0.48 %	8.12 $

PNL	PNL %
-8.12 $	-0.48

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5329 %	109.99 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0004098
            [entry_price] => 0.0004128
            [stop_loss] => 0.000415
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-08 06:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0004098
            [entry_price] => 0.0004128
            [stop_loss] => 0.0004152
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-08 06:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0004098
            [entry_price] => 0.0004128
            [stop_loss] => 0.0004154
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-08 06:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0004098
            [entry_price] => 0.0004128
            [stop_loss] => 0.0004158
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-08 06:40:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 8.3E-6
            [rr_ratio] => 0
            [high] => 0.00042110
            [low] => 0.00041280
            [mfe_pct] => 0
            [mae_pct] => 2.01
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-07-08T06:29:44-04:00
            [end_at] => 2025-07-08T08:29:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.09E-5
            [max_drawdown] => 8.3E-6
            [rr_ratio] => 1.31
            [high] => 0.00042110
            [low] => 0.00040190
            [mfe_pct] => 2.64
            [mae_pct] => 2.01
            [mfe_mae_ratio] => 1.31
            [candles_analyzed] => 72
            [start_at] => 2025-07-08T06:29:44-04:00
            [end_at] => 2025-07-08T12:29:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00041370
            [high_after] => 0.00042110
            [low_before] => 0.00040470
            [low_after] => 0.00040190
            [is_new_high] => 
            [is_new_low] => 1
        )

)